Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,727,362
-$823,343 QoQ
Shares Held
20,143
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#1,195
of 3,394 holders
Holding Since
Sep 2022
16 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, 2026Colonial Trust Co / SC holds $9,125,954 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (29.9% of the industry book) .
All Filings in PEP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,727,362 | 20,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,550,705 | 22,865 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,649,283 | 25,427 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,550,256 | 32,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,911,227 | 37,195 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,143,341 | 40,972 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,225,792 | 40,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,565,290 | 38,608 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,870,683 | 35,595 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,973,266 | 34,131 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,435,899 | 32,006 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,428,688 | 32,039 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,133,560 | 33,115 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,989,284 | 32,854 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,754,021 | 31,850 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,134,200 | 31,448 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||