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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Stephens Inc, 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)
195,603
Value
$26.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PEP by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195,603$26.6M0.3%+22,299+12.9%AddedHolders
Q1 2026173,304$27.3M0.3%+39,516+29.5%AddedHolders
Q4 2025133,788$19.3M0.2%−3,800−2.8%ReducedHolders
Q3 2025137,588$19.3M0.2%+3,105+2.3%AddedHolders
Q2 2025134,483$17.8M0.2%+7,608+6.0%AddedHolders
Q1 2025126,875$19.0M0.3%+37,119+41.4%AddedHolders
Q4 202489,756$13.6M0.2%−10,093−10.1%ReducedHolders
Q3 202499,849$17.0M0.2%−10,017−9.1%ReducedHolders
Q2 2024109,866$18.1M0.3%+4,204+4.0%AddedHolders
Q1 2024105,662$18.5M0.3%−59,619−36.1%ReducedHolders
Q4 2023165,281$28.1M0.5%+8,097+5.2%AddedHolders
Q3 2023157,184$26.6M0.5%+27,701+21.4%AddedHolders
Q2 2023129,483$24.0M0.4%−13,698−9.6%ReducedHolders
Q1 2023143,181$26.1M0.5%+9,541+7.1%AddedHolders
Q4 2022133,640$24.1M0.5%+18,521+16.1%AddedHolders
Q3 2022115,119$18.8M0.4%+47,257+69.6%AddedHolders
Q2 202267,862$11.3M0.2%−9,146−11.9%ReducedHolders
Q1 202277,008$12.9M0.2%−23,757−23.6%ReducedHolders
Q4 2021100,765$17.5M0.3%−9,286−8.4%ReducedHolders
Q3 2021110,051$16.6M0.3%−7,157−6.1%ReducedHolders
Q2 2021117,208$17.4M0.3%−7,490−6.0%ReducedHolders
Q1 2021124,698$17.6M0.3%––Holders

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