Position in PEP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,434,021
-$230,377 QoQ
Shares Held
10,591
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,565
of 3,394 holders
Holding Since
Mar 2020
26 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, 2026TRUSTMARK BANK TRUST DEPARTMENT holds $8,874,607 across 3 Beverages - Non-Alcoholic names. PEP ranks #2 (16.2% of the industry book) .
All Filings in PEP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,434,021 | 10,591 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,664,398 | 10,718 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,838,634 | 12,811 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,897,906 | 13,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,933,461 | 14,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,679,877 | 17,873 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,870,383 | 25,453 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,853,907 | 28,544 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,770,735 | 34,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,170,327 | 35,257 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,968,856 | 35,144 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,953,782 | 35,138 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,583,830 | 35,546 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,305,307 | 40,073 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,283,849 | 40,318 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,778,391 | 41,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,990,386 | 41,944 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $6,952,630 | 41,538 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,350,711 | 42,316 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,642,255 | 44,161 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,557,411 | 44,256 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,218,990 | 43,966 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,823,876 | 46,014 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,371,996 | 45,974 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,172,970 | 46,673 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,510,308 | 45,881 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||