Position in PEP
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$13,838,668
+$2,729,359 QoQ
Shares Held
89,115
+15.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.831846490489816.ToString("F0")%
Shared 0.ToString("F0")%
None 81.16815350951019.ToString("F0")%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Mar 31, 2026Diversified Trust Co holds $349,395,787 across 7 Beverages - Non-Alcoholic names. PEP ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COKE |
Coca-Cola Consolidated, Inc.
|
1,463,682 | $280,646,386 | |
| 2 | KO |
Coca Cola Co
|
581,413 | $44,216,458 | |
| 3 | PEP |
Pepsico Inc
This page
|
89,115 | $13,838,668 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
79,358 | $7,195,389 | |
| 5 | MNST |
Monster Beverage Corp
|
26,844 | $1,945,116 | |
| 6 | CELH |
Celsius Holdings, Inc.
|
38,035 | $1,349,481 | |
| 7 | FIZZ |
National Beverage Corp
|
6,071 | $204,289 |
All Filings in PEP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,838,668 | 89,115 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,109,309 | 77,406 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,830,451 | 77,118 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $11,670,619 | 88,387 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $13,561,922 | 90,449 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,635,988 | 69,946 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $13,246,043 | 77,895 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,360,678 | 74,945 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $12,895,786 | 73,686 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $9,542,799 | 56,187 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $9,738,055 | 57,472 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $10,537,535 | 56,892 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $9,765,992 | 53,571 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $8,098,625 | 44,828 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $6,164,534 | 37,759 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,835,266 | 35,013 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $5,672,340 | 33,889 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $5,739,725 | 33,042 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,334,665 | 28,819 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $5,090,232 | 34,354 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $4,031,466 | 28,501 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,871,668 | 26,107 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,369,920 | 24,314 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,396,286 | 18,118 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $2,539,034 | 21,141 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||