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Livermore
Livermore
ZHEN

Eagle Global Advisors LLC

SEC CIK
0001130787
Latest filing
Jul 30, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Eagle Global Advisors LLC, 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)
33,249
Value
$4.50M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Eagle Global Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,249$4.50M0.1%−4,708−12.4%ReducedHolders
Q1 202637,957$5.89M0.2%−1,208−3.1%ReducedHolders
Q4 202539,165$5.62M0.2%−265−0.7%ReducedHolders
Q3 202539,430$5.54M0.2%−8,985−18.6%ReducedHolders
Q2 202548,415$6.39M0.3%−701−1.4%ReducedHolders
Q1 202549,116$7.36M0.3%−1,719−3.4%ReducedHolders
Q4 202450,835$7.73M0.3%+19,184+60.6%AddedHolders
Q3 202431,651$5.38M0.3%−150.0%ReducedHolders
Q2 202431,666$5.22M0.3%−600−1.9%ReducedHolders
Q1 202432,266$5.65M0.3%−100.0%ReducedHolders
Q4 202332,276$5.48M0.3%00.0%UnchangedHolders
Q3 202332,276$5.47M0.4%00.0%UnchangedHolders
Q2 202332,276$5.98M0.4%00.0%UnchangedHolders
Q1 202332,276$5.88M0.4%00.0%UnchangedHolders
Q4 202232,276$5.83M0.4%−112−0.3%ReducedHolders
Q3 202232,388$5.29M0.4%00.0%UnchangedHolders
Q2 202232,388$5.40M0.4%−175−0.5%ReducedHolders
Q1 202232,563$5.45M0.3%00.0%UnchangedHolders
Q4 202132,563$5.66M0.4%−445−1.3%ReducedHolders
Q3 202133,008$4.96M0.3%00.0%UnchangedHolders
Q2 202133,008$4.89M0.3%−145−0.4%ReducedHolders
Q1 202133,153$4.69M0.3%––Holders

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