Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,213,519
-$312,583 QoQ
Shares Held
16,348
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#1,304
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, 2026CONNABLE OFFICE INC holds $5,984,655 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (37.0% 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 | $2,213,519 | 16,348 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,526,102 | 16,267 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,909,724 | 20,274 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,881,828 | 20,520 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,142,084 | 16,223 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,320,471 | 15,476 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,376,849 | 15,631 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,697,163 | 15,861 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,601,275 | 15,772 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,760,257 | 15,772 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,678,716 | 15,772 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,682,574 | 15,832 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,411,011 | 18,416 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $3,353,773 | 18,397 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,423,687 | 18,951 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,093,940 | 18,951 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,180,372 | 19,083 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $3,194,112 | 19,083 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,375,011 | 19,429 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,220,578 | 21,412 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,191,729 | 21,541 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,059,563 | 21,630 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,249,401 | 21,911 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,036,864 | 21,911 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,713,181 | 20,514 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,135,330 | 26,106 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||