Colonial Trust Advisors

Position in PEP — Pepsico Inc

CIK 1567993 SPARTANBURG, SC

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$9,141,395

-$1,649,551 QoQ

Shares Held

67,514

-2.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.79%

of 13F equity value

Holder Rank

#621

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Colonial Trust Advisors holds $24,224,944 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (37.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	184,297	$14,977,817
2	PEP	Pepsico Inc This page	67,514	$9,141,395
3	MNST	Monster Beverage Corp	2,200	$105,732

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,141,395	67,514	-2.8%	Shares	Sole	2026-08-11
2026-03-31	$10,790,946	69,489	-6.5%	Shares	Sole	2026-05-12
2025-12-31	$10,661,096	74,283	-9.0%	Shares	Sole	2026-02-12
2025-09-30	$11,469,594	81,669	-6.9%	Shares	Sole	2025-11-10
2025-06-30	$11,583,737	87,729	-5.5%	Shares	Sole	2025-08-13
2025-03-31	$13,924,178	92,865	+3.5%	Shares	Sole	2025-05-14
2024-12-31	$13,639,173	89,696	-3.9%	Shares	Sole	2025-02-13
2024-09-30	$15,878,248	93,374	+5.6%	Shares	Sole	2024-11-12
2024-06-30	$14,582,450	88,416	-0.2%	Shares	Sole	2024-08-14
2024-03-31	$15,509,561	88,621	-0.7%	Shares	Sole	2024-05-14
2023-12-31	$15,157,710	89,247	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$15,225,878	89,860	-1.0%	Shares	Sole	2023-11-13
2023-06-30	$16,815,938	90,789	-1.7%	Shares	Sole	2023-08-14
2023-03-31	$16,829,206	92,316	-0.9%	Shares	Sole	2023-05-11
2022-12-31	$16,823,420	93,122	-0.2%	Shares	Sole	2023-02-14
2022-09-30	$15,239,178	93,343	+3.3%	Shares	Sole	2022-11-14
2022-06-30	$15,059,564	90,361	+0.0%	Shares	Sole	2022-08-12
2022-03-31	$15,123,285	90,353	-0.5%	Shares	Sole	2022-05-09
2021-12-31	$15,777,731	90,828	-1.6%	Shares	Sole	2022-02-14
2021-09-30	$13,885,099	92,315	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$13,742,471	92,748	-0.6%	Shares	Sole	2021-08-05
2021-03-31	$13,200,255	93,321	-1.4%	Shares	Sole	2021-05-10
2020-12-31	$14,032,739	94,624	+0.7%	Shares	Sole	2021-01-29
2020-09-30	$13,020,222	93,941	-1.3%	Shares	Sole	2020-10-26
2020-06-30	$12,582,422	95,134	+1.7%	Shares	Sole	2020-08-10
2020-03-31	$11,239,558	93,585	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.