Position in PEP
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,209,528
-$738,585 QoQ
Shares Held
8,933
-28.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,663
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $25,917,026 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (4.7% of the industry book) .
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,528 | 8,933 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,948,113 | 12,545 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,193,703 | 15,285 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,080,197 | 14,812 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,111,715 | 15,993 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,411,335 | 16,082 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,517,657 | 16,557 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,061,920 | 18,006 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $2,970,719 | 18,012 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,272,862 | 18,701 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $3,332,090 | 19,619 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||