Position in PEP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$375,735
-$434,412 QoQ
Shares Held
2,775
-46.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#2,569
of 3,394 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, 2026Security National Bank holds $665,966 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (56.4% 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 | $375,735 | 2,775 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $810,147 | 5,217 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $790,508 | 5,508 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $889,827 | 6,336 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $876,217 | 6,636 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $3,286,834 | 21,921 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,449,024 | 22,682 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,843,639 | 22,603 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $3,728,077 | 22,604 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,932,649 | 22,471 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $3,797,452 | 22,359 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,942,529 | 23,268 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $4,354,522 | 23,510 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $4,326,525 | 23,733 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $4,605,384 | 25,492 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,105,335 | 25,146 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,162,500 | 24,976 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $4,303,841 | 25,713 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,508,643 | 25,955 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,950,067 | 26,262 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $3,756,702 | 25,354 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $3,643,469 | 25,758 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $3,790,103 | 25,557 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,542,338 | 25,558 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,325,413 | 25,143 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,854,416 | 23,767 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||