Position in PEP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$19,972,041
-$3,271,144 QoQ
Shares Held
147,504
-1.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#400
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 31%
None 0%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026CENTRAL TRUST Co holds $32,433,917 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
147,504 | $19,972,041 | |
| 2 | KO |
Coca Cola Co
|
144,539 | $11,746,684 | |
| 3 | MNST |
Monster Beverage Corp
|
8,234 | $395,726 | |
| 4 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
2,937 | $293,905 | |
| 5 | PRMB |
Primo Brands Corp
|
770 | $18,818 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
198 | $6,480 | |
| 7 | CELH |
Celsius Holdings, Inc.
|
9 | $263 |
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,972,041 | 147,504 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,243,185 | 149,676 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $22,168,528 | 154,463 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $22,302,854 | 158,807 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,646,901 | 163,942 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $25,314,070 | 168,828 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $26,597,270 | 174,913 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $33,118,257 | 194,756 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $33,211,953 | 201,370 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,532,105 | 203,029 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $35,170,127 | 207,078 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $35,468,197 | 209,326 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $39,010,850 | 210,619 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $38,510,692 | 211,249 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $39,026,172 | 216,020 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $35,148,082 | 215,289 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $35,579,909 | 213,488 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $35,261,777 | 210,669 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $36,288,886 | 208,905 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $31,267,530 | 207,882 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $34,164,445 | 230,576 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $32,710,028 | 231,248 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $36,976,379 | 249,335 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $35,791,232 | 258,234 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $33,842,556 | 255,879 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $30,172,843 | 251,231 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||