Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,932,305
+$1,360,310 QoQ
Shares Held
139,825
+23.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#412
of 3,394 holders
Holding Since
Dec 2023
6 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, 2026Entropy Technologies, LP holds $33,120,651 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (57.2% of the industry book) .
All Filings in PEP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,932,305 | 139,825 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $17,571,995 | 113,156 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $12,931,337 | 97,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,165,132 | 74,464 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $882,556 | 5,804 | Shares | Sole | 2025-01-28 | |
| 2023-12-31 | $819,308 | 4,824 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||