Argent Trust Co

Bank

Position in PEP — Pepsico Inc

CIK 1625292 NASHVILLE, TN

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$13,425,586

-$796,025 QoQ

Shares Held

99,155

+8.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#506

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

Argent Trust Co holds $44,049,420 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (30.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	367,492	$29,866,074
2	PEP	Pepsico Inc This page	99,155	$13,425,586
3	CELH	Celsius Holdings, Inc.	16,432	$481,128
4	MNST	Monster Beverage Corp	5,756	$276,632

All Filings in PEP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,425,586	99,155	+8.3%	Shares	Sole	2026-08-06
2026-03-31	$14,221,611	91,581	-0.7%	Shares	Sole	2026-05-13
2025-12-31	$13,234,839	92,216	-1.4%	Shares	Sole	2026-02-10
2025-09-30	$13,130,295	93,494	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$12,647,846	95,788	-7.0%	Shares	Defined	2025-08-12
2025-03-31	$15,446,217	103,016	+0.3%	Shares	Defined	2025-05-09
2024-12-31	$15,618,841	102,715	-2.0%	Shares	Defined	2025-02-13
2024-09-30	$17,818,008	104,781	+1.3%	Shares	Defined	2024-11-13
2024-06-30	$17,066,295	103,476	+1.2%	Shares	Defined	2024-08-12
2024-03-31	$17,887,946	102,211	-0.6%	Shares	Defined	2024-05-10
2023-12-31	$17,460,739	102,807	-2.5%	Shares	Defined	2024-02-09
2023-09-30	$17,859,483	105,403	-1.0%	Shares	Defined	2023-11-08
2023-06-30	$19,710,740	106,418	+7.8%	Shares	Defined	2023-08-11
2023-03-31	$17,993,009	98,700	+1.2%	Shares	Defined	2023-05-12
2022-12-31	$17,612,723	97,491	-2.4%	Shares	Defined	2023-02-10
2022-09-30	$16,301,020	99,847	-0.3%	Shares	Defined	2022-11-10
2022-06-30	$16,697,831	100,191	-0.5%	Shares	Defined	2022-08-11
2022-03-31	$16,862,529	100,744	-0.9%	Shares	Defined	2022-05-11
2021-12-31	$17,653,277	101,625	-2.8%	Shares	Defined	2022-02-09
2021-09-30	$15,729,425	104,577	-0.3%	Shares	Defined	2021-11-09
2021-06-30	$15,543,476	104,903	+0.2%	Shares	Defined	2021-08-09
2021-03-31	$14,807,975	104,687	+0.5%	Shares	Defined	2021-05-12
2020-12-31	$15,446,333	104,156	+1.7%	Shares	Defined	2021-02-11
2020-09-30	$14,195,826	102,423	+6.2%	Shares	Defined	2020-11-13
2020-06-30	$12,757,667	96,459	+4.9%	Shares	Defined	2020-08-04
2020-03-31	$11,043,794	91,955	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.