Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,783,147
-$519,871 QoQ
Shares Held
20,555
-3.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,186
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, 2026PRIVATE TRUST CO NA holds $6,109,825 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (45.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
36,279 | $2,948,394 | |
| 2 | PEP |
Pepsico Inc
This page
|
20,555 | $2,783,147 | |
| 3 | MNST |
Monster Beverage Corp
|
4,986 | $239,627 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
584 | $58,440 | |
| 5 | KDP |
Keurig Dr Pepper Inc.
|
1,269 | $41,534 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
134 | $25,583 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
112 | $11,900 | |
| 8 | CELH |
Celsius Holdings, Inc.
|
41 | $1,200 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,783,147 | 20,555 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,303,018 | 21,270 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,257,186 | 22,695 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $3,203,015 | 22,807 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $3,260,067 | 24,690 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $3,944,471 | 26,307 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,635,549 | 30,485 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,397,046 | 31,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,203,541 | 31,550 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $6,169,277 | 35,251 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $5,630,196 | 33,150 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,325,025 | 37,329 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $7,473,441 | 40,349 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $8,086,463 | 44,358 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $5,925,467 | 32,799 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $5,414,844 | 33,167 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $5,309,787 | 31,860 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $6,374,499 | 38,084 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $6,945,273 | 39,982 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $6,543,436 | 43,504 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $6,631,496 | 44,756 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $6,563,280 | 46,400 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $7,123,442 | 48,034 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $6,488,974 | 46,818 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $6,500,975 | 49,153 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $5,619,358 | 46,789 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||