Gabelli Funds LLC

SEC CIK: 0001081407
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Gabelli Funds LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 160,015
Value: $21.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Gabelli Funds LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	160,015	$21.7M	0.1%	−350.0%	Reduced	Holders
Q1 2026	160,050	$24.9M	0.2%	−2,970−1.8%	Reduced	Holders
Q4 2025	163,020	$23.4M	0.2%	−670−0.4%	Reduced	Holders
Q3 2025	163,690	$23.0M	0.2%	+1,040+0.6%	Added	Holders
Q2 2025	162,650	$21.5M	0.2%	−39,439−19.5%	Reduced	Holders
Q1 2025	202,089	$30.3M	0.2%	−16,000−7.3%	Reduced	Holders
Q4 2024	218,089	$33.2M	0.2%	−17,128−7.3%	Reduced	Holders
Q3 2024	235,217	$40.0M	0.3%	−18,783−7.4%	Reduced	Holders
Q2 2024	254,000	$41.9M	0.3%	−9,000−3.4%	Reduced	Holders
Q1 2024	263,000	$46.0M	0.3%	−9,550−3.5%	Reduced	Holders
Q4 2023	272,550	$46.3M	0.4%	−7,250−2.6%	Reduced	Holders
Q3 2023	279,800	$47.4M	0.4%	−3,400−1.2%	Reduced	Holders
Q2 2023	283,200	$52.5M	0.4%	00.0%	Unchanged	Holders
Q1 2023	283,200	$51.6M	0.4%	−2,350−0.8%	Reduced	Holders
Q4 2022	285,550	$51.6M	0.4%	−6,700−2.3%	Reduced	Holders
Q3 2022	292,250	$47.7M	0.4%	−3,500−1.2%	Reduced	Holders
Q2 2022	295,750	$49.3M	0.4%	00.0%	Unchanged	Holders
Q1 2022	295,750	$49.5M	0.3%	−3,000−1.0%	Reduced	Holders
Q4 2021	298,750	$51.9M	0.3%	−6,500−2.1%	Reduced	Holders
Q3 2021	305,250	$45.9M	0.3%	−3,000−1.0%	Reduced	Holders
Q2 2021	308,250	$45.7M	0.3%	−7,000−2.2%	Reduced	Holders
Q1 2021	315,250	$44.6M	0.3%	–	–	Holders

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