Position in PEP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,293,675
-$385,542 QoQ
Shares Held
16,940
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,281
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, 2026WEBSTER BANK, N. A. holds $3,183,448 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (72.1% 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 | $2,293,675 | 16,940 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,679,217 | 17,253 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $2,490,789 | 17,355 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $2,461,490 | 17,527 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $2,514,437 | 19,043 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $3,092,512 | 20,625 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $3,700,075 | 24,333 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $4,298,863 | 25,280 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $7,239,107 | 43,892 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $8,481,333 | 48,462 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $8,356,297 | 49,201 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $8,118,547 | 47,914 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $8,875,556 | 47,919 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $8,917,204 | 48,915 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $8,993,434 | 49,781 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $8,236,792 | 50,452 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $8,419,329 | 50,518 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $8,571,864 | 51,212 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $8,882,486 | 51,134 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $7,885,393 | 52,426 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $7,890,496 | 53,253 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $7,588,933 | 53,651 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $8,021,546 | 54,090 | Shares | Other | 2021-01-07 | |
| 2020-09-30 | $7,428,543 | 53,597 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $7,100,377 | 53,685 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $6,521,189 | 54,298 | Shares | Other | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||