Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Smithfield Trust 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): 46,218
Value: $6.26M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,218	$6.26M	0.2%	−275−0.6%	Reduced	Holders
Q1 2026	46,493	$7.23M	0.3%	+467+1.0%	Added	Holders
Q4 2025	46,026	$6.60M	0.3%	+25+0.1%	Added	Holders
Q3 2025	46,001	$6.46M	0.3%	−392−0.8%	Reduced	Holders
Q2 2025	46,393	$6.13M	0.3%	−1,575−3.3%	Reduced	Holders
Q1 2025	47,968	$7.17M	0.4%	−5,350−10.0%	Reduced	Holders
Q4 2024	53,318	$8.12M	0.4%	−569−1.1%	Reduced	Holders
Q3 2024	53,887	$9.19M	0.5%	−99−0.2%	Reduced	Holders
Q2 2024	53,986	$8.89M	0.5%	−549−1.0%	Reduced	Holders
Q1 2024	54,535	$9.57M	0.5%	−690−1.2%	Reduced	Holders
Q4 2023	55,225	$9.38M	0.5%	−1,962−3.4%	Reduced	Holders
Q3 2023	57,187	$9.70M	0.6%	+137+0.2%	Added	Holders
Q2 2023	57,050	$10.6M	0.6%	−768−1.3%	Reduced	Holders
Q1 2023	57,818	$10.6M	0.7%	+764+1.3%	Added	Holders
Q4 2022	57,054	$10.3M	0.7%	−599−1.0%	Reduced	Holders
Q3 2022	57,653	$9.41M	0.7%	−320−0.6%	Reduced	Holders
Q2 2022	57,973	$9.64M	0.7%	−36−0.1%	Reduced	Holders
Q1 2022	58,009	$9.72M	0.6%	+547+1.0%	Added	Holders
Q4 2021	57,462	$9.99M	0.6%	−164−0.3%	Reduced	Holders
Q3 2021	57,626	$8.71M	0.6%	−564−1.0%	Reduced	Holders
Q2 2021	58,190	$8.62M	0.6%	−849−1.4%	Reduced	Holders
Q1 2021	59,039	$8.35M	0.6%	–	–	Holders

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