Position in PEP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$19,002,848
-$2,808,098 QoQ
Shares Held
140,346
-0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#413
of 3,401 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026GODSEY & GIBB, INC holds $46,624,004 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (40.8% of the industry book) .
All Filings in PEP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,002,848 | 140,346 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $21,810,946 | 140,453 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,676,735 | 137,101 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $19,151,521 | 136,368 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,584,823 | 133,178 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $19,534,633 | 130,283 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $17,866,137 | 117,494 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $19,575,645 | 115,117 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,588,765 | 112,707 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $19,676,899 | 112,433 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $18,626,692 | 109,672 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $18,425,583 | 108,744 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $20,040,063 | 108,196 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,122,638 | 110,382 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $20,207,543 | 111,854 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $19,999,033 | 119,999 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $18,155,088 | 120,704 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,895,676 | 120,778 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $16,639,895 | 117,638 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,943,275 | 114,250 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,741,217 | 113,573 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $14,888,111 | 112,567 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $13,697,405 | 114,050 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||