Jacobs & Co
- SEC CIK
- 0001055544
- Latest filing
- Jul 8, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Jacobs & 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)
- 92,075
- Value
- $12.5M
- % of portfolio
- 1.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 92,075 | $12.5M | 1.1% | +50.0% | Added | Holders |
| Q1 2026 | 92,070 | $14.3M | 1.4% | +443+0.5% | Added | Holders |
| Q4 2025 | 91,627 | $13.2M | 1.2% | −3,078−3.3% | Reduced | Holders |
| Q3 2025 | 94,705 | $13.3M | 1.3% | +4,914+5.5% | Added | Holders |
| Q2 2025 | 89,791 | $11.9M | 1.2% | +1,749+2.0% | Added | Holders |
| Q1 2025 | 88,042 | $13.2M | 1.4% | +1,098+1.3% | Added | Holders |
| Q4 2024 | 86,944 | $13.2M | 1.3% | +4,856+5.9% | Added | Holders |
| Q3 2024 | 82,088 | $14.0M | 1.4% | +489+0.6% | Added | Holders |
| Q2 2024 | 81,599 | $13.5M | 1.4% | +1,955+2.5% | Added | Holders |
| Q1 2024 | 79,644 | $13.9M | 1.5% | +4,129+5.5% | Added | Holders |
| Q4 2023 | 75,515 | $12.8M | 1.5% | +2,743+3.8% | Added | Holders |
| Q3 2023 | 72,772 | $12.3M | 1.5% | −763−1.0% | Reduced | Holders |
| Q2 2023 | 73,535 | $13.6M | 1.6% | −4,358−5.6% | Reduced | Holders |
| Q1 2023 | 77,893 | $14.2M | 1.8% | −1,955−2.4% | Reduced | Holders |
| Q4 2022 | 79,848 | $14.4M | 1.9% | −1,992−2.4% | Reduced | Holders |
| Q3 2022 | 81,840 | $13.4M | 1.9% | −255−0.3% | Reduced | Holders |
| Q2 2022 | 82,095 | $13.7M | 1.8% | −3,946−4.6% | Reduced | Holders |
| Q1 2022 | 86,041 | $14.4M | 1.6% | −2,084−2.4% | Reduced | Holders |
| Q4 2021 | 88,125 | $15.3M | 1.6% | −891−1.0% | Reduced | Holders |
| Q3 2021 | 89,016 | $13.4M | 1.5% | −338−0.4% | Reduced | Holders |
| Q2 2021 | 89,354 | $13.2M | 1.5% | −3,507−3.8% | Reduced | Holders |
| Q1 2021 | 92,861 | $13.1M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.