Position in PEP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$209,733
-$46,028 QoQ
Shares Held
1,549
-6.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3,062
of 3,382 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, 2026RICHARDSON FINANCIAL SERVICES INC. holds $655,212 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (32.0% 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 | $209,733 | 1,549 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $255,761 | 1,647 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $247,141 | 1,722 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $318,796 | 2,270 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $402,325 | 3,047 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $459,116 | 3,062 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $465,607 | 3,062 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $752,640 | 4,426 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $729,978 | 4,426 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $807,145 | 4,612 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $743,049 | 4,375 | Shares | Sole | 2024-03-04 | |
| No filing history on record for this holder in this stock. | ||||||