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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Davis R M 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)
299,195
Value
$40.5M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PEP by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026299,195$40.5M0.6%−8,559−2.8%ReducedHolders
Q1 2026307,754$47.8M0.8%−6,176−2.0%ReducedHolders
Q4 2025313,930$45.1M0.8%−7,494−2.3%ReducedHolders
Q3 2025321,424$45.1M0.8%−2,797−0.9%ReducedHolders
Q2 2025324,221$42.8M0.8%−296−0.1%ReducedHolders
Q1 2025324,517$48.7M1.0%+28,756+9.7%AddedHolders
Q4 2024295,761$45.0M0.9%+33,652+12.8%AddedHolders
Q3 2024262,109$44.6M0.9%−11,085−4.1%ReducedHolders
Q2 2024273,194$45.1M0.9%−1,534−0.6%ReducedHolders
Q1 2024274,728$48.1M1.0%−4,783−1.7%ReducedHolders
Q4 2023279,511$47.5M1.1%−15,005−5.1%ReducedHolders
Q3 2023294,516$49.9M1.3%−6,904−2.3%ReducedHolders
Q2 2023301,420$55.8M1.3%−1,947−0.6%ReducedHolders
Q1 2023303,367$55.3M1.4%−4,719−1.5%ReducedHolders
Q4 2022308,086$55.7M1.5%+322+0.1%AddedHolders
Q3 2022307,764$50.2M1.5%−4,291−1.4%ReducedHolders
Q2 2022312,055$52.0M1.5%−4,766−1.5%ReducedHolders
Q1 2022316,821$53.0M1.3%−2,242−0.7%ReducedHolders
Q4 2021319,063$55.4M1.2%+304+0.1%AddedHolders
Q3 2021318,759$47.9M1.2%−3,241−1.0%ReducedHolders
Q2 2021322,000$47.7M1.2%−4,806−1.5%ReducedHolders
Q1 2021326,806$46.2M1.3%––Holders

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