Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$8,528,846
-$2,172,809 QoQ
Shares Held
62,990
-8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#647
of 3,394 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Badgley Phelps Wealth Managers, LLC holds $40,909,412 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (20.8% of the industry book) .
All Filings in PEP
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,528,846 | 62,990 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,701,655 | 68,914 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $14,792,749 | 103,071 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,173,534 | 51,079 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $15,896,691 | 120,393 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $18,031,934 | 120,261 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,250,545 | 120,022 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,256,250 | 125,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $20,350,712 | 123,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,829,696 | 124,734 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,328,677 | 125,581 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,433,243 | 114,691 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $21,004,874 | 113,405 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $18,403,731 | 100,953 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $17,089,713 | 94,596 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,324,563 | 93,866 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $15,417,383 | 92,508 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $15,286,145 | 91,326 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $15,840,614 | 91,190 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $13,412,510 | 89,173 | Shares | Sole | 2021-11-29 | |
| No filing history on record for this holder in this stock. | ||||||