COUNTRY TRUST BANK

Bank

Position in PEP — Pepsico Inc

CIK 1209324 Bloomington, IL

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$20,837,247

-$2,923,054 QoQ

Shares Held

153,894

+0.6% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#387

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, 2026

COUNTRY TRUST BANK holds $21,266,472 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (98.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	153,894	$20,837,247
2	KO	Coca Cola Co	5,059	$411,144
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	100	$10,007
4	MNST	Monster Beverage Corp	168	$8,074

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,837,247	153,894	+0.6%	Shares	Defined	2026-07-15
2026-03-31	$23,760,301	153,006	-8.1%	Shares	Defined	2026-04-10
2025-12-31	$23,885,315	166,425	-9.6%	Shares	Defined	2026-01-21
2025-09-30	$25,860,199	184,137	-7.6%	Shares	Defined	2025-10-28
2025-06-30	$26,321,909	199,348	-13.2%	Shares	Defined	2025-08-12
2025-03-31	$34,433,421	229,648	+68.3%	Shares	Sole	2025-05-14
2024-12-31	$20,745,849	136,432	+3.8%	Shares	Sole	2025-01-23
2024-09-30	$22,349,331	131,428	+2.3%	Shares	Sole	2024-10-08
2024-06-30	$21,188,227	128,468	-0.3%	Shares	Sole	2024-07-12
2024-03-31	$22,542,163	128,805	-25.5%	Shares	Sole	2024-04-16
2023-12-31	$29,358,372	172,859	-7.0%	Shares	Sole	2024-01-08
2023-09-30	$31,484,832	185,817	-3.6%	Shares	Sole	2023-10-10
2023-06-30	$35,686,152	192,669	-2.7%	Shares	Sole	2023-07-12
2023-03-31	$36,103,968	198,047	-3.5%	Shares	Sole	2023-04-13
2022-12-31	$37,067,818	205,180	+0.0%	Shares	Sole	2023-01-18
2022-09-30	$33,488,217	205,122	+1.2%	Shares	Sole	2022-10-20
2022-06-30	$33,795,981	202,784	+2.8%	Shares	Sole	2022-07-12
2022-03-31	$33,009,846	197,215	+34.2%	Shares	Sole	2022-04-25
2021-12-31	$25,529,637	146,967	-8.9%	Shares	Sole	2022-01-26
2021-09-30	$24,270,458	161,362	-2.2%	Shares	Sole	2021-10-26
2021-06-30	$24,453,976	165,040	-3.8%	Shares	Sole	2021-07-19
2021-03-31	$24,264,050	171,538	-13.0%	Shares	Sole	2021-04-16
2020-12-31	$29,224,442	197,063	-0.2%	Shares	Sole	2021-02-03
2020-09-30	$27,379,737	197,545	-4.9%	Shares	Sole	2020-10-15
2020-06-30	$27,484,686	207,808	-6.6%	Shares	Sole	2020-07-27
2020-03-31	$26,731,497	222,577	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.