Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$448,309
-$208,567 QoQ
Shares Held
3,311
-21.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,405
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Global Trust Asset Management, LLC holds $524,403 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (85.5% 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 | $448,309 | 3,311 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $656,876 | 4,230 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $418,360 | 2,915 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $601,644 | 4,284 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $618,607 | 4,685 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $714,763 | 4,767 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $959,042 | 6,307 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,242,555 | 7,307 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,254,622 | 7,607 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,375,053 | 7,857 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $1,200,259 | 7,067 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,172,016 | 6,917 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,271,905 | 6,867 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,251,854 | 6,867 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,325,502 | 7,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,172,533 | 7,182 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $1,151,120 | 6,907 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $971,975 | 5,807 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $1,013,945 | 5,837 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $877,943 | 5,837 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $864,868 | 5,837 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $843,890 | 5,966 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $884,757 | 5,966 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $826,887 | 5,966 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $790,650 | 5,978 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $717,957 | 5,978 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||