Position in PEP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,195,639
-$573,937 QoQ
Shares Held
30,987
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#986
of 3,394 holders
Holding Since
Dec 2022
15 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, 2026New Hampshire Trust holds $5,571,207 across 3 Beverages - Non-Alcoholic names. PEP ranks #1 (75.3% of the industry book) .
All Filings in PEP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,195,639 | 30,987 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $4,769,576 | 30,714 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $4,675,450 | 32,577 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,627,638 | 32,951 | Shares | Defined | 2025-10-16 | |
| 2025-06-30 | $4,233,994 | 32,066 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $4,839,163 | 32,274 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $5,086,558 | 33,451 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 | $5,738,336 | 33,745 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $5,702,289 | 34,574 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $6,061,120 | 34,633 | Shares | Defined | 2024-04-09 | |
| 2023-12-31 | $5,970,384 | 35,153 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $5,960,559 | 35,178 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $6,576,976 | 35,509 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $6,499,541 | 35,653 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,845,568 | 37,892 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||