1st Source Bank

SEC CIK: 0000356264
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by 1st Source Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 63,024
Value: $8.53M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PEP by 1st Source Bank, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	63,024	$8.53M	0.4%	−665−1.0%	Reduced	Holders
Q1 2026	63,689	$9.89M	0.5%	−694−1.1%	Reduced	Holders
Q4 2025	64,383	$9.24M	0.5%	−1,635−2.5%	Reduced	Holders
Q3 2025	66,018	$9.27M	0.5%	−1,478−2.2%	Reduced	Holders
Q2 2025	67,496	$8.91M	0.5%	−1,573−2.3%	Reduced	Holders
Q1 2025	69,069	$10.4M	0.6%	−725−1.0%	Reduced	Holders
Q4 2024	69,794	$10.6M	0.6%	−526−0.7%	Reduced	Holders
Q3 2024	70,320	$12.0M	0.7%	−85−0.1%	Reduced	Holders
Q2 2024	70,405	$11.6M	0.7%	−3,879−5.2%	Reduced	Holders
Q1 2024	74,284	$13.0M	0.8%	+65+0.1%	Added	Holders
Q4 2023	74,219	$12.6M	0.8%	+146+0.2%	Added	Holders
Q3 2023	74,073	$12.6M	0.9%	−708−0.9%	Reduced	Holders
Q2 2023	74,781	$13.9M	0.9%	−1,298−1.7%	Reduced	Holders
Q1 2023	76,079	$13.9M	0.9%	−641−0.8%	Reduced	Holders
Q4 2022	76,720	$13.9M	0.9%	−90.0%	Reduced	Holders
Q3 2022	76,729	$12.5M	0.9%	−97−0.1%	Reduced	Holders
Q2 2022	76,826	$12.8M	0.9%	−598−0.8%	Reduced	Holders
Q1 2022	77,424	$13.0M	0.8%	+102+0.1%	Added	Holders
Q4 2021	77,322	$13.4M	0.8%	+4,048+5.5%	Added	Holders
Q3 2021	73,274	$11.0M	0.7%	−845−1.1%	Reduced	Holders
Q2 2021	74,119	$11.0M	0.7%	+408+0.6%	Added	Holders
Q1 2021	73,711	$10.4M	0.7%	–	–	Holders

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