PHILADELPHIA TRUST CO

Bank

Position in PEP — Pepsico Inc

CIK 1110806 PHILADELPHIA, PA

Position in PEP

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$625,954

-$19,120 QoQ

Shares Held

4,623

+11.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,134

of 3,401 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PHILADELPHIA TRUST CO holds $2,452,599 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	19,469	$1,582,245
2	PEP	Pepsico Inc This page	4,623	$625,954
3	PRMB	Primo Brands Corp	10,000	$244,400

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$625,954	4,623	+11.3%	Shares	Sole	2026-08-10
2026-03-31	$645,074	4,154	+45.1%	Shares	Sole	2026-05-13
2025-12-31	$410,754	2,862	0.0%	Shares	Sole	2026-02-12
2025-09-30	$401,939	2,862	0.0%	Shares	Sole	2025-11-13
2025-06-30	$377,898	2,862	-0.7%	Shares	Sole	2025-08-13
2025-03-31	$432,127	2,882	-0.4%	Shares	Sole	2025-05-13
2024-12-31	$440,061	2,894	-24.3%	Shares	Sole	2025-02-13
2024-09-30	$650,101	3,823	-0.6%	Shares	Sole	2024-11-13
2024-06-30	$634,485	3,847	-3.9%	Shares	Sole	2024-08-13
2024-03-31	$700,565	4,003	+2.6%	Shares	Sole	2024-05-13
2023-12-31	$662,885	3,903	+0.8%	Shares	Sole	2024-02-09
2023-09-30	$656,241	3,873	+5.4%	Shares	Sole	2023-11-09
2023-06-30	$680,313	3,673	-18.6%	Shares	Sole	2023-08-07
2023-03-31	$823,084	4,515	-2.7%	Shares	Sole	2023-05-12
2022-12-31	$838,262	4,640	+0.5%	Shares	Sole	2023-02-07
2022-09-30	$753,444	4,615	-44.3%	Shares	Sole	2022-11-10
2022-06-30	$1,381,778	8,291	+2.5%	Shares	Sole	2022-08-15
2022-03-31	$1,354,271	8,091	+19.9%	Shares	Sole	2022-05-05
2021-12-31	$1,172,368	6,749	0.0%	Shares	Sole	2022-02-09
2021-09-30	$1,015,117	6,749	-15.6%	Shares	Sole	2021-11-15
2021-06-30	$1,185,211	7,999	+6.0%	Shares	Sole	2021-08-13
2021-03-31	$1,067,806	7,549	-27.0%	Shares	Sole	2021-05-14
2020-12-31	$1,533,866	10,343	+3.0%	Shares	Sole	2021-02-08
2020-09-30	$1,391,959	10,043	-4.7%	Shares	Sole	2020-11-12
2020-06-30	$1,394,152	10,541	-1.4%	Shares	Sole	2020-08-14
2020-03-31	$1,283,748	10,689	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.