Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,717,136
-$616,231 QoQ
Shares Held
27,453
-1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#1,044
of 3,401 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, 2026William Allan Corp holds $8,148,169 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (45.6% 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 | $3,717,136 | 27,453 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,333,367 | 27,905 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,971,772 | 27,674 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,809,715 | 27,127 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,645,888 | 27,612 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,249,499 | 21,672 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,149,063 | 14,133 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,287,852 | 13,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,126,112 | 12,891 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,181,324 | 12,464 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,065,594 | 12,162 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $361,246 | 2,132 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $394,889 | 2,132 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $388,663 | 2,132 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $403,233 | 2,232 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $369,294 | 2,262 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $386,984 | 2,322 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $388,656 | 2,322 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $400,227 | 2,304 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||