Lowe Brockenbrough & Co Inc
- SEC CIK
- 0000022657
- Latest filing
- Aug 3, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Lowe Brockenbrough & Co Inc, 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)
- 65,389
- Value
- $8.85M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,389 | $8.85M | 0.4% | −437−0.7% | Reduced | Holders |
| Q1 2026 | 65,826 | $10.2M | 0.5% | −621−0.9% | Reduced | Holders |
| Q4 2025 | 66,447 | $9.54M | 0.5% | +954+1.5% | Added | Holders |
| Q3 2025 | 65,493 | $9.20M | 0.5% | −80.0% | Reduced | Holders |
| Q2 2025 | 65,501 | $8.65M | 0.5% | −2,789−4.1% | Reduced | Holders |
| Q1 2025 | 68,290 | $10.2M | 0.7% | +2,875+4.4% | Added | Holders |
| Q4 2024 | 65,415 | $10.0M | 0.6% | −6,297−8.8% | Reduced | Holders |
| Q3 2024 | 71,712 | $12.2M | 0.8% | −3,277−4.4% | Reduced | Holders |
| Q2 2024 | 74,989 | $12.4M | 0.8% | −923−1.2% | Reduced | Holders |
| Q1 2024 | 75,912 | $13.4M | 0.9% | +2,344+3.2% | Added | Holders |
| Q4 2023 | 73,568 | $12.6M | 1.0% | −3,000−3.9% | Reduced | Holders |
| Q3 2023 | 76,568 | $13.0M | 1.0% | −3,211−4.0% | Reduced | Holders |
| Q2 2023 | 79,779 | $14.8M | 1.1% | −388−0.5% | Reduced | Holders |
| Q1 2023 | 80,167 | $14.6M | 1.2% | −16,373−17.0% | Reduced | Holders |
| Q4 2022 | 96,540 | $17.5M | 1.5% | −160.0% | Reduced | Holders |
| Q3 2022 | 96,556 | $15.8M | 1.5% | −4,742−4.7% | Reduced | Holders |
| Q2 2022 | 101,298 | $16.9M | 1.5% | −1,601−1.6% | Reduced | Holders |
| Q1 2022 | 102,899 | $17.2M | 1.3% | −1,487−1.4% | Reduced | Holders |
| Q4 2021 | 104,386 | $18.2M | 1.3% | +4,850+4.9% | Added | Holders |
| Q3 2021 | 99,536 | $15.0M | 1.2% | −5,750−5.5% | Reduced | Holders |
| Q2 2021 | 105,286 | $15.6M | 1.4% | +1,205+1.2% | Added | Holders |
| Q1 2021 | 104,081 | $14.7M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.