Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$10,516,653
-$1,896,608 QoQ
Shares Held
77,671
-2.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#566
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 28%
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 OF NEVADA INC holds $38,603,480 across 6 Beverages - Non-Alcoholic names. PEP ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MNST |
Monster Beverage Corp
|
305,210 | $14,668,392 | |
| 2 | PEP |
Pepsico Inc
This page
|
77,671 | $10,516,653 | |
| 3 | KO |
Coca Cola Co
|
86,997 | $7,070,245 | |
| 4 | CELH |
Celsius Holdings, Inc.
|
160,114 | $4,688,137 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
50,638 | $1,657,381 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
14 | $2,672 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,516,653 | 77,671 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,413,261 | 79,936 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $11,542,882 | 80,427 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $11,427,040 | 81,366 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $11,325,598 | 85,774 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $13,851,756 | 92,382 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $15,332,209 | 100,830 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $21,412,525 | 125,919 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $24,090,170 | 146,063 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $25,633,014 | 146,466 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $24,331,108 | 143,259 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $24,485,096 | 144,506 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $26,740,580 | 144,372 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $26,548,165 | 145,629 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $25,834,018 | 142,998 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $23,382,913 | 143,225 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $22,504,598 | 135,033 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $22,168,141 | 132,442 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $21,901,877 | 126,083 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $18,703,783 | 124,352 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,683,791 | 132,846 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $18,968,585 | 134,101 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $19,096,294 | 128,768 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $17,807,050 | 128,478 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $16,763,028 | 126,743 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $15,990,474 | 133,143 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||