Pinnacle Associates Ltd

SEC CIK: 0000743127
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Pinnacle Associates Ltd, 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): 184,500
Value: $25.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Pinnacle Associates Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	184,500	$25.0M	0.3%	−2,216−1.2%	Reduced	Holders
Q1 2026	186,716	$29.0M	0.4%	−1,925−1.0%	Reduced	Holders
Q4 2025	188,641	$27.1M	0.3%	+14,333+8.2%	Added	Holders
Q3 2025	174,308	$24.5M	0.3%	+22,115+14.5%	Added	Holders
Q2 2025	152,193	$20.1M	0.3%	+13,517+9.7%	Added	Holders
Q1 2025	138,676	$20.8M	0.3%	+2,492+1.8%	Added	Holders
Q4 2024	136,184	$20.7M	0.3%	−5,043−3.6%	Reduced	Holders
Q3 2024	141,227	$24.0M	0.4%	+3,041+2.2%	Added	Holders
Q2 2024	138,186	$22.8M	0.4%	−2,274−1.6%	Reduced	Holders
Q1 2024	140,460	$24.6M	0.4%	−767−0.5%	Reduced	Holders
Q4 2023	141,227	$24.0M	0.4%	+4,561+3.3%	Added	Holders
Q3 2023	136,666	$23.2M	0.4%	−961−0.7%	Reduced	Holders
Q2 2023	137,627	$25.5M	0.4%	+25,468+22.7%	Added	Holders
Q1 2023	112,159	$20.4M	0.4%	−2,220−1.9%	Reduced	Holders
Q4 2022	114,379	$20.7M	0.5%	+143+0.1%	Added	Holders
Q3 2022	114,236	$18.6M	0.4%	−193−0.2%	Reduced	Holders
Q2 2022	114,429	$19.1M	0.4%	−3,450−2.9%	Reduced	Holders
Q1 2022	117,879	$19.7M	0.3%	+3,967+3.5%	Added	Holders
Q4 2021	113,912	$19.8M	0.3%	+14,057+14.1%	Added	Holders
Q3 2021	99,855	$15.0M	0.3%	−100−0.1%	Reduced	Holders
Q2 2021	99,955	$14.8M	0.3%	+435+0.4%	Added	Holders
Q1 2021	99,520	$14.1M	0.3%	–	–	Holders

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