Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$713,287
-$359,922 QoQ
Shares Held
5,268
-23.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,041
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026Quotient Wealth Partners, LLC holds $2,899,118 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (24.6% 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 | $713,287 | 5,268 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,073,209 | 6,911 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $846,768 | 5,900 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $703,323 | 5,008 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $545,457 | 4,131 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $847,161 | 5,650 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $949,158 | 6,242 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,211,096 | 7,122 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,356,384 | 8,224 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,848,805 | 10,564 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,136,229 | 6,690 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||