Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$6,294,475
-$967,351 QoQ
Shares Held
46,488
-0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#788
of 3,394 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $18,698,591 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (33.7% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,294,475 | 46,488 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $7,261,826 | 46,763 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $6,180,401 | 43,063 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,646,811 | 40,208 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,157,746 | 39,062 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $4,726,258 | 31,521 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $3,991,879 | 26,252 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,798,300 | 28,217 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,736,159 | 22,653 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,692,346 | 9,670 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,471,493 | 8,664 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,341,456 | 7,917 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $763,847 | 4,124 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $546,900 | 3,000 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||