Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Segall Bryant & Hamill, 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)
- 26,807
- Value
- $3.63M
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 26,807 | $3.63M | <0.1% | +26,807 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −271,522−100.0% | Sold out | Holders |
| Q3 2023 | 271,522 | $46.0M | 0.5% | −390−0.1% | Reduced | Holders |
| Q2 2023 | 271,912 | $50.4M | 0.5% | −2,507−0.9% | Reduced | Holders |
| Q1 2023 | 274,419 | $50.0M | 0.5% | −6,785−2.4% | Reduced | Holders |
| Q4 2022 | 281,204 | $50.8M | 0.6% | −889−0.3% | Reduced | Holders |
| Q3 2022 | 282,093 | $46.0M | 0.5% | −461−0.2% | Reduced | Holders |
| Q2 2022 | 282,554 | $47.1M | 0.5% | −1,908−0.7% | Reduced | Holders |
| Q1 2022 | 284,462 | $47.6M | 0.5% | −7,188−2.5% | Reduced | Holders |
| Q4 2021 | 291,650 | $50.6M | 0.5% | −3,543−1.2% | Reduced | Holders |
| Q3 2021 | 295,193 | $44.4M | 0.4% | +5,706+2.0% | Added | Holders |
| Q2 2021 | 289,487 | $42.9M | 0.4% | −1,024−0.4% | Reduced | Holders |
| Q1 2021 | 290,511 | $41.1M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.