Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$951,047
-$152,748 QoQ
Shares Held
7,024
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1,838
of 3,394 holders
Holding Since
Mar 2022
18 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, 2026HAZLETT, BURT & WATSON, INC. holds $2,444,774 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (38.9% of the industry book) .
All Filings in PEP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,047 | 7,024 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,103,795 | 7,123 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,014,824 | 7,071 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,001,892 | 7,134 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $938,269 | 7,106 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,284,222 | 8,605 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,485,463 | 9,851 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,732,274 | 10,217 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,765,388 | 10,777 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,562,649 | 8,994 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,420,704 | 8,455 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,357,205 | 8,098 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,675,849 | 9,048 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,517,269 | 8,323 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,448,332 | 8,017 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,280,923 | 7,846 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,298,768 | 7,793 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,282,619 | 7,663 | Shares | Sole | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||