Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Middleton & Co 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)
- 40,297
- Value
- $5.46M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 40,297 | $5.46M | 0.6% | +4,864+13.7% | Added | Holders |
| Q1 2026 | 35,433 | $5.50M | 0.6% | +1,867+5.6% | Added | Holders |
| Q4 2025 | 33,566 | $4.82M | 0.5% | +916+2.8% | Added | Holders |
| Q3 2025 | 32,650 | $4.59M | 0.5% | +2,332+7.7% | Added | Holders |
| Q2 2025 | 30,318 | $4.00M | 0.4% | +1,430+5.0% | Added | Holders |
| Q1 2025 | 28,888 | $4.33M | 0.5% | +3,676+14.6% | Added | Holders |
| Q4 2024 | 25,212 | $3.83M | 0.4% | −295−1.2% | Reduced | Holders |
| Q3 2024 | 25,507 | $4.34M | 0.5% | +518+2.1% | Added | Holders |
| Q2 2024 | 24,989 | $4.12M | 0.5% | +412+1.7% | Added | Holders |
| Q1 2024 | 24,577 | $4.30M | 0.5% | +349+1.4% | Added | Holders |
| Q4 2023 | 24,228 | $4.11M | 0.5% | −167−0.7% | Reduced | Holders |
| Q3 2023 | 24,395 | $4.13M | 0.6% | −87−0.4% | Reduced | Holders |
| Q2 2023 | 24,482 | $4.53M | 0.6% | −358−1.4% | Reduced | Holders |
| Q1 2023 | 24,840 | $4.53M | 0.7% | +45+0.2% | Added | Holders |
| Q4 2022 | 24,795 | $4.48M | 0.7% | −2,592−9.5% | Reduced | Holders |
| Q3 2022 | 27,387 | $4.47M | 0.7% | −15,120−35.6% | Reduced | Holders |
| Q2 2022 | 42,507 | $7.08M | 0.9% | −628−1.5% | Reduced | Holders |
| Q1 2022 | 43,135 | $7.22M | 0.8% | −1,019−2.3% | Reduced | Holders |
| Q4 2021 | 44,154 | $7.67M | 0.7% | +305+0.7% | Added | Holders |
| Q3 2021 | 43,849 | $6.59M | 0.7% | −845−1.9% | Reduced | Holders |
| Q2 2021 | 44,694 | $6.62M | 0.7% | +602+1.4% | Added | Holders |
| Q1 2021 | 44,092 | $6.24M | 0.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.