Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,739
-$16,846 QoQ
Shares Held
35
-74.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,365
of 3,394 holders
Holding Since
Dec 2025
3 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, 2026Key Capital Management, INC holds $20,556 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (23.1% of the industry book) .
All Filings in PEP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739 | 35 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $21,585 | 139 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $17,509 | 122 | Shares | Sole | 2026-01-26 | |
| No filing history on record for this holder in this stock. | ||||||