Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$217,723
-$69,563 QoQ
Shares Held
1,608
-13.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,039
of 3,394 holders
Holding Since
Mar 2023
14 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, 2026Cape Investment Advisory, Inc. holds $4,421,755 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (4.9% 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 | $217,723 | 1,608 | Shares | Defined | 2026-07-23 | |
| 2026-03-31 | $287,286 | 1,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $286,608 | 1,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,311 | 344 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $275,567 | 2,087 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $334,516 | 2,231 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $386,840 | 2,544 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $464,576 | 2,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,580 | 2,641 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $500,353 | 2,859 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 | $495,423 | 2,917 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $469,009 | 2,768 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $494,722 | 2,671 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $437,884 | 2,402 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||