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Adelphi Trust Co

SEC CIK
0002106968
Latest filing
Jul 1, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Adelphi Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
7,405
Value
$1.00M
% of portfolio
0.7%
Quarters held
3
Since Q4 2025
Holdings of PEP by Adelphi Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,405$1.00M0.7%+1,513+25.7%AddedHolders
Q1 20265,892$915.0K0.7%+579+10.9%AddedHolders
Q4 20255,313$762.5K0.6%–No prior filingHolders