Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$130,390
-$19,154 QoQ
Shares Held
963
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#3,144
of 3,387 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, 2026Tidemark, LLC holds $220,834 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (59.0% of the industry book) .
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,390 | 963 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $149,544 | 963 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $135,052 | 941 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $137,209 | 977 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $129,003 | 977 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $141,093 | 941 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $143,088 | 941 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $160,017 | 941 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $155,199 | 941 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $164,684 | 941 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $159,819 | 941 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||