Position in PEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,310,942
-$217,888 QoQ
Shares Held
9,682
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#1,617
of 3,394 holders
Holding Since
Dec 2021
19 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, 2026Pine Haven Investment Counsel, Inc holds $3,136,340 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (41.8% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,942 | 9,682 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,528,830 | 9,845 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,420,991 | 9,901 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,391,198 | 9,906 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,259,793 | 9,541 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,396,091 | 9,311 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,442,441 | 9,486 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,593,538 | 9,371 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,517,520 | 9,201 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,611,142 | 9,206 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,559,301 | 9,181 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,544,615 | 9,116 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,678,093 | 9,060 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,663,305 | 9,124 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,617,087 | 8,951 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,432,606 | 8,775 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,457,441 | 8,745 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,463,738 | 8,745 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,512,840 | 8,709 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||