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Cape Cod Five Cents Savings Bank

SEC CIK
0001054646
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Cape Cod Five Cents Savings Bank, 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)
49,070
Value
$6.64M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of PEP by Cape Cod Five Cents Savings Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,070$6.64M0.5%–No prior filingHolders
Q1 2026––––Not filedHolders
Q4 202550,973$8.67M0.8%00.0%UnchangedHolders
Q3 202550,973$8.67M0.8%00.0%UnchangedHolders
Q2 202550,973$8.67M0.8%00.0%UnchangedHolders
Q1 202550,973$8.67M0.8%00.0%UnchangedHolders
Q4 202450,973$8.67M0.8%00.0%UnchangedHolders
Q3 202450,973$8.67M0.8%−212−0.4%ReducedHolders
Q2 202451,185$8.44M0.8%−510−1.0%ReducedHolders
Q1 202451,695$9.05M0.9%+143+0.3%AddedHolders
Q4 202351,552$8.76M0.9%−51,916−50.2%ReducedHolders
Q3 2023103,468$17.5M1.0%+51,265+98.2%AddedHolders
Q2 202352,203$9.67M1.0%−216−0.4%ReducedHolders
Q1 202352,419$9.56M1.0%−4,633−8.1%ReducedHolders
Q4 202257,052$10.3M1.2%−1,814−3.1%ReducedHolders
Q3 202258,866$9.61M1.1%−1,144−1.9%ReducedHolders
Q2 202260,010$10.0M1.1%−587−1.0%ReducedHolders
Q1 202260,597$10.1M1.0%−710−1.2%ReducedHolders
Q4 202161,307$10.7M1.0%−663−1.1%ReducedHolders
Q3 202161,970$9.32M1.0%+515+0.8%AddedHolders
Q2 202161,455$9.11M0.9%−112−0.2%ReducedHolders
Q1 202161,567$8.71M0.9%––Holders

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