Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,317,577
-$112,333 QoQ
Shares Held
9,731
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,611
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026Sivia Capital Partners, LLC holds $4,463,218 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (29.5% 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 | $1,317,577 | 9,731 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,429,910 | 9,208 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,348,417 | 16,363 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,492,736 | 10,629 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $861,825 | 6,527 | Shares | Sole | 2025-09-24 | |
| 2025-03-31 | $410,385 | 2,737 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $371,178 | 2,441 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $618,641 | 3,638 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $571,812 | 3,467 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $685,164 | 3,915 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $674,434 | 3,971 | Shares | Sole | 2024-03-13 | |
| No filing history on record for this holder in this stock. | ||||||