Courier Capital LLC

SEC CIK: 0001015247
Latest filing: Jul 16, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Courier Capital LLC, 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): 47,752
Value: $6.47M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Courier Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	47,752	$6.47M	0.3%	−711−1.5%	Reduced	Holders
Q1 2026	48,463	$7.53M	0.4%	−1,121−2.3%	Reduced	Holders
Q4 2025	49,584	$7.12M	0.4%	+123+0.2%	Added	Holders
Q3 2025	49,461	$6.95M	0.4%	−1,151−2.3%	Reduced	Holders
Q2 2025	50,612	$6.68M	0.4%	−152−0.3%	Reduced	Holders
Q1 2025	50,764	$7.61M	0.5%	+684+1.4%	Added	Holders
Q4 2024	50,080	$7.62M	0.5%	−843−1.7%	Reduced	Holders
Q3 2024	50,923	$8.66M	0.6%	−325−0.6%	Reduced	Holders
Q2 2024	51,248	$8.45M	0.7%	−178−0.3%	Reduced	Holders
Q1 2024	51,426	$9.00M	0.7%	−1,324−2.5%	Reduced	Holders
Q4 2023	52,750	$8.96M	0.7%	−2,081−3.8%	Reduced	Holders
Q3 2023	54,831	$9.29M	0.8%	−1,939−3.4%	Reduced	Holders
Q2 2023	56,770	$10.5M	0.8%	+1,347+2.4%	Added	Holders
Q1 2023	55,423	$10.1M	1.1%	−865−1.5%	Reduced	Holders
Q4 2022	56,288	$10.2M	1.2%	−184−0.3%	Reduced	Holders
Q3 2022	56,472	$9.22M	1.1%	−518−0.9%	Reduced	Holders
Q2 2022	56,990	$9.50M	1.1%	−778−1.3%	Reduced	Holders
Q1 2022	57,768	$9.67M	1.0%	−3,480−5.7%	Reduced	Holders
Q4 2021	61,248	$10.6M	1.0%	−1,370−2.2%	Reduced	Holders
Q3 2021	62,618	$9.42M	0.9%	−1,798−2.8%	Reduced	Holders
Q2 2021	64,416	$9.54M	0.9%	−599−0.9%	Reduced	Holders
Q1 2021	65,015	$9.20M	0.9%	–	–	Holders

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