Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,102,555
+$466,663 QoQ
Shares Held
22,914
+35.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,128
of 3,394 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $6,644,482 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (46.7% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,102,555 | 22,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,635,892 | 16,974 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,646,939 | 18,443 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,297,177 | 16,357 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,867,441 | 14,143 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,201,718 | 14,684 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,984,687 | 13,052 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,024,445 | 11,905 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,687,233 | 10,230 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,869,631 | 10,683 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,549,450 | 9,123 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,358,739 | 8,019 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,421,193 | 7,673 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,332,613 | 7,310 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $760,939 | 4,212 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||