Position in PEP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,498,471
-$272,611 QoQ
Shares Held
11,067
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#1,535
of 3,394 holders
Holding Since
Sep 2020
24 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, 2026Beacon Bank & Trust holds $2,074,716 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (72.2% of the industry book) .
All Filings in PEP
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498,471 | 11,067 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,771,082 | 11,405 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,487,440 | 10,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,489,505 | 10,606 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,436,858 | 10,882 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,325,468 | 8,840 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,369,755 | 9,008 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,654,076 | 9,727 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,534,342 | 9,303 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,695,846 | 9,690 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,791,301 | 10,547 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,778,271 | 10,495 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,885,724 | 10,181 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $1,808,233 | 9,919 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,022,488 | 11,195 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,911,447 | 11,708 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,954,588 | 11,728 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,895,578 | 11,325 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,978,556 | 11,390 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,696,924 | 11,282 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,686,470 | 11,382 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,615,217 | 11,419 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,735,851 | 11,705 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,799,305 | 12,982 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||