Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Fairfield, Bush & 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)
- 11,144
- Value
- $1.51M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,144 | $1.51M | 0.7% | +608+5.8% | Added | Holders |
| Q1 2026 | 10,536 | $1.64M | 0.9% | −220−2.0% | Reduced | Holders |
| Q4 2025 | 10,756 | $1.54M | 0.8% | −1,358−11.2% | Reduced | Holders |
| Q3 2025 | 12,114 | $1.70M | 0.9% | −27−0.2% | Reduced | Holders |
| Q2 2025 | 12,141 | $1.60M | 0.9% | −20.0% | Reduced | Holders |
| Q1 2025 | 12,143 | $1.82M | 1.2% | −462−3.7% | Reduced | Holders |
| Q4 2024 | 12,605 | $1.92M | 1.1% | −493−3.8% | Reduced | Holders |
| Q3 2024 | 13,098 | $2.23M | 1.3% | −141−1.1% | Reduced | Holders |
| Q2 2024 | 13,239 | $2.18M | 1.3% | −1,102−7.7% | Reduced | Holders |
| Q1 2024 | 14,341 | $2.51M | 1.5% | −70−0.5% | Reduced | Holders |
| Q4 2023 | 14,411 | $2.45M | 1.4% | −1,703−10.6% | Reduced | Holders |
| Q3 2023 | 16,114 | $2.73M | 1.8% | −448−2.7% | Reduced | Holders |
| Q2 2023 | 16,562 | $3.07M | 0.8% | −846−4.9% | Reduced | Holders |
| Q1 2023 | 17,408 | $3.17M | 1.1% | −26−0.1% | Reduced | Holders |
| Q4 2022 | 17,434 | $3.15M | 2.1% | −528−2.9% | Reduced | Holders |
| Q3 2022 | 17,962 | $2.93M | 2.1% | −1,308−6.8% | Reduced | Holders |
| Q2 2022 | 19,270 | $3.21M | 1.9% | −2,190−10.2% | Reduced | Holders |
| Q1 2022 | 21,460 | $3.59M | 1.8% | +43+0.2% | Added | Holders |
| Q4 2021 | 21,417 | $3.72M | 1.8% | −1,968−8.4% | Reduced | Holders |
| Q3 2021 | 23,385 | $3.52M | 1.1% | −4,437−15.9% | Reduced | Holders |
| Q2 2021 | 27,822 | $4.12M | 1.1% | −1,851−6.2% | Reduced | Holders |
| Q1 2021 | 29,673 | $4.20M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.