Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,722,017
-$769,145 QoQ
Shares Held
12,718
-20.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,447
of 3,394 holders
Holding Since
Dec 2025
3 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, 2026Frec Markets, Inc. holds $9,493,704 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (18.1% of the industry book) .
All Filings in PEP
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,017 | 12,718 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,491,162 | 16,042 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,346,074 | 9,379 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||