Grandfield & Dodd, LLC

SEC CIK: 0001308016
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Grandfield & Dodd, 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): 15,465
Value: $2.09M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Grandfield & Dodd, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,465	$2.09M	0.1%	+45+0.3%	Added	Holders
Q1 2026	15,420	$2.39M	0.1%	−460−2.9%	Reduced	Holders
Q4 2025	15,880	$2.28M	0.1%	−200−1.2%	Reduced	Holders
Q3 2025	16,080	$2.26M	0.1%	−187−1.1%	Reduced	Holders
Q2 2025	16,267	$2.15M	0.1%	−414−2.5%	Reduced	Holders
Q1 2025	16,681	$2.50M	0.2%	−113−0.7%	Reduced	Holders
Q4 2024	16,794	$2.55M	0.2%	+217+1.3%	Added	Holders
Q3 2024	16,577	$2.82M	0.2%	−1,244−7.0%	Reduced	Holders
Q2 2024	17,821	$2.94M	0.2%	00.0%	Unchanged	Holders
Q1 2024	17,821	$3.12M	0.2%	−107−0.6%	Reduced	Holders
Q4 2023	17,928	$3.04M	0.2%	+1,257+7.5%	Added	Holders
Q3 2023	16,671	$2.82M	0.2%	−1,454−8.0%	Reduced	Holders
Q2 2023	18,125	$3.36M	0.2%	−8,821−32.7%	Reduced	Holders
Q1 2023	26,946	$4.91M	0.3%	00.0%	Unchanged	Holders
Q4 2022	26,946	$4.87M	0.4%	−216−0.8%	Reduced	Holders
Q3 2022	27,162	$4.43M	0.4%	+1,674+6.6%	Added	Holders
Q2 2022	25,488	$4.25M	0.3%	−410−1.6%	Reduced	Holders
Q1 2022	25,898	$4.33M	0.3%	−1,893−6.8%	Reduced	Holders
Q4 2021	27,791	$4.83M	0.3%	+21+0.1%	Added	Holders
Q3 2021	27,770	$4.18M	0.3%	+318+1.2%	Added	Holders
Q2 2021	27,452	$4.07M	0.3%	−30.0%	Reduced	Holders
Q1 2021	27,455	$3.88M	0.3%	–	–	Holders

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