Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$117,121
-$17,204 QoQ
Shares Held
865
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,162
of 3,394 holders
Holding Since
Jun 2024
9 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, 2026Fairscale Capital, LLC holds $711,428 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (16.5% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,121 | 865 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $134,325 | 865 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $124,144 | 865 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,480 | 865 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $114,214 | 865 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $129,698 | 865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,531 | 865 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $147,093 | 865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $142,664 | 865 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||