Position in PEP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$27,334,145
-$6,207,873 QoQ
Shares Held
201,877
-6.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#335
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Fiduciary Trust Co holds $47,892,503 across 4 Beverages - Non-Alcoholic names. PEP ranks #1 (57.1% of the industry book) .
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,334,145 | 201,877 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $33,542,018 | 215,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,974,963 | 222,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,049,109 | 228,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,423,467 | 230,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,753,242 | 251,789 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,703,268 | 267,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,349,359 | 290,205 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $48,210,193 | 292,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $51,937,717 | 296,770 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $51,056,960 | 300,618 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $50,575,128 | 298,484 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,031,642 | 302,514 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $55,299,428 | 303,343 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,640,797 | 302,451 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $49,419,617 | 302,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,424,315 | 302,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $50,864,103 | 303,884 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $53,604,994 | 308,589 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $46,726,821 | 310,663 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $46,416,622 | 313,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,986,937 | 303,902 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $46,581,177 | 314,101 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $41,448,883 | 299,054 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $39,874,934 | 301,489 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,419,364 | 303,242 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||