Burney Co

SEC CIK: 0000940445
Latest filing: Jul 14, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Burney 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): 20,928
Value: $2.83M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Burney Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	20,928	$2.83M	0.1%	+1,727+9.0%	Added	Holders
Q1 2026	19,201	$2.98M	0.1%	−407−2.1%	Reduced	Holders
Q4 2025	19,608	$2.81M	0.1%	+653+3.4%	Added	Holders
Q3 2025	18,955	$2.66M	0.1%	−711−3.6%	Reduced	Holders
Q2 2025	19,666	$2.60M	0.1%	−2,675−12.0%	Reduced	Holders
Q1 2025	22,341	$3.35M	0.1%	+454+2.1%	Added	Holders
Q4 2024	21,887	$3.33M	0.1%	+448+2.1%	Added	Holders
Q3 2024	21,439	$3.65M	0.1%	−412−1.9%	Reduced	Holders
Q2 2024	21,851	$3.60M	0.1%	−1,185−5.1%	Reduced	Holders
Q1 2024	23,036	$4.03M	0.2%	−258−1.1%	Reduced	Holders
Q4 2023	23,294	$3.96M	0.2%	−2,019−8.0%	Reduced	Holders
Q3 2023	25,313	$4.29M	0.2%	−146−0.6%	Reduced	Holders
Q2 2023	25,459	$4.72M	0.2%	+296+1.2%	Added	Holders
Q1 2023	25,163	$4.59M	0.2%	+2,395+10.5%	Added	Holders
Q4 2022	22,768	$4.11M	0.2%	−2,494−9.9%	Reduced	Holders
Q3 2022	25,262	$4.12M	0.2%	+1,132+4.7%	Added	Holders
Q2 2022	24,130	$4.02M	0.2%	−825−3.3%	Reduced	Holders
Q1 2022	24,955	$4.18M	0.2%	−684−2.7%	Reduced	Holders
Q4 2021	25,639	$4.45M	0.2%	+49+0.2%	Added	Holders
Q3 2021	25,590	$3.85M	0.2%	−642−2.4%	Reduced	Holders
Q2 2021	26,232	$3.89M	0.2%	−706−2.6%	Reduced	Holders
Q1 2021	26,938	$3.81M	0.2%	–	–	Holders

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