Position in PEP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$482,971
-$74,054 QoQ
Shares Held
3,567
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#2,352
of 3,394 holders
Holding Since
Dec 2021
18 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, 2026City State Bank holds $1,712,695 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (28.2% of the industry book) .
All Filings in PEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,971 | 3,567 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $557,025 | 3,587 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $457,398 | 3,187 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $451,795 | 3,217 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $444,182 | 3,364 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $474,410 | 3,164 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $432,154 | 2,842 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $363,907 | 2,140 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $291,741 | 1,667 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $283,123 | 1,667 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $291,945 | 1,723 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $319,134 | 1,723 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $333,244 | 1,828 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $358,790 | 1,986 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $324,234 | 1,986 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $310,654 | 1,864 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $342,961 | 2,049 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $358,711 | 2,065 | Shares | Sole | 2022-03-23 | |
| No filing history on record for this holder in this stock. | ||||||