Montag & Caldwell, LLC
- SEC CIK
- 0000067698
- Latest filing
- Aug 15, 2025
PEP holding history
PepsiCo Inc in every 13F filed by Montag & Caldwell, LLC, 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 2025 holdings
- Shares (Q2 2025)
- 3,008
- Value
- $397.2K
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 3,008 | $397.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,008 | $451.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 3,008 | $457.4K | 0.1% | −691−18.7% | Reduced | Holders |
| Q3 2024 | 3,699 | $629.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 3,699 | $610.1K | 0.1% | −112−2.9% | Reduced | Holders |
| Q1 2024 | 3,811 | $667.0K | 0.1% | +62+1.7% | Added | Holders |
| Q4 2023 | 3,749 | $636.7K | 0.1% | −95−2.5% | Reduced | Holders |
| Q3 2023 | 3,844 | $651.3K | 0.1% | −10−0.3% | Reduced | Holders |
| Q2 2023 | 3,854 | $713.8K | 0.1% | −7−0.2% | Reduced | Holders |
| Q1 2023 | 3,861 | $703.9K | 0.1% | +45+1.2% | Added | Holders |
| Q4 2022 | 3,816 | $689.4K | 0.1% | +195+5.4% | Added | Holders |
| Q3 2022 | 3,621 | $591.0K | 0.1% | +660+22.3% | Added | Holders |
| Q2 2022 | 2,961 | $493.0K | 0.1% | +1,461+97.4% | Added | Holders |
| Q1 2022 | 1,500 | $251.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 1,500 | $261.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 1,500 | $226.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 1,500 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 1,500 | $212.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.