Position in PEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,737,858
-$187,892 QoQ
Shares Held
12,835
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,438
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Grove Bank & Trust holds $4,519,337 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (38.5% 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 | $1,737,858 | 12,835 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $1,925,750 | 12,401 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $1,608,141 | 11,205 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,136,159 | 8,090 | Shares | Defined | 2025-10-06 | |
| 2025-06-30 | $1,101,213 | 8,340 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,279,737 | 8,535 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $1,144,555 | 7,527 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $1,253,268 | 7,370 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,194,093 | 7,240 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $1,265,847 | 7,233 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $1,388,611 | 8,176 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,399,574 | 8,260 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $1,567,331 | 8,462 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $1,552,831 | 8,518 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,715,366 | 9,495 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,699,373 | 10,409 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,869,925 | 11,220 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,182,969 | 13,042 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,530,780 | 14,569 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,118,976 | 14,088 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,080,306 | 14,040 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,937,723 | 13,699 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $2,085,098 | 14,060 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,868,466 | 13,481 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,824,394 | 13,794 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,629,997 | 13,572 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||