McDaniel Terry & Co
- SEC CIK
- 0001104366
- Latest filing
- Jul 30, 2026
PEP holding history
PepsiCo Inc in every 13F filed by McDaniel Terry & 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)
- 15,592
- Value
- $2.11M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,592 | $2.11M | 0.2% | +40.0% | Added | Holders |
| Q1 2026 | 15,588 | $2.42M | 0.2% | −1,426−8.4% | Reduced | Holders |
| Q4 2025 | 17,014 | $2.44M | 0.2% | −3,154−15.6% | Reduced | Holders |
| Q3 2025 | 20,168 | $2.83M | 0.2% | −1,948−8.8% | Reduced | Holders |
| Q2 2025 | 22,116 | $2.92M | 0.2% | −23,159−51.2% | Reduced | Holders |
| Q1 2025 | 45,275 | $6.79M | 0.6% | −136,870−75.1% | Reduced | Holders |
| Q4 2024 | 182,145 | $27.7M | 2.3% | +8,452+4.9% | Added | Holders |
| Q3 2024 | 173,693 | $29.5M | 2.5% | +2,827+1.7% | Added | Holders |
| Q2 2024 | 170,866 | $28.2M | 2.5% | +2,658+1.6% | Added | Holders |
| Q1 2024 | 168,208 | $29.4M | 2.6% | −1,831−1.1% | Reduced | Holders |
| Q4 2023 | 170,039 | $28.9M | 2.8% | −2,606−1.5% | Reduced | Holders |
| Q3 2023 | 172,645 | $29.3M | 3.0% | +1,319+0.8% | Added | Holders |
| Q2 2023 | 171,326 | $31.7M | 3.2% | −2,122−1.2% | Reduced | Holders |
| Q1 2023 | 173,448 | $31.6M | 3.4% | +760+0.4% | Added | Holders |
| Q4 2022 | 172,688 | $31.2M | 3.6% | −601−0.3% | Reduced | Holders |
| Q3 2022 | 173,289 | $28.3M | 3.7% | +1,026+0.6% | Added | Holders |
| Q2 2022 | 172,263 | $28.7M | 3.5% | +1,881+1.1% | Added | Holders |
| Q1 2022 | 170,382 | $28.5M | 3.1% | −569−0.3% | Reduced | Holders |
| Q4 2021 | 170,951 | $29.7M | 3.0% | +4,693+2.8% | Added | Holders |
| Q3 2021 | 166,258 | $25.0M | 2.9% | +1,484+0.9% | Added | Holders |
| Q2 2021 | 164,774 | $24.4M | 2.8% | +696+0.4% | Added | Holders |
| Q1 2021 | 164,078 | $23.2M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.