Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$15,773,152
-$2,607,593 QoQ
Shares Held
116,493
-1.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#467
of 3,394 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Washington Trust Advisors, Inc. holds $19,590,310 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (80.5% of the industry book) .
All Filings in PEP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,773,152 | 116,493 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $18,380,745 | 118,364 | Shares | Other | 2026-04-06 | |
| 2025-12-31 | $17,426,054 | 121,419 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $17,480,847 | 124,472 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $16,819,914 | 127,385 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $19,179,274 | 127,913 | Shares | Other | 2025-04-25 | |
| 2024-12-31 | $19,451,362 | 127,919 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $22,217,202 | 130,651 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $21,579,605 | 130,841 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $23,342,483 | 133,378 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $23,003,299 | 135,441 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $23,050,616 | 136,040 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $25,924,872 | 139,968 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $25,573,043 | 140,280 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,402,782 | 140,611 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $23,759,227 | 145,530 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $24,340,525 | 146,049 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $25,495,822 | 152,323 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $26,736,747 | 153,916 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||