Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,504,995
-$170,530 QoQ
Shares Held
107,127
+13.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#488
of 3,401 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, 2026WHITTIER TRUST CO holds $76,443,014 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
741,426 | $35,632,932 | |
| 2 | KO |
Coca Cola Co
|
204,720 | $16,637,594 | |
| 3 | PEP |
Pepsico Inc
This page
|
107,127 | $14,504,995 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
310,702 | $9,097,353 | |
| 5 | COKE |
Coca-Cola Consolidated, Inc.
|
2,000 | $381,840 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
5,541 | $181,356 | |
| 7 | COCO |
Vita Coco Company, Inc.
|
105 | $6,944 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,504,995 | 107,127 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,675,525 | 94,504 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,933,495 | 97,084 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $14,482,453 | 103,122 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $14,570,481 | 110,349 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $18,945,518 | 126,354 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,431,085 | 134,362 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $32,450,301 | 190,828 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $40,574,593 | 246,011 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $42,380,071 | 242,158 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $40,783,679 | 240,130 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $40,822,500 | 240,926 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $44,504,290 | 240,278 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $44,642,535 | 244,885 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $44,151,858 | 244,392 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $40,068,411 | 245,427 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $41,072,522 | 246,445 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $41,317,082 | 246,846 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $42,351,366 | 243,805 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $35,891,434 | 238,624 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $40,493,971 | 273,294 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $38,565,917 | 272,647 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $39,139,483 | 263,921 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $35,898,092 | 259,005 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $34,665,478 | 262,101 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $32,866,805 | 273,662 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||