Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,813,947
-$957,338 QoQ
Shares Held
28,168
-8.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,031
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026Ashton Thomas Private Wealth, LLC holds $13,595,244 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (28.1% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,813,947 | 28,168 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,771,285 | 30,725 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,985,741 | 34,739 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,776,657 | 62,494 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,302,594 | 40,159 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,318,471 | 42,140 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $6,291,634 | 41,376 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,937,359 | 40,796 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,765,593 | 41,021 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,907,476 | 45,183 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $5,534,236 | 32,585 | Shares | Sole | 2024-04-22 | |
| 2023-09-30 | $5,307,538 | 31,324 | Shares | Sole | 2024-04-22 | |
| 2023-06-30 | $5,086,141 | 27,460 | Shares | Sole | 2024-04-23 | |
| 2023-03-31 | $5,130,651 | 28,144 | Shares | Sole | 2024-04-23 | |
| 2022-12-31 | $4,998,681 | 27,669 | Shares | Sole | 2024-04-22 | |
| 2022-09-30 | $4,147,946 | 25,407 | Shares | Sole | 2024-04-22 | |
| 2022-06-30 | $3,910,343 | 23,463 | Shares | Sole | 2024-04-22 | |
| 2022-03-31 | $3,669,806 | 21,925 | Shares | Sole | 2024-04-22 | |
| 2021-12-31 | $2,846,412 | 16,386 | Shares | Sole | 2024-04-22 | |
| 2021-09-30 | $1,215,914 | 8,084 | Shares | Sole | 2024-04-22 | |
| 2021-06-30 | $1,170,394 | 7,899 | Shares | Sole | 2024-04-22 | |
| 2021-03-31 | $1,198,505 | 8,473 | Shares | Sole | 2024-04-22 | |
| 2020-12-31 | $1,244,978 | 8,395 | Shares | Sole | 2024-04-22 | |
| 2020-09-30 | $999,721 | 7,213 | Shares | Sole | 2024-04-22 | |
| 2020-06-30 | $799,643 | 6,046 | Shares | Sole | 2024-04-22 | |
| 2020-03-31 | $600,500 | 5,000 | Shares | Sole | 2024-04-22 | |
| No filing history on record for this holder in this stock. | ||||||