Smithfield Trust Co

Bank

Position in PEP — Pepsico Inc

CIK 1019754 PITTSBURGH, PA

Position in PEP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$6,257,916

-$961,981 QoQ

Shares Held

46,218

-0.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

#789

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 90% Shared 10% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $9,162,557 across 6 Beverages - Non-Alcoholic names. PEP ranks #1 (68.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	46,218	$6,257,916
2	KO	Coca Cola Co	34,082	$2,769,843
3	MNST	Monster Beverage Corp	2,454	$117,939
4	KDP	Keurig Dr Pepper Inc.	515	$16,855
5	FIZZ	National Beverage Corp	80	$2
6	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	16	$2

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,257,916	46,218	-0.6%	Shares	Defined	2026-08-05
2026-03-31	$7,219,897	46,493	+1.0%	Shares	Defined	2026-05-08
2025-12-31	$6,605,651	46,026	+0.1%	Shares	Defined	2026-02-09
2025-09-30	$6,460,380	46,001	-0.8%	Shares	Sole	2025-11-07
2025-06-30	$6,125,731	46,393	-3.3%	Shares	Defined	2025-08-08
2025-03-31	$7,192,321	47,968	-10.0%	Shares	Sole	2025-05-09
2024-12-31	$8,107,534	53,318	-1.1%	Shares	Defined	2025-02-06
2024-09-30	$9,163,483	53,887	-0.2%	Shares	Defined	2024-11-12
2024-06-30	$8,903,910	53,986	-1.0%	Shares	Defined	2024-07-31
2024-03-31	$9,544,169	54,535	-1.2%	Shares	Defined	2024-05-07
2023-12-31	$9,379,413	55,225	-3.4%	Shares	Sole	2024-02-07
2023-09-30	$9,689,764	57,187	+0.2%	Shares	Sole	2023-11-06
2023-06-30	$10,566,800	57,050	-1.3%	Shares	Defined	2023-08-08
2023-03-31	$10,540,220	57,818	+1.3%	Shares	Defined	2023-05-11
2022-12-31	$10,307,374	57,054	-1.0%	Shares	Defined	2023-02-13
2022-09-30	$9,412,428	57,653	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$9,661,779	57,973	-0.1%	Shares	Defined	2022-08-11
2022-03-31	$9,709,546	58,009	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$9,981,723	57,462	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$8,667,526	57,626	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$8,622,011	58,190	-1.4%	Shares	Sole	2021-07-26
2021-03-31	$8,351,066	59,039	-0.6%	Shares	Sole	2021-05-14
2020-12-31	$8,807,684	59,391	-2.7%	Shares	Sole	2021-02-12
2020-09-30	$8,456,678	61,015	+15.1%	Shares	Sole	2020-11-16
2020-06-30	$7,009,911	53,001	-1.5%	Shares	Sole	2020-08-14
2020-03-31	$6,460,298	53,791	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.