Fishman Jay A Ltd
- SEC CIK
- 0001006407
- Latest filing
- Jul 29, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Fishman Jay A Ltd, 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)
- 1,700
- Value
- $230.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,700 | $230.2K | <0.1% | −50−2.9% | Reduced | Holders |
| Q1 2026 | 1,750 | $271.8K | <0.1% | −100−5.4% | Reduced | Holders |
| Q4 2025 | 1,850 | $265.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,850 | $259.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,850 | $244.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,850 | $277.4K | <0.1% | −1,000−35.1% | Reduced | Holders |
| Q4 2024 | 2,850 | $433.4K | <0.1% | −10−0.3% | Reduced | Holders |
| Q3 2024 | 2,860 | $486.3K | <0.1% | +10+0.4% | Added | Holders |
| Q2 2024 | 2,850 | $470.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,850 | $498.8K | 0.1% | −200−6.6% | Reduced | Holders |
| Q4 2023 | 3,050 | $518.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 3,050 | $516.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 3,050 | $564.9K | 0.1% | +1,000+48.8% | Added | Holders |
| Q1 2023 | 2,050 | $373.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,050 | $370.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,050 | $334.7K | <0.1% | −373−15.4% | Reduced | Holders |
| Q2 2022 | 2,423 | $403.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,423 | $405.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,423 | $420.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 2,423 | $364.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,423 | $359.0K | <0.1% | +373+18.2% | Added | Holders |
| Q1 2021 | 2,050 | $290.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.