Position in PEP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$649,513
-$417,795 QoQ
Shares Held
4,797
-30.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#2,110
of 3,401 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, 2026Trust Co holds $843,090 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (77.0% 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 | $649,513 | 4,797 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,067,308 | 6,873 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,183,609 | 8,247 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $723,827 | 5,154 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $918,206 | 6,954 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $898,440 | 5,992 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $931,671 | 6,127 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,061,792 | 6,244 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,079,301 | 6,544 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $951,529 | 5,437 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $926,647 | 5,456 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $947,677 | 5,593 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $952,771 | 5,144 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,190,054 | 6,528 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,211,144 | 6,704 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,089,270 | 6,672 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,041,625 | 6,250 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,044,451 | 6,240 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $1,062,757 | 6,118 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $917,651 | 6,101 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $911,097 | 6,149 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $840,920 | 5,945 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $1,096,381 | 7,393 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $1,111,433 | 8,019 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $1,132,013 | 8,559 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $684,690 | 5,701 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||