Position in PEP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$448,986
-$69,837 QoQ
Shares Held
3,316
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#2,403
of 3,394 holders
Holding Since
Dec 2024
7 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, 2026Hickory Point Bank & Trust holds $1,332,684 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (33.7% of the industry book) .
All Filings in PEP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,986 | 3,316 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $518,823 | 3,341 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $483,088 | 3,366 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $465,699 | 3,316 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $437,844 | 3,316 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $470,961 | 3,141 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $451,618 | 2,970 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||