Position in PEP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,666,572
-$3,320,675 QoQ
Shares Held
160,019
-0.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#380
of 3,394 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Wilmington Savings Fund Society, FSB holds $36,112,426 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEP |
Pepsico Inc
This page
|
160,019 | $21,666,572 | |
| 2 | KO |
Coca Cola Co
|
175,946 | $14,299,131 | |
| 3 | MNST |
Monster Beverage Corp
|
2,814 | $135,240 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
178 | $5,825 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
33 | $3,302 | |
| 6 | PRMB |
Primo Brands Corp
|
73 | $1,784 | |
| 7 | COKE |
Coca-Cola Consolidated, Inc.
|
3 | $572 |
All Filings in PEP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,666,572 | 160,019 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $24,987,247 | 160,907 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $23,841,542 | 166,120 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $23,645,741 | 168,369 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $25,583,145 | 193,753 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $30,230,152 | 201,615 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $31,660,868 | 208,213 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $36,749,675 | 216,111 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $32,339,804 | 196,082 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $34,759,610 | 198,615 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $33,981,361 | 200,551 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $37,284,044 | 201,296 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $36,886,217 | 202,338 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,280,996 | 206,360 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $34,220,764 | 209,609 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,803,773 | 208,831 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $36,728,694 | 219,433 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $39,807,557 | 229,161 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $35,007,024 | 232,744 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $34,750,902 | 234,534 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $33,427,180 | 236,318 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $37,372,340 | 252,005 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,660,394 | 257,290 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $35,924,989 | 271,624 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $36,137,008 | 300,891 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||