Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$432,332
-$49,688 QoQ
Shares Held
3,193
+2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#2,433
of 3,394 holders
Holding Since
Jun 2025
5 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, 2026REXFORD CAPITAL INC holds $2,171,330 across 4 Beverages - Non-Alcoholic names. PEP ranks #3 (19.9% of the industry book) .
All Filings in PEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,332 | 3,193 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $482,020 | 3,104 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $409,319 | 2,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $347,167 | 2,472 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $331,552 | 2,511 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||