Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Davenport & Co LLC, 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)
- 581,948
- Value
- $79.2M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 581,948 | $79.2M | 0.4% | −1,084−0.2% | Reduced | Holders |
| Q1 2026 | 583,032 | $90.7M | 0.5% | +35,137+6.4% | Added | Holders |
| Q4 2025 | 547,895 | $78.7M | 0.4% | −37,151−6.4% | Reduced | Holders |
| Q3 2025 | 585,046 | $82.1M | 0.4% | −3,712−0.6% | Reduced | Holders |
| Q2 2025 | 588,758 | $77.6M | 0.4% | −11,736−2.0% | Reduced | Holders |
| Q1 2025 | 600,494 | $90.0M | 0.5% | +46,515+8.4% | Added | Holders |
| Q4 2024 | 553,979 | $84.2M | 0.5% | −74,773−11.9% | Reduced | Holders |
| Q3 2024 | 628,752 | $106.9M | 0.6% | +11,466+1.9% | Added | Holders |
| Q2 2024 | 617,286 | $102.0M | 0.6% | +413,668+203.2% | Added | Holders |
| Q1 2024 | 203,618 | $35.6M | 0.2% | +4,965+2.5% | Added | Holders |
| Q4 2023 | 198,653 | $33.7M | 0.2% | +11,664+6.2% | Added | Holders |
| Q3 2023 | 186,989 | $31.7M | 0.2% | −3,341−1.8% | Reduced | Holders |
| Q2 2023 | 190,330 | $35.2M | 0.3% | −340.0% | Reduced | Holders |
| Q1 2023 | 190,364 | $34.7M | 0.3% | +3,126+1.7% | Added | Holders |
| Q4 2022 | 187,238 | $33.8M | 0.3% | −1,586−0.8% | Reduced | Holders |
| Q3 2022 | 188,824 | $30.8M | 0.3% | +470.0% | Added | Holders |
| Q2 2022 | 188,777 | $31.5M | 0.3% | +5,826+3.2% | Added | Holders |
| Q1 2022 | 182,951 | $30.6M | 0.2% | −4,882−2.6% | Reduced | Holders |
| Q4 2021 | 187,833 | $32.6M | 0.2% | −1,202−0.6% | Reduced | Holders |
| Q3 2021 | 189,035 | $28.4M | 0.2% | +49,501+35.5% | Added | Holders |
| Q2 2021 | 139,534 | $20.7M | 0.2% | +6,728+5.1% | Added | Holders |
| Q1 2021 | 132,806 | $18.8M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.