Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,160,648
-$170,497 QoQ
Shares Held
8,572
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,691
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, 2026FOSTER DYKEMA CABOT & PARTNERS, LLC holds $2,133,540 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (54.4% 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 | $1,160,648 | 8,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,331,145 | 8,572 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,310,911 | 9,134 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,373,784 | 9,782 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,285,013 | 9,732 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,487,554 | 9,921 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,509,195 | 9,925 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,867,999 | 10,985 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,699,108 | 10,302 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,722,448 | 9,842 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,684,473 | 9,918 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||