Position in PEP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,802,302
+$506,583 QoQ
Shares Held
28,082
+32.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,035
of 3,394 holders
Holding Since
Dec 2020
21 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, 2026MONEY CONCEPTS CAPITAL CORP holds $16,629,566 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (22.9% of the industry book) .
All Filings in PEP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,802,302 | 28,082 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,295,719 | 21,223 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,001,720 | 20,915 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,224,154 | 30,078 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,766,837 | 28,528 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,030,837 | 26,883 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,380,392 | 28,807 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,875,843 | 28,673 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $4,752,128 | 28,813 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,076,690 | 29,008 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,608,608 | 27,135 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,679,085 | 27,615 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $6,107,999 | 32,977 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $31,976,331 | 175,405 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $33,252,640 | 184,062 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,237,318 | 166,834 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $5,453,781 | 32,724 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $6,686,496 | 39,948 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,564,973 | 32,036 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $4,362,742 | 30,843 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,438,470 | 29,929 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||