Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Bailard, Inc., 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): 77,557
Value: $10.5M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	77,557	$10.5M	0.2%	−1,681−2.1%	Reduced	Holders
Q1 2026	79,238	$12.3M	0.3%	+240.0%	Added	Holders
Q4 2025	79,214	$11.4M	0.3%	+605+0.8%	Added	Holders
Q3 2025	78,609	$11.0M	0.2%	−90.0%	Reduced	Holders
Q2 2025	78,618	$10.4M	0.2%	+4,742+6.4%	Added	Holders
Q1 2025	73,876	$11.1M	0.3%	+2,107+2.9%	Added	Holders
Q4 2024	71,769	$10.9M	0.3%	−80−0.1%	Reduced	Holders
Q3 2024	71,849	$12.2M	0.3%	+340.0%	Added	Holders
Q2 2024	71,815	$11.8M	0.3%	−2,775−3.7%	Reduced	Holders
Q1 2024	74,590	$13.1M	0.4%	−1,755−2.3%	Reduced	Holders
Q4 2023	76,345	$13.0M	0.4%	−392−0.5%	Reduced	Holders
Q3 2023	76,737	$13.0M	0.4%	−1,031−1.3%	Reduced	Holders
Q2 2023	77,768	$14.4M	0.5%	+496+0.6%	Added	Holders
Q1 2023	77,272	$14.1M	0.5%	−1,830−2.3%	Reduced	Holders
Q4 2022	79,102	$14.3M	0.5%	−229−0.3%	Reduced	Holders
Q3 2022	79,331	$13.0M	0.5%	+2,728+3.6%	Added	Holders
Q2 2022	76,603	$12.8M	0.5%	+3,709+5.1%	Added	Holders
Q1 2022	72,894	$12.2M	0.4%	+1,897+2.7%	Added	Holders
Q4 2021	70,997	$12.3M	0.4%	+1,118+1.6%	Added	Holders
Q3 2021	69,879	$10.5M	0.4%	−989−1.4%	Reduced	Holders
Q2 2021	70,868	$10.5M	0.4%	−9,381−11.7%	Reduced	Holders
Q1 2021	80,249	$11.4M	0.4%	–	–	Holders

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