Position in PEP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,958,179
-$1,580,778 QoQ
Shares Held
110,474
-4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
#481
of 3,401 holders
Holding Since
Mar 2020
25 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, 2026TRUST CO OF VERMONT holds $19,670,802 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (76.0% of the industry book) .
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,958,179 | 110,474 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 | $16,538,957 | 115,238 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $16,573,885 | 118,014 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $15,857,871 | 120,099 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $18,280,984 | 121,922 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $18,521,212 | 121,802 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $21,058,821 | 123,839 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $19,997,761 | 121,250 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $21,196,510 | 121,116 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $18,202,771 | 107,176 | Shares | Sole | 2024-03-08 | |
| 2023-09-30 | $20,179,795 | 119,097 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $20,522,560 | 110,801 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $20,047,712 | 109,971 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $19,650,930 | 108,773 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $17,713,709 | 108,500 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,229,603 | 109,382 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $18,262,999 | 109,111 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $19,070,751 | 109,785 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,333,021 | 108,590 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $16,413,531 | 110,775 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $14,888,601 | 105,257 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $15,544,509 | 104,818 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $14,273,305 | 102,982 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $13,421,083 | 101,475 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $16,143,601 | 134,418 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||