Position in PEP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,223,061
-$482,313 QoQ
Shares Held
23,804
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#1,107
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, 2026AMERICAN NATIONAL BANK & TRUST holds $3,977,527 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (81.0% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,223,061 | 23,804 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,705,374 | 23,861 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $11,380,274 | 79,294 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,471,139 | 81,680 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $10,952,585 | 82,949 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,736,203 | 84,942 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,121,130 | 27,102 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,572,474 | 26,889 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $5,110,026 | 30,983 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $5,520,340 | 31,543 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $5,069,724 | 29,850 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,028,401 | 17,873 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,293,946 | 6,986 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,250,031 | 6,857 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,150,804 | 6,370 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $967,152 | 5,924 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $957,295 | 5,744 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $894,478 | 5,344 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $2,042,829 | 11,760 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,867,640 | 12,417 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,784,855 | 12,046 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,361,173 | 9,623 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,166,231 | 7,864 | Shares | Sole | 2021-01-06 | |
| 2020-09-30 | $1,000,969 | 7,222 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $980,575 | 7,414 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $848,506 | 7,065 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||