Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$534,153
+$40,021 QoQ
Shares Held
3,945
+24.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,269
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Astoria Portfolio Advisors LLC. holds $1,673,066 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (31.9% 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 | $534,153 | 3,945 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $494,132 | 3,182 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $465,435 | 3,243 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $237,484 | 1,691 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $641,978 | 4,862 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $689,873 | 4,601 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $344,415 | 2,265 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $390,604 | 2,297 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $379,998 | 2,304 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $415,998 | 2,377 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $399,973 | 2,355 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $711,309 | 4,198 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $629,562 | 3,399 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $581,719 | 3,191 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $330,969 | 1,832 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $262,848 | 1,610 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $250,989 | 1,506 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $222,280 | 1,328 | Shares | Sole | 2022-06-01 | |
| 2021-12-31 | $340,992 | 1,963 | Shares | Sole | 2022-06-01 | |
| No filing history on record for this holder in this stock. | ||||||