Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,958,425
-$632,433 QoQ
Shares Held
14,464
-13.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,372
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, 2026INTRUST BANK NA holds $5,038,164 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (38.9% 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 | $1,958,425 | 14,464 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,590,858 | 16,684 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,180,929 | 15,196 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,922,061 | 13,686 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,737,381 | 13,158 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,085,215 | 13,907 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,118,043 | 13,929 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,792,306 | 39,943 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,502,364 | 39,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,959,972 | 39,769 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,903,995 | 40,650 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,515,340 | 44,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,403,060 | 45,368 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,241,417 | 45,208 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,227,075 | 45,539 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,422,614 | 45,465 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,309,207 | 43,857 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,292,745 | 43,570 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,663,911 | 44,119 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,747,091 | 44,858 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $6,591,341 | 44,485 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,375,009 | 45,069 | Shares | Sole | 2021-06-02 | |
| 2020-12-31 | $7,511,395 | 50,650 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,779,480 | 48,914 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,597,392 | 49,882 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,011,725 | 50,056 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||