Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,831,806
-$208,489 QoQ
Shares Held
57,842
+11.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#681
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, 2026Pine Valley Investments Ltd Liability Co holds $11,974,075 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (65.4% 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 | $7,831,806 | 57,842 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,040,295 | 51,776 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $7,515,281 | 52,364 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,540,364 | 53,691 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $6,621,013 | 50,144 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $6,801,578 | 45,362 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $6,785,829 | 44,626 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,525,498 | 38,374 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $6,694,838 | 40,592 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,161,584 | 40,921 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $6,568,731 | 38,676 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,190,320 | 36,534 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,903,517 | 31,873 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,707,435 | 20,337 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||