Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,390,287
-$157,799 QoQ
Shares Held
10,268
+3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,581
of 3,394 holders
Holding Since
Dec 2023
9 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, 2026Portfolio Design Labs, LLC holds $4,642,323 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,390,287 | 10,268 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,548,086 | 9,969 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,614,456 | 11,249 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,551,440 | 11,047 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $359,941 | 2,726 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $438,274 | 2,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,544,214 | 23,308 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,087,427 | 18,156 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $653,034 | 3,845 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||