Blair William & Co

SEC CIK: 0000902367
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 533,851
Value: $72.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Blair William & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	533,851	$72.3M	0.2%	−12,715−2.3%	Reduced	Holders
Q1 2026	546,566	$84.9M	0.2%	+10,480+2.0%	Added	Holders
Q4 2025	536,086	$76.9M	0.2%	+32,447+6.4%	Added	Holders
Q3 2025	503,639	$70.7M	0.2%	−13,691−2.6%	Reduced	Holders
Q2 2025	517,330	$68.3M	0.2%	−12,955−2.4%	Reduced	Holders
Q1 2025	530,285	$79.5M	0.2%	−28,262−5.1%	Reduced	Holders
Q4 2024	558,547	$84.9M	0.2%	−33,833−5.7%	Reduced	Holders
Q3 2024	592,380	$100.7M	0.3%	−6,626−1.1%	Reduced	Holders
Q2 2024	599,006	$98.8M	0.3%	+96,201+19.1%	Added	Holders
Q1 2024	502,805	$88.0M	0.3%	−12,187−2.4%	Reduced	Holders
Q4 2023	514,992	$87.5M	0.3%	−4,180−0.8%	Reduced	Holders
Q3 2023	519,172	$88.0M	0.3%	+1,064+0.2%	Added	Holders
Q2 2023	518,108	$96.0M	0.4%	+38,860+8.1%	Added	Holders
Q1 2023	479,248	$87.4M	0.3%	+4,079+0.9%	Added	Holders
Q4 2022	475,169	$85.8M	0.4%	−4,574−1.0%	Reduced	Holders
Q3 2022	479,743	$78.3M	0.4%	+5,307+1.1%	Added	Holders
Q2 2022	474,436	$79.1M	0.4%	+5,282+1.1%	Added	Holders
Q1 2022	469,154	$78.5M	0.3%	−18,566−3.8%	Reduced	Holders
Q4 2021	487,720	$84.7M	0.3%	+24,592+5.3%	Added	Holders
Q3 2021	463,128	$69.7M	0.2%	+1,108+0.2%	Added	Holders
Q2 2021	462,020	$68.5M	0.2%	−885−0.2%	Reduced	Holders
Q1 2021	462,905	$65.5M	0.2%	–	–	Holders

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