Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$928,979
-$136,465 QoQ
Shares Held
6,861
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,859
of 3,403 holders
Holding Since
Sep 2024
8 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, 2026Taylor Hoffman Capital Management LLC holds $7,477,520 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (12.4% of the industry book) .
All Filings in PEP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $928,979 | 6,861 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,065,444 | 6,861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,055,733 | 7,356 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,058,355 | 7,536 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,002,711 | 7,594 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,390,693 | 9,275 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,385,722 | 9,113 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,554,767 | 9,143 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||