Position in PEP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$4,667,237
-$916,369 QoQ
Shares Held
34,470
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#928
of 3,394 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Blue Trust, Inc. holds $76,851,182 across 9 Beverages - Non-Alcoholic names. PEP ranks #2 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
875,276 | $71,133,679 | |
| 2 | PEP |
Pepsico Inc
This page
|
34,470 | $4,667,237 | |
| 3 | MNST |
Monster Beverage Corp
|
6,678 | $320,944 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
1,419 | $270,914 | |
| 5 | PRMB |
Primo Brands Corp
|
7,367 | $180,049 | |
| 6 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
1,217 | $121,784 | |
| 7 | KDP |
Keurig Dr Pepper Inc.
|
2,527 | $82,707 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
496 | $52,700 |
All Filings in PEP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,667,237 | 34,470 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $5,583,606 | 35,956 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $5,909,005 | 41,172 | Shares | Other | 2026-01-16 | |
| 2025-09-30 | $6,080,771 | 43,298 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,706,768 | 43,220 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $6,281,286 | 41,892 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $6,491,744 | 42,692 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $6,054,119 | 35,602 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $4,171,574 | 25,293 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,808,566 | 21,762 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $3,957,271 | 23,300 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,466,707 | 14,558 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $2,198,005 | 11,867 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,020,710 | 16,570 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $3,223 | 19,737 | Shares | Other | 2023-01-17 | |
| 2022-09-30 | $2,377,391 | 14,562 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $2,292,574 | 13,756 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||