Klingenstein Fields & Co LP
- SEC CIK
- 0000859872
- Latest filing
- Aug 5, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Klingenstein Fields & Co LP, 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)
- 422,747
- Value
- $57.2M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 422,747 | $57.2M | 2.0% | −522−0.1% | Reduced | Holders |
| Q1 2026 | 423,269 | $65.7M | 2.6% | −3,583−0.8% | Reduced | Holders |
| Q4 2025 | 426,852 | $61.3M | 2.3% | −264−0.1% | Reduced | Holders |
| Q3 2025 | 427,116 | $60.0M | 2.3% | +1480.0% | Added | Holders |
| Q2 2025 | 426,968 | $56.4M | 2.2% | −11,269−2.6% | Reduced | Holders |
| Q1 2025 | 438,237 | $65.7M | 2.8% | −553−0.1% | Reduced | Holders |
| Q4 2024 | 438,790 | $66.7M | 2.7% | −1,125−0.3% | Reduced | Holders |
| Q3 2024 | 439,915 | $74.8M | 3.0% | −489−0.1% | Reduced | Holders |
| Q2 2024 | 440,404 | $72.6M | 3.0% | −2,460−0.6% | Reduced | Holders |
| Q1 2024 | 442,864 | $77.5M | 3.2% | −4,067−0.9% | Reduced | Holders |
| Q4 2023 | 446,931 | $75.9M | 3.4% | −7,656−1.7% | Reduced | Holders |
| Q3 2023 | 454,587 | $77.0M | 3.8% | −30,689−6.3% | Reduced | Holders |
| Q2 2023 | 485,276 | $89.9M | 4.2% | −3,062−0.6% | Reduced | Holders |
| Q1 2023 | 488,338 | $89.0M | 4.5% | −7,345−1.5% | Reduced | Holders |
| Q4 2022 | 495,683 | $89.6M | 4.6% | −6,420−1.3% | Reduced | Holders |
| Q3 2022 | 502,103 | $82.0M | 4.5% | −2,793−0.6% | Reduced | Holders |
| Q2 2022 | 504,896 | $84.1M | 4.4% | −12,108−2.3% | Reduced | Holders |
| Q1 2022 | 517,004 | $86.5M | 3.7% | −4,532−0.9% | Reduced | Holders |
| Q4 2021 | 521,536 | $90.6M | 3.6% | −9,704−1.8% | Reduced | Holders |
| Q3 2021 | 531,240 | $79.9M | 3.4% | −6,339−1.2% | Reduced | Holders |
| Q2 2021 | 537,579 | $79.7M | 3.3% | −2,922−0.5% | Reduced | Holders |
| Q1 2021 | 540,501 | $76.5M | 3.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.