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Livermore
Livermore
ZHEN

St Germain D J Co Inc

SEC CIK
0000831571
Latest filing
Jul 21, 2026

PEP holding history

PepsiCo Inc in every 13F filed by St Germain D J Co 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)
68,256
Value
$9.24M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of PEP by St Germain D J Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202668,256$9.24M0.3%−2,073−2.9%ReducedHolders
Q1 202670,329$10.9M0.4%−2,321−3.2%ReducedHolders
Q4 202572,650$10.4M0.4%−465−0.6%ReducedHolders
Q3 202573,115$10.3M0.4%−1,239−1.7%ReducedHolders
Q2 202574,354$9.82M0.4%+645+0.9%AddedHolders
Q1 202573,709$11.1M0.5%−3,483−4.5%ReducedHolders
Q4 202477,192$11.7M0.5%+2,235+3.0%AddedHolders
Q3 202474,957$12.7M0.6%−1,229−1.6%ReducedHolders
Q2 202476,186$12.6M0.6%−1,627−2.1%ReducedHolders
Q1 202477,813$13.6M0.7%−834−1.1%ReducedHolders
Q4 202378,647$13.4M0.7%−402−0.5%ReducedHolders
Q3 202379,049$13.4M0.8%−1,860−2.3%ReducedHolders
Q2 202380,909$15.0M0.8%–No prior filingHolders
Q1 2023––––Not filedHolders
Q4 202297,786$1.45M0.5%+8,167+9.1%AddedHolders
Q3 202289,619$14.9M1.0%00.0%UnchangedHolders
Q2 202289,619$14.9M1.0%−506−0.6%ReducedHolders
Q1 202290,125$15.1M0.8%−1,542−1.7%ReducedHolders
Q4 202191,667$15.9M0.9%−1,205−1.3%ReducedHolders
Q3 202192,872$14.0M0.9%−4,523−4.6%ReducedHolders
Q2 202197,395$14.4M0.9%−1,738−1.8%ReducedHolders
Q1 202199,133$14.0M0.9%––Holders

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