Position in PEP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$97,758
-$22,902 QoQ
Shares Held
722
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,183
of 3,394 holders
Holding Since
Sep 2023
12 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, 2026Arlington Trust Co LLC holds $365,979 across 5 Beverages - Non-Alcoholic names. PEP ranks #2 (26.7% of the industry book) .
All Filings in PEP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,758 | 722 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $120,660 | 777 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $81,088 | 565 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $469,771 | 3,345 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $426,357 | 3,229 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $690,923 | 4,608 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $793,449 | 5,218 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $799,064 | 4,699 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $854,337 | 5,180 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $818,696 | 4,678 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $874,506 | 5,149 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $341,082 | 2,013 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||