McMorgan & Co LLC
- SEC CIK
- 0001162695
- Latest filing
- Aug 13, 2026
PEP holding history
PepsiCo Inc in every 13F filed by McMorgan & Co 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −4,648−100.0% | Sold out | Holders |
| Q3 2025 | 4,648 | $652.8K | 0.1% | +610+15.1% | Added | Holders |
| Q2 2025 | 4,038 | $533.2K | 0.1% | +170+4.4% | Added | Holders |
| Q1 2025 | 3,868 | $580.0K | 0.1% | −214−5.2% | Reduced | Holders |
| Q4 2024 | 4,082 | $620.7K | 0.1% | −85−2.0% | Reduced | Holders |
| Q3 2024 | 4,167 | $708.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,167 | $687.3K | 0.1% | −1,000−19.4% | Reduced | Holders |
| Q1 2024 | 5,167 | $904.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 5,167 | $877.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,167 | $875.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,167 | $957.1K | 0.2% | −75−1.4% | Reduced | Holders |
| Q1 2023 | 5,242 | $955.7K | 0.2% | −175−3.2% | Reduced | Holders |
| Q4 2022 | 5,417 | $978.7K | 0.2% | −25−0.5% | Reduced | Holders |
| Q3 2022 | 5,442 | $889.0K | 0.2% | −70−1.3% | Reduced | Holders |
| Q2 2022 | 5,512 | $919.0K | 0.2% | −830−13.1% | Reduced | Holders |
| Q1 2022 | 6,342 | $1.06M | 0.2% | −297−4.5% | Reduced | Holders |
| Q4 2021 | 6,639 | $1.15M | 0.2% | +1,835+38.2% | Added | Holders |
| Q3 2021 | 4,804 | $723.0K | 0.1% | +4,804 | New | Holders |