Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,132,214
-$417,735 QoQ
Shares Held
8,362
-16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,707
of 3,394 holders
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $5,394,395 across 3 Beverages - Non-Alcoholic names. PEP ranks #3 (21.0% of the industry book) .
All Filings in PEP
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,132,214 | 8,362 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,549,949 | 9,981 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,153,470 | 8,037 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,140,091 | 8,118 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $1,037,306 | 7,856 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $1,193,222 | 7,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,252,974 | 8,240 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $401,318 | 2,360 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $254,322 | 1,542 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||