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Livermore
Livermore
ZHEN

Rockland Trust Co

SEC CIK
0000084616
Latest filing
Oct 5, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Rockland 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 Q3 2026 holdings

Shares (Q3 2026)
367,153
Value
$46.5M
% of portfolio
1.8%
Quarters held
23
Since Q1 2021
Holdings of PEP by Rockland Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2026367,153$46.5M1.8%+9,403+2.6%AddedHolders
Q2 2026357,750$48.4M1.9%+4,647+1.3%AddedHolders
Q1 2026353,103$54.8M2.2%−8,868−2.4%ReducedHolders
Q4 2025361,971$52.0M2.0%+8,098+2.3%AddedHolders
Q3 2025353,873$49.7M2.0%+15,565+4.6%AddedHolders
Q2 2025338,308$44.7M2.2%+27,518+8.9%AddedHolders
Q1 2025310,790$46.6M2.3%+26,173+9.2%AddedHolders
Q4 2024284,617$43.3M2.2%+17,673+6.6%AddedHolders
Q3 2024266,944$45.4M2.2%+37,717+16.5%AddedHolders
Q2 2024229,227$37.8M2.0%+13,238+6.1%AddedHolders
Q1 2024215,989$37.8M2.0%+3,762+1.8%AddedHolders
Q4 2023212,227$36.0M2.0%+7,843+3.8%AddedHolders
Q3 2023204,384$34.6M2.1%+6,049+3.0%AddedHolders
Q2 2023198,335$36.7M2.2%−6,766−3.3%ReducedHolders
Q1 2023205,101$37.4M2.3%+5,247+2.6%AddedHolders
Q4 2022199,854$36.1M2.3%−3,986−2.0%ReducedHolders
Q3 2022203,840$33.3M2.4%−1,218−0.6%ReducedHolders
Q2 2022205,058$34.2M2.4%−6,203−2.9%ReducedHolders
Q1 2022211,261$35.4M2.3%−3,382−1.6%ReducedHolders
Q4 2021214,643$37.3M2.4%−6,548−3.0%ReducedHolders
Q3 2021221,191$33.3M2.3%+3,319+1.5%AddedHolders
Q2 2021217,872$32.3M2.2%−4,873−2.2%ReducedHolders
Q1 2021222,745$31.5M2.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.