Position in PEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$2,116,978
-$304,458 QoQ
Shares Held
15,635
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,328
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026MOODY NATIONAL BANK TRUST DIVISION holds $7,837,978 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (27.0% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,116,978 | 15,635 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $2,421,436 | 15,593 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $2,215,087 | 15,434 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $2,747,005 | 19,560 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $2,624,558 | 19,877 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $2,881,396 | 19,217 | Shares | Defined | 2025-04-04 | |
| 2024-12-31 | $2,878,343 | 18,929 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,344,542 | 19,668 | Shares | Defined | 2024-10-03 | |
| 2024-06-30 | $3,092,436 | 18,750 | Shares | Defined | 2024-07-03 | |
| 2024-03-31 | $3,245,035 | 18,542 | Shares | Defined | 2024-04-04 | |
| 2023-12-31 | $3,136,774 | 18,469 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $5,950,054 | 35,116 | Shares | Defined | 2023-10-12 | |
| 2023-06-30 | $5,977,233 | 32,271 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $5,847,271 | 32,075 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $5,793,765 | 32,070 | Shares | Defined | 2023-01-11 | |
| 2022-09-30 | $5,498,106 | 33,677 | Shares | Defined | 2022-10-05 | |
| 2022-06-30 | $5,278,621 | 31,673 | Shares | Defined | 2022-07-07 | |
| 2022-03-31 | $4,971,353 | 29,701 | Shares | Defined | 2022-04-12 | |
| 2021-12-31 | $5,736,771 | 33,025 | Shares | Defined | 2022-01-13 | |
| 2021-09-30 | $18,083,643 | 120,229 | Shares | Defined | 2021-10-07 | |
| 2021-06-30 | $17,897,602 | 120,791 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $17,112,054 | 120,976 | Shares | Defined | 2021-04-14 | |
| 2020-12-31 | $17,964,912 | 121,139 | Shares | Defined | 2021-03-04 | |
| 2020-09-30 | $16,649,740 | 120,128 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $15,888,129 | 120,128 | Shares | Defined | 2020-07-10 | |
| 2020-03-31 | $14,663,488 | 122,094 | Shares | Defined | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||