Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,353,929
-$300,598 QoQ
Shares Held
17,385
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,262
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026SMITH, MOORE & CO. holds $5,402,174 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (43.6% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,353,929 | 17,385 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,654,527 | 17,094 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,494,664 | 17,382 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,595,471 | 18,481 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,319,810 | 17,569 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,703,868 | 18,033 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,590,190 | 17,034 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,005,463 | 17,674 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,008,982 | 18,244 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,158,755 | 18,049 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,047,269 | 17,942 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,143,789 | 18,554 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,245,424 | 17,522 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,114,413 | 17,084 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,073,749 | 17,014 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,696,891 | 16,519 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,529,065 | 15,175 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,596,231 | 15,511 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,706,228 | 15,579 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,206,364 | 14,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,205,214 | 14,883 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,119,486 | 14,984 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,181,641 | 14,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,075,396 | 14,974 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,549,293 | 11,714 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,035,574 | 16,949 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||