Dearborn Partners LLC

SEC CIK: 0001206792
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Dearborn Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 53,017
Value: $7.18M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Dearborn Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	53,017	$7.18M	0.4%	+1,114+2.1%	Added	Holders
Q1 2026	51,903	$8.06M	0.4%	−631−1.2%	Reduced	Holders
Q4 2025	52,534	$7.54M	0.4%	−809−1.5%	Reduced	Holders
Q3 2025	53,343	$7.49M	0.4%	−173−0.3%	Reduced	Holders
Q2 2025	53,516	$7.07M	0.3%	−22,526−29.6%	Reduced	Holders
Q1 2025	76,042	$11.4M	0.5%	−2,445−3.1%	Reduced	Holders
Q4 2024	78,487	$11.9M	0.5%	+196+0.3%	Added	Holders
Q3 2024	78,291	$13.3M	0.5%	+208+0.3%	Added	Holders
Q2 2024	78,083	$12.9M	0.6%	+665+0.9%	Added	Holders
Q1 2024	77,418	$13.5M	0.6%	−2,780−3.5%	Reduced	Holders
Q4 2023	80,198	$13.6M	0.5%	−344−0.4%	Reduced	Holders
Q3 2023	80,542	$13.6M	0.5%	+109+0.1%	Added	Holders
Q2 2023	80,433	$14.9M	0.6%	−1,437−1.8%	Reduced	Holders
Q1 2023	81,870	$14.9M	0.6%	+213+0.3%	Added	Holders
Q4 2022	81,657	$14.8M	0.6%	−2,433−2.9%	Reduced	Holders
Q3 2022	84,090	$13.7M	0.6%	+749+0.9%	Added	Holders
Q2 2022	83,341	$13.9M	0.6%	+500+0.6%	Added	Holders
Q1 2022	82,841	$13.9M	0.5%	−1,498−1.8%	Reduced	Holders
Q4 2021	84,339	$14.7M	0.5%	+2,593+3.2%	Added	Holders
Q3 2021	81,746	$12.3M	0.5%	−13,958−14.6%	Reduced	Holders
Q2 2021	95,704	$14.2M	0.6%	+1,181+1.2%	Added	Holders
Q1 2021	94,523	$13.4M	0.6%	–	–	Holders

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