Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,313,109
-$2,000,934 QoQ
Shares Held
9,698
-54.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,614
of 3,401 holders
Holding Since
Sep 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, 2026Icon Wealth Advisors, LLC holds $4,252,547 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (30.9% 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 | $1,313,109 | 9,698 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,314,043 | 21,341 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,091,277 | 21,539 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,942,358 | 20,951 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,949,245 | 22,336 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,112,704 | 27,429 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,389,516 | 28,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,816,156 | 28,322 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,686,980 | 28,418 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,314,171 | 24,651 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,180,611 | 24,615 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,590,249 | 42,014 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,513,420 | 39,896 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||