Position in PEP
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,725,466
-$464,500 QoQ
Shares Held
20,129
-2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#1,196
of 3,394 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026TRUST POINT INC. holds $5,776,036 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (47.2% of the industry book) .
All Filings in PEP
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,725,466 | 20,129 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $3,189,966 | 20,542 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,886,761 | 20,114 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,849,527 | 20,290 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $2,696,520 | 20,422 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,072,120 | 20,489 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,234,468 | 21,271 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $3,315,464 | 19,497 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,082,706 | 18,691 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $3,397,994 | 19,416 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,915,151 | 23,052 | Shares | Sole | 2024-01-23 | |
| No filing history on record for this holder in this stock. | ||||||