Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,802,114
-$3,365,755 QoQ
Shares Held
146,249
-2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#405
of 3,394 holders
Holding Since
Dec 2023
11 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, 2026Florida Trust Wealth Management Co holds $37,809,494 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (52.4% of the industry book) .
All Filings in PEP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,802,114 | 146,249 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $23,167,869 | 149,191 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,341,997 | 148,704 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $21,539,844 | 153,374 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $20,677,859 | 156,603 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,605,503 | 177,441 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $28,251,835 | 185,794 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $32,849,238 | 193,174 | Shares | Defined | 2024-10-08 | |
| 2024-06-30 | $32,900,401 | 199,481 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $35,875,299 | 204,990 | Shares | Defined | 2024-05-21 | |
| 2023-12-31 | $35,513,713 | 209,101 | Shares | Defined | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||