Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$554,598
-$112,217 QoQ
Shares Held
4,096
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#2,227
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, 2026ARBOR TRUST WEALTH ADVISORS, LLC holds $1,724,124 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (32.2% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,598 | 4,096 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $666,815 | 4,294 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $640,386 | 4,462 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $815,535 | 5,807 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $903,945 | 6,846 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,094,112 | 7,297 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $977,745 | 6,430 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,124,880 | 6,615 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,091,011 | 6,615 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,146,840 | 6,553 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,103,450 | 6,497 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,083,907 | 6,397 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,192,631 | 6,439 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,361,598 | 7,469 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,126,053 | 6,233 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,006,171 | 6,163 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,035,458 | 6,213 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,021,520 | 6,103 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,100,973 | 6,338 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $959,314 | 6,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $942,805 | 6,363 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $868,220 | 6,138 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $868,741 | 5,858 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $781,426 | 5,638 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $753,617 | 5,698 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $710,151 | 5,913 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||