Position in PEP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$9,312,404
-$1,692,842 QoQ
Shares Held
68,777
-3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#610
of 3,387 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026NBT BANK N A /NY holds $16,590,432 across 5 Beverages - Non-Alcoholic names. PEP ranks #1 (56.1% 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 | $9,312,404 | 68,777 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $11,005,246 | 70,869 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $10,405,054 | 72,499 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,418,961 | 74,188 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,237,587 | 77,534 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $12,021,888 | 80,178 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $12,697,769 | 83,505 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,694,869 | 86,415 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,686,850 | 89,049 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $15,515,860 | 88,657 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $15,376,633 | 90,536 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,949,691 | 88,230 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $10,336,942 | 55,809 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $10,397,845 | 57,037 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $10,435,282 | 57,762 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,712,500 | 59,491 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $10,113,594 | 60,684 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $10,193,608 | 60,901 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,816,400 | 62,267 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,489,366 | 63,090 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,444,503 | 63,741 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,235,128 | 65,289 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $9,955,378 | 67,130 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $9,460,973 | 68,261 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $9,074,358 | 68,610 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,397,992 | 69,925 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||