Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,977,503
-$1,742,273 QoQ
Shares Held
44,147
-11.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#811
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
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, 2026First National Trust Co holds $18,992,534 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (31.5% 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 | $5,977,503 | 44,147 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,719,776 | 49,712 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,973,779 | 48,591 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,048,542 | 50,189 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,229,057 | 54,749 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,723,208 | 58,178 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $10,366,233 | 68,172 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,342,378 | 101,984 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $16,816,097 | 101,959 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,895,275 | 85,111 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $14,877,644 | 87,598 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,759,105 | 93,007 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $17,936,704 | 96,840 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $17,684,375 | 97,007 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $17,452,478 | 96,604 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $15,776,792 | 96,636 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $15,937,195 | 95,627 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,991,986 | 95,543 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,763,014 | 96,500 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $14,227,582 | 94,592 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,442,723 | 83,976 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,931,024 | 84,348 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,704,119 | 85,665 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $12,383,216 | 89,345 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $11,784,100 | 89,098 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $10,525,563 | 87,640 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||