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Livermore
Livermore
ZHEN

Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK
0000860643
Manager
Tom Russo
Style
Quality, Value
Latest filing
Aug 13, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Gardner Russo & Quinn, 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)
9,115
Value
$1.23M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,115$1.23M<0.1%−90−1.0%ReducedHolders
Q1 20269,205$1.43M<0.1%−589−6.0%ReducedHolders
Q4 20259,794$1.41M<0.1%−1,166−10.6%ReducedHolders
Q3 202510,960$1.54M<0.1%00.0%UnchangedHolders
Q2 202510,960$1.45M<0.1%−19−0.2%ReducedHolders
Q1 202510,979$1.65M<0.1%−549−4.8%ReducedHolders
Q4 202411,528$1.75M<0.1%−714−5.8%ReducedHolders
Q3 202412,242$2.08M<0.1%−124−1.0%ReducedHolders
Q2 202412,366$2.04M<0.1%−77−0.6%ReducedHolders
Q1 202412,443$2.18M<0.1%−605−4.6%ReducedHolders
Q4 202313,048$2.22M<0.1%−1,000−7.1%ReducedHolders
Q3 202314,048$2.38M<0.1%−15−0.1%ReducedHolders
Q2 202314,063$2.60M<0.1%−376−2.6%ReducedHolders
Q1 202314,439$2.63M<0.1%−5,338−27.0%ReducedHolders
Q4 202219,777$3.57M<0.1%−1,088−5.2%ReducedHolders
Q3 202220,865$3.41M<0.1%−320−1.5%ReducedHolders
Q2 202221,185$3.53M<0.1%−482−2.2%ReducedHolders
Q1 202221,667$3.63M<0.1%−89−0.4%ReducedHolders
Q4 202121,756$3.78M<0.1%−991−4.4%ReducedHolders
Q3 202122,747$3.42M<0.1%−109−0.5%ReducedHolders
Q2 202122,856$3.39M<0.1%−193−0.8%ReducedHolders
Q1 202123,049$3.26M<0.1%––Holders

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