Position in PEP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$52,074,975
-$7,378,888 QoQ
Shares Held
384,601
+0.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#241
of 3,394 holders
Holding Since
Jun 2025
5 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, 2026Midwest Trust Co holds $88,346,861 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (58.9% of the industry book) .
All Filings in PEP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,074,975 | 384,601 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $59,453,863 | 382,857 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $52,390,684 | 365,041 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $52,972,563 | 377,190 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $49,637,665 | 375,929 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||