Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$59,576
-$7,975 QoQ
Shares Held
440
+1.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,240
of 3,394 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $164,139 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (36.3% of the industry book) .
All Filings in PEP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,576 | 440 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $67,551 | 435 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $13,634 | 95 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $61,091 | 435 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,757 | 445 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $274,090 | 1,828 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $670,584 | 4,410 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $1,145,966 | 6,739 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $1,035,595 | 6,279 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $1,138,265 | 6,504 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $1,015,473 | 5,979 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $1,017,317 | 6,004 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||