Position in PEP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$6,848,937
-$863,385 QoQ
Shares Held
50,583
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#734
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, 2026TRUST CO OF TOLEDO NA /OH/ holds $15,322,781 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (44.7% 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 | $6,848,937 | 50,583 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,712,322 | 49,664 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,184,754 | 50,061 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $7,176,764 | 51,102 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $6,881,660 | 52,118 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,907,684 | 52,739 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,194,360 | 53,889 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,332,513 | 54,881 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $9,094,074 | 55,139 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,267,829 | 52,956 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $9,125,502 | 53,730 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $8,800,374 | 51,938 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $8,813,137 | 47,582 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,911,735 | 48,885 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $8,877,451 | 49,139 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $7,924,803 | 48,541 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,147,340 | 48,886 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $8,159,271 | 48,747 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $8,458,287 | 48,692 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $7,262,395 | 48,284 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $7,088,452 | 47,840 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $6,746,174 | 47,693 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $7,230,662 | 48,757 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $6,601,101 | 47,627 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $6,308,140 | 47,695 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $5,717,960 | 47,610 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||