Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$516,144
-$76,908 QoQ
Shares Held
3,812
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#2,295
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026Fairvoy Private Wealth, LLC holds $1,705,936 across 2 Beverages - Non-Alcoholic names. PEP ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
14,640 | $1,189,792 | |
| 2 | PEP |
Pepsico Inc
This page
|
3,812 | $516,144 |
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,144 | 3,812 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $593,052 | 3,819 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $543,366 | 3,786 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $520,751 | 3,708 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $538,459 | 4,078 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $591,363 | 3,944 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $670,128 | 4,407 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||