EVERETT HARRIS & CO /CA/
- SEC CIK
- 0001009254
PEP holding history
PEPSICO INC
Every 13F filing in which EVERETT HARRIS & CO /CA/ reported holding PEP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
PEP overviewAll 13F holders of PEPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 356,791 | $48.31M | 0.59% | −11,423−3.1% | Reduced |
| Q1 2026 | 368,214 | $57.18M | 0.74% | −16,500−4.3% | Reduced |
| Q4 2025 | 384,714 | $55.21M | 0.67% | −17,992−4.5% | Reduced |
| Q3 2025 | 402,706 | $56.56M | 0.70% | −2,309−0.6% | Reduced |
| Q2 2025 | 405,015 | $53.48M | 0.69% | −6,159−1.5% | Reduced |
| Q1 2025 | 411,174 | $61.65M | 0.79% | −3,620−0.9% | Reduced |
| Q4 2024 | 414,794 | $63.07M | 0.80% | +710.0% | Added |
| Q3 2024 | 414,723 | $70.52M | 0.87% | +770.0% | Added |
| Q2 2024 | 414,646 | $68.39M | 0.87% | −1,309−0.3% | Reduced |
| Q1 2024 | 415,955 | $72.8M | 0.96% | −239−0.1% | Reduced |
| Q4 2023 | 416,194 | $70.69M | 1.01% | +10,795+2.7% | Added |
| Q3 2023 | 405,399 | $68.69M | 1.07% | −2,757−0.7% | Reduced |
| Q2 2023 | 408,156 | $75.6M | 1.15% | −976−0.2% | Reduced |
| Q1 2023 | 409,132 | $74.58M | 1.21% | +580.0% | Added |
| Q4 2022 | 409,074 | $73.9M | 1.27% | −1,454−0.4% | Reduced |
| Q3 2022 | 410,528 | $67.02M | 1.23% | −6,712−1.6% | Reduced |
| Q2 2022 | 417,240 | $69.54M | 1.20% | −3,936−0.9% | Reduced |
| Q1 2022 | 421,176 | $70.5M | 1.00% | +722+0.2% | Added |
| Q4 2021 | 420,454 | $73.04M | 1.01% | −976−0.2% | Reduced |
| Q3 2021 | 421,430 | $63.39M | 1.00% | +140.0% | Added |
| Q2 2021 | 421,416 | $62.44M | 1.00% | +880.0% | Added |
| Q1 2021 | 421,328 | $59.6M | 1.03% | +421,328 | New |