Waters Parkerson & Co., LLC
- SEC CIK
- 0001222993
- Latest filing
- Jul 30, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Waters Parkerson & 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 (Q2 2026)
- 208,802
- Value
- $28.3M
- % of portfolio
- 1.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 208,802 | $28.3M | 1.4% | −2,692−1.3% | Reduced | Holders |
| Q1 2026 | 211,494 | $32.8M | 1.7% | +944+0.4% | Added | Holders |
| Q4 2025 | 210,550 | $30.2M | 1.5% | +324+0.2% | Added | Holders |
| Q3 2025 | 210,226 | $29.5M | 1.4% | +6,144+3.0% | Added | Holders |
| Q2 2025 | 204,082 | $26.9M | 1.3% | +2,212+1.1% | Added | Holders |
| Q1 2025 | 201,870 | $30.3M | 1.6% | +1,253+0.6% | Added | Holders |
| Q4 2024 | 200,617 | $30.5M | 1.6% | −1,319−0.7% | Reduced | Holders |
| Q3 2024 | 201,936 | $34.3M | 1.7% | −2,946−1.4% | Reduced | Holders |
| Q2 2024 | 204,882 | $33.8M | 1.8% | +719+0.4% | Added | Holders |
| Q1 2024 | 204,163 | $35.7M | 1.8% | −2,643−1.3% | Reduced | Holders |
| Q4 2023 | 206,806 | $35.1M | 1.9% | −1,362−0.7% | Reduced | Holders |
| Q3 2023 | 208,168 | $35.3M | 2.1% | −260.0% | Reduced | Holders |
| Q2 2023 | 208,194 | $38.6M | 2.2% | −2,654−1.3% | Reduced | Holders |
| Q1 2023 | 210,848 | $38.4M | 2.3% | −1,422−0.7% | Reduced | Holders |
| Q4 2022 | 212,270 | $38.3M | 2.3% | −1,912−0.9% | Reduced | Holders |
| Q3 2022 | 214,182 | $35.0M | 2.3% | −754−0.4% | Reduced | Holders |
| Q2 2022 | 214,936 | $35.8M | 2.3% | +406+0.2% | Added | Holders |
| Q1 2022 | 214,530 | $35.9M | 2.0% | +5,280+2.5% | Added | Holders |
| Q4 2021 | 209,250 | $36.3M | 1.9% | +1,286+0.6% | Added | Holders |
| Q3 2021 | 207,964 | $31.3M | 1.8% | −350.0% | Reduced | Holders |
| Q2 2021 | 207,999 | $30.8M | 1.8% | −504−0.2% | Reduced | Holders |
| Q1 2021 | 208,503 | $29.5M | 1.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.