Position in PEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,540
-$500,878 QoQ
Shares Held
100
-97.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,339
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, 2026Quantum Portfolio Management LLC holds $415,738 across 4 Beverages - Non-Alcoholic names. PEP ranks #4 (3.3% 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 | $13,540 | 100 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $514,418 | 3,383 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $550,111 | 3,235 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $671,594 | 4,072 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $497,553 | 2,843 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $649,807 | 3,826 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||