Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,299,310
-$2,254,097 QoQ
Shares Held
135,150
+2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.68%
of 13F equity value
Holder Rank
#423
of 3,394 holders
Holding Since
Dec 2022
13 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, 2026FourThought Financial Partners, LLC holds $19,266,212 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (95.0% of the industry book) .
All Filings in PEP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,299,310 | 135,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,553,407 | 132,355 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,495,135 | 128,868 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $17,523,541 | 124,776 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,497,798 | 117,372 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,115,800 | 114,151 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,688,396 | 76,867 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $13,515,322 | 77,226 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,063,243 | 76,915 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,001,300 | 76,731 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,233,971 | 76,849 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,031,266 | 76,968 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $13,968,992 | 77,322 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||