Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,306,203
-$1,363,542 QoQ
Shares Held
9,647
-43.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#1,621
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, 2026Lummis Asset Management, LP holds $2,961,894 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (44.1% 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 | $1,306,203 | 9,647 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,669,745 | 17,192 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,557,956 | 17,823 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,535,363 | 18,053 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,385,698 | 18,068 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,821,121 | 18,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,723,143 | 11,332 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,934,488 | 11,376 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,887,129 | 11,442 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,989,163 | 11,366 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $3,207,088 | 18,883 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||