D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PEP holding history
PepsiCo Inc in every 13F filed by D.A. Davidson & 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)
- 491,937
- Value
- $66.6M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 491,937 | $66.6M | 0.4% | −32,077−6.1% | Reduced | Holders |
| Q1 2026 | 524,014 | $81.4M | 0.5% | +11,296+2.2% | Added | Holders |
| Q4 2025 | 512,718 | $73.6M | 0.5% | +98,130+23.7% | Added | Holders |
| Q3 2025 | 414,588 | $58.2M | 0.4% | −221−0.1% | Reduced | Holders |
| Q2 2025 | 414,809 | $54.8M | 0.4% | −24,399−5.6% | Reduced | Holders |
| Q1 2025 | 439,208 | $65.9M | 0.5% | +4,068+0.9% | Added | Holders |
| Q4 2024 | 435,140 | $66.2M | 0.5% | −7,773−1.8% | Reduced | Holders |
| Q3 2024 | 442,913 | $75.3M | 0.6% | +1,586+0.4% | Added | Holders |
| Q2 2024 | 441,327 | $72.8M | 0.6% | −1,568−0.4% | Reduced | Holders |
| Q1 2024 | 442,895 | $77.5M | 0.7% | +8,818+2.0% | Added | Holders |
| Q4 2023 | 434,077 | $73.7M | 0.7% | +7,276+1.7% | Added | Holders |
| Q3 2023 | 426,801 | $72.3M | 0.8% | +2,432+0.6% | Added | Holders |
| Q2 2023 | 424,369 | $78.6M | 0.8% | −2,307−0.5% | Reduced | Holders |
| Q1 2023 | 426,676 | $77.8M | 0.9% | −8,346−1.9% | Reduced | Holders |
| Q4 2022 | 435,022 | $78.6M | 0.9% | +1,081+0.2% | Added | Holders |
| Q3 2022 | 433,941 | $70.9M | 0.9% | −3,408−0.8% | Reduced | Holders |
| Q2 2022 | 437,349 | $72.9M | 0.9% | +3,385+0.8% | Added | Holders |
| Q1 2022 | 433,964 | $72.6M | 0.8% | +3,251+0.8% | Added | Holders |
| Q4 2021 | 430,713 | $74.8M | 0.8% | +713+0.2% | Added | Holders |
| Q3 2021 | 430,000 | $64.7M | 0.8% | +12,545+3.0% | Added | Holders |
| Q2 2021 | 417,455 | $61.9M | 0.7% | −2,852−0.7% | Reduced | Holders |
| Q1 2021 | 420,307 | $59.5M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.