Position in PEP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,026,467
-$113,206 QoQ
Shares Held
7,581
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,787
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $13,087,426 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (7.8% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,026,467 | 7,581 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,139,673 | 7,339 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,114,432 | 7,765 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,155,821 | 8,230 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,095,007 | 8,293 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,292,632 | 8,621 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,748,788 | 18,077 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,250,505 | 19,115 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,208,548 | 19,454 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,442,446 | 19,670 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $3,233,753 | 19,040 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,247,317 | 19,165 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,685,322 | 19,897 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,633,056 | 19,929 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,524,134 | 19,507 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $3,141,938 | 19,245 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,218,371 | 19,311 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $3,233,279 | 19,317 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,574,778 | 20,579 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,222,083 | 21,422 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,273,816 | 22,095 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,576,897 | 32,357 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,432,809 | 43,377 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,086,341 | 43,913 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,274,811 | 47,443 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $5,703,549 | 47,490 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||