Searle & Co.
- SEC CIK
- 0000710127
- Latest filing
- Jul 27, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Searle & 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)
- 46,505
- Value
- $6.30M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 46,505 | $6.30M | 1.4% | +871+1.9% | Added | Holders |
| Q1 2026 | 45,634 | $7.09M | 1.8% | −500−1.1% | Reduced | Holders |
| Q4 2025 | 46,134 | $6.62M | 1.7% | −238−0.5% | Reduced | Holders |
| Q3 2025 | 46,372 | $6.51M | 1.7% | −88−0.2% | Reduced | Holders |
| Q2 2025 | 46,460 | $6.13M | 1.7% | −147−0.3% | Reduced | Holders |
| Q1 2025 | 46,607 | $6.99M | 2.0% | −996−2.1% | Reduced | Holders |
| Q4 2024 | 47,603 | $7.24M | 2.1% | +4,535+10.5% | Added | Holders |
| Q3 2024 | 43,068 | $7.32M | 1.8% | −487−1.1% | Reduced | Holders |
| Q2 2024 | 43,555 | $7.18M | 1.7% | +543+1.3% | Added | Holders |
| Q1 2024 | 43,012 | $7.53M | 1.9% | +20.0% | Added | Holders |
| Q4 2023 | 43,010 | $7.30M | 2.0% | −200−0.5% | Reduced | Holders |
| Q3 2023 | 43,210 | $7.32M | 2.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 43,210 | $8.10M | 2.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 43,210 | $8.25M | 2.7% | +18,360+73.9% | Added | Holders |
| Q4 2022 | 24,850 | $4.49M | 1.5% | 00.0% | Unchanged | Holders |
| Q3 2022 | 24,850 | $4.06M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 24,850 | $4.14M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2022 | 24,850 | $4.16M | 1.5% | 00.0% | Unchanged | Holders |
| Q4 2021 | 24,850 | $4.32M | 1.6% | 00.0% | Unchanged | Holders |
| Q3 2021 | 24,850 | $3.74M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2021 | 24,850 | $3.68M | 1.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 24,850 | $3.52M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.