S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
PEP holding history
PepsiCo Inc in every 13F filed by S&CO Inc, 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)
- 75,677
- Value
- $10.2M
- % of portfolio
- 0.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 75,677 | $10.2M | 0.6% | −1,305−1.7% | Reduced | Holders |
| Q1 2026 | 76,982 | $12.0M | 0.7% | −5,300−6.4% | Reduced | Holders |
| Q4 2025 | 82,282 | $11.8M | 0.7% | −1,085−1.3% | Reduced | Holders |
| Q3 2025 | 83,367 | $11.7M | 0.7% | −5,880−6.6% | Reduced | Holders |
| Q2 2025 | 89,247 | $11.8M | 0.8% | −8,662−8.8% | Reduced | Holders |
| Q1 2025 | 97,909 | $14.7M | 1.0% | −5,537−5.4% | Reduced | Holders |
| Q4 2024 | 103,446 | $15.7M | 1.1% | −3,520−3.3% | Reduced | Holders |
| Q3 2024 | 106,966 | $18.2M | 1.2% | −850−0.8% | Reduced | Holders |
| Q2 2024 | 107,816 | $17.8M | 1.2% | −3,700−3.3% | Reduced | Holders |
| Q1 2024 | 111,516 | $19.5M | 1.4% | −4,835−4.2% | Reduced | Holders |
| Q4 2023 | 116,351 | $19.8M | 1.5% | −2,175−1.8% | Reduced | Holders |
| Q3 2023 | 118,526 | $20.1M | 1.6% | −3,745−3.1% | Reduced | Holders |
| Q2 2023 | 122,271 | $22.6M | 1.8% | −605−0.5% | Reduced | Holders |
| Q1 2023 | 122,876 | $22.4M | 1.9% | −890−0.7% | Reduced | Holders |
| Q4 2022 | 123,766 | $22.4M | 2.0% | 00.0% | Unchanged | Holders |
| Q3 2022 | 123,766 | $20.2M | 1.8% | −320.0% | Reduced | Holders |
| Q2 2022 | 123,798 | $20.6M | 1.7% | −382−0.3% | Reduced | Holders |
| Q1 2022 | 124,180 | $20.8M | 1.5% | +3,500+2.9% | Added | Holders |
| Q4 2021 | 120,680 | $21.0M | 1.5% | +4,000+3.4% | Added | Holders |
| Q3 2021 | 116,680 | $17.5M | 1.4% | 00.0% | Unchanged | Holders |
| Q2 2021 | 116,680 | $17.3M | 1.4% | −2,200−1.9% | Reduced | Holders |
| Q1 2021 | 118,880 | $16.8M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.