Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,921,255
-$429,437 QoQ
Shares Held
21,575
-0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.55%
of 13F equity value
Holder Rank
#1,156
of 3,394 holders
Holding Since
Dec 2023
8 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Winthrop Capital Management, LLC holds $2,929,423 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (99.7% of the industry book) .
All Filings in PEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,921,255 | 21,575 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,350,692 | 21,577 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,224,463 | 22,467 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,188,971 | 22,707 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,981,331 | 22,579 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,366,602 | 22,453 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,352,618 | 22,048 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $3,786,922 | 22,297 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||