Forbes J M & Co LLP
- SEC CIK
- 0001067532
- Latest filing
- Jul 20, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Forbes J M & Co LLP, 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)
- 91,643
- Value
- $12.4M
- % of portfolio
- 1.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 91,643 | $12.4M | 1.0% | −270−0.3% | Reduced | Holders |
| Q1 2026 | 91,913 | $14.3M | 1.2% | +262+0.3% | Added | Holders |
| Q4 2025 | 91,651 | $13.2M | 1.1% | +563+0.6% | Added | Holders |
| Q3 2025 | 91,088 | $12.8M | 1.1% | +547+0.6% | Added | Holders |
| Q2 2025 | 90,541 | $12.0M | 1.1% | −528−0.6% | Reduced | Holders |
| Q1 2025 | 91,069 | $13.7M | 1.3% | +2,219+2.5% | Added | Holders |
| Q4 2024 | 88,850 | $13.5M | 1.3% | +260+0.3% | Added | Holders |
| Q3 2024 | 88,590 | $15.1M | 1.5% | −1,752−1.9% | Reduced | Holders |
| Q2 2024 | 90,342 | $14.9M | 1.5% | +2,365+2.7% | Added | Holders |
| Q1 2024 | 87,977 | $15.4M | 1.7% | −1,731−1.9% | Reduced | Holders |
| Q4 2023 | 89,708 | $15.2M | 1.8% | +2,871+3.3% | Added | Holders |
| Q3 2023 | 86,837 | $14.7M | 1.9% | +944+1.1% | Added | Holders |
| Q2 2023 | 85,893 | $15.9M | 2.0% | −7,866−8.4% | Reduced | Holders |
| Q1 2023 | 93,759 | $17.1M | 2.3% | +552+0.6% | Added | Holders |
| Q4 2022 | 93,207 | $16.8M | 2.4% | +394+0.4% | Added | Holders |
| Q3 2022 | 92,813 | $15.2M | 2.4% | +1,008+1.1% | Added | Holders |
| Q2 2022 | 91,805 | $15.3M | 2.3% | −149−0.2% | Reduced | Holders |
| Q1 2022 | 91,954 | $15.4M | 1.9% | +114+0.1% | Added | Holders |
| Q4 2021 | 91,840 | $16.0M | 1.8% | +821+0.9% | Added | Holders |
| Q3 2021 | 91,019 | $13.7M | 1.7% | +157+0.2% | Added | Holders |
| Q2 2021 | 90,862 | $13.5M | 1.7% | +874+1.0% | Added | Holders |
| Q1 2021 | 89,988 | $12.7M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.