EQUITABLE TRUST CO

Bank

Position in PEP — Pepsico Inc

CIK 33250 NASHVILLE, TN

Position in PEP

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,823,289

-$518,308 QoQ

Shares Held

28,237

+1.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#1,028

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

EQUITABLE TRUST CO holds $17,989,719 across 4 Beverages - Non-Alcoholic names. PEP ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	162,777	$13,228,886
2	PEP	Pepsico Inc This page	28,237	$3,823,289
3	KDP	Keurig Dr Pepper Inc.	21,626	$707,818
4	MNST	Monster Beverage Corp	4,780	$229,726

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,823,289	28,237	+1.0%	Shares	Sole	2026-07-23
2026-03-31	$4,341,597	27,958	-0.3%	Shares	Sole	2026-04-30
2025-12-31	$4,024,300	28,040	-3.5%	Shares	Sole	2026-02-02
2025-09-30	$4,080,905	29,058	-0.5%	Shares	Sole	2025-11-10
2025-06-30	$3,856,623	29,208	-3.2%	Shares	Sole	2025-07-23
2025-03-31	$4,525,188	30,180	-5.4%	Shares	Sole	2025-04-25
2024-12-31	$4,850,409	31,898	-0.8%	Shares	Sole	2025-01-28
2024-09-30	$5,467,277	32,151	+5.8%	Shares	Sole	2024-10-29
2024-06-30	$5,009,912	30,376	+1.7%	Shares	Sole	2024-07-31
2024-03-31	$5,226,847	29,866	+4.8%	Shares	Sole	2024-04-24
2023-12-31	$4,841,798	28,508	+0.7%	Shares	Sole	2024-01-25
2023-09-30	$4,797,185	28,312	+1.5%	Shares	Sole	2023-11-06
2023-06-30	$5,165,415	27,888	-0.2%	Shares	Sole	2023-08-08
2023-03-31	$5,096,014	27,954	+10.9%	Shares	Sole	2023-05-02
2022-12-31	$4,551,908	25,196	+4.3%	Shares	Sole	2023-02-17
2022-09-30	$3,944,687	24,162	+0.0%	Shares	Sole	2022-10-31
2022-06-30	$4,025,505	24,154	-6.9%	Shares	Sole	2022-07-15
2022-03-31	$4,341,502	25,938	-20.0%	Shares	Sole	2022-05-06
2021-12-31	$5,630,808	32,415	+5.0%	Shares	Sole	2022-01-31
2021-09-30	$4,643,456	30,872	+4.1%	Shares	Sole	2021-10-26
2021-06-30	$4,392,795	29,647	-15.0%	Shares	Sole	2021-08-03
2021-03-31	$4,934,200	34,883	-6.9%	Shares	Sole	2021-05-14
2020-12-31	$5,557,394	37,474	+1.4%	Shares	Sole	2021-02-12
2020-09-30	$5,122,101	36,956	+2.0%	Shares	Sole	2020-11-13
2020-06-30	$4,792,043	36,232	-18.8%	Shares	Sole	2020-08-18
2020-03-31	$5,361,263	44,640	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.