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Livermore
Livermore
ZHEN

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Barr E S & Co, 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)
78,081
Value
$10.6M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PEP by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,081$10.6M0.6%−2,358−2.9%ReducedHolders
Q1 202680,439$12.5M0.7%−5,755−6.7%ReducedHolders
Q4 202586,194$12.4M0.6%−10,206−10.6%ReducedHolders
Q3 202596,400$13.5M0.7%−2,724−2.7%ReducedHolders
Q2 202599,124$13.1M0.8%−7,266−6.8%ReducedHolders
Q1 2025106,390$16.0M1.0%−3,187−2.9%ReducedHolders
Q4 2024109,577$16.7M1.0%−1,340−1.2%ReducedHolders
Q3 2024110,917$18.9M1.2%+7,357+7.1%AddedHolders
Q2 2024103,560$17.1M1.1%−2,111−2.0%ReducedHolders
Q1 2024105,671$18.5M1.2%−8,039−7.1%ReducedHolders
Q4 2023113,710$19.3M1.3%−4,813−4.1%ReducedHolders
Q3 2023118,523$20.1M1.5%−1,536−1.3%ReducedHolders
Q2 2023120,059$22.2M1.7%−633−0.5%ReducedHolders
Q1 2023120,692$22.0M1.8%−2,901−2.3%ReducedHolders
Q4 2022123,593$22.3M1.9%−1,361−1.1%ReducedHolders
Q3 2022124,954$20.4M1.8%−3,177−2.5%ReducedHolders
Q2 2022128,131$21.4M1.7%−1,024−0.8%ReducedHolders
Q1 2022129,155$21.6M1.5%−2,395−1.8%ReducedHolders
Q4 2021131,550$22.9M1.5%−2,866−2.1%ReducedHolders
Q3 2021134,416$20.2M1.5%−5,664−4.0%ReducedHolders
Q2 2021140,080$20.8M1.5%−2,941−2.1%ReducedHolders
Q1 2021143,021$20.2M1.6%––Holders

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