Position in PEP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$171,145
-$25,141 QoQ
Shares Held
1,264
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,125
of 3,394 holders
Holding Since
Sep 2022
16 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, 2026BARRETT & COMPANY, INC. holds $449,819 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (38.0% of the industry book) .
All Filings in PEP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $171,145 | 1,264 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $196,286 | 1,264 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $181,409 | 1,264 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $177,516 | 1,264 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $166,898 | 1,264 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $206,017 | 1,374 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $208,930 | 1,374 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $233,648 | 1,374 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $232,056 | 1,407 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $246,239 | 1,407 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $249,155 | 1,467 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $257,040 | 1,517 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $274,866 | 1,484 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $197,613 | 1,084 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $195,835 | 1,084 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $176,973 | 1,084 | Shares | Sole | 2023-06-13 | |
| No filing history on record for this holder in this stock. | ||||||