Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$715,318
-$67,343 QoQ
Shares Held
5,283
+4.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#2,038
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, 2026Quadcap Wealth Management, LLC holds $3,005,796 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (23.8% 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 | $715,318 | 5,283 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $782,661 | 5,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $719,609 | 5,014 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $738,995 | 5,262 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $656,106 | 4,969 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $755,547 | 5,039 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $758,323 | 4,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,781,443 | 10,476 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $844,111 | 5,118 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $911,977 | 5,211 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $935,648 | 5,509 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||