Position in PEP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$351,092
-$16,634 QoQ
Shares Held
2,593
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,627
of 3,394 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $568,163 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (61.8% of the industry book) .
All Filings in PEP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,092 | 2,593 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $367,726 | 2,368 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $342,582 | 2,387 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $448,144 | 3,191 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $432,695 | 3,277 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $445,921 | 2,974 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $467,888 | 3,077 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $517,632 | 3,044 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $502,046 | 3,044 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $532,730 | 3,044 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $516,992 | 3,044 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $471,043 | 2,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $582,887 | 3,147 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $555,285 | 3,046 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||