Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Hendley & 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)
- 47,536
- Value
- $6.44M
- % of portfolio
- 2.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,536 | $6.44M | 2.3% | −330−0.7% | Reduced | Holders |
| Q1 2026 | 47,866 | $7.43M | 2.7% | −388−0.8% | Reduced | Holders |
| Q4 2025 | 48,254 | $6.92M | 2.5% | −4,426−8.4% | Reduced | Holders |
| Q3 2025 | 52,680 | $7.40M | 2.5% | −825−1.5% | Reduced | Holders |
| Q2 2025 | 53,505 | $7.07M | 2.5% | +250.0% | Added | Holders |
| Q1 2025 | 53,480 | $8.02M | 2.8% | −250−0.5% | Reduced | Holders |
| Q4 2024 | 53,730 | $8.17M | 2.9% | −190−0.4% | Reduced | Holders |
| Q3 2024 | 53,920 | $9.17M | 3.2% | +2,523+4.9% | Added | Holders |
| Q2 2024 | 51,397 | $8.48M | 3.0% | +65+0.1% | Added | Holders |
| Q1 2024 | 51,332 | $8.98M | 3.2% | +263+0.5% | Added | Holders |
| Q4 2023 | 51,069 | $8.67M | 3.4% | −285−0.6% | Reduced | Holders |
| Q3 2023 | 51,354 | $8.70M | 3.5% | −167−0.3% | Reduced | Holders |
| Q2 2023 | 51,521 | $9.54M | 4.0% | −309−0.6% | Reduced | Holders |
| Q1 2023 | 51,830 | $9.45M | 4.2% | −1,330−2.5% | Reduced | Holders |
| Q4 2022 | 53,160 | $9.60M | 4.3% | −260−0.5% | Reduced | Holders |
| Q3 2022 | 53,420 | $8.72M | 4.0% | −111−0.2% | Reduced | Holders |
| Q2 2022 | 53,531 | $8.92M | 3.8% | −12,851−19.4% | Reduced | Holders |
| Q1 2022 | 66,382 | $11.1M | 3.8% | −1,907−2.8% | Reduced | Holders |
| Q4 2021 | 68,289 | $11.9M | 3.9% | −250−0.4% | Reduced | Holders |
| Q3 2021 | 68,539 | $10.3M | 3.6% | −420−0.6% | Reduced | Holders |
| Q2 2021 | 68,959 | $10.2M | 3.4% | −865−1.2% | Reduced | Holders |
| Q1 2021 | 69,824 | $9.88M | 3.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.