Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Linscomb & Williams, Inc., 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)
- 48,327
- Value
- $6.54M
- % of portfolio
- 0.3%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 48,327 | $6.54M | 0.3% | −2,122−4.2% | Reduced | Holders |
| Q1 2026 | 50,449 | $7.83M | 0.3% | −11,146−18.1% | Reduced | Holders |
| Q4 2025 | 61,595 | $8.84M | 0.4% | −204−0.3% | Reduced | Holders |
| Q3 2025 | 61,799 | $8.68M | 0.4% | +332+0.5% | Added | Holders |
| Q2 2025 | 61,467 | $8.12M | 0.4% | +2,626+4.5% | Added | Holders |
| Q1 2025 | 58,841 | $8.82M | 0.4% | +1,967+3.5% | Added | Holders |
| Q4 2024 | 56,874 | $8.65M | 0.4% | −322−0.6% | Reduced | Holders |
| Q3 2024 | 57,196 | $9.73M | 0.5% | −1,504−2.6% | Reduced | Holders |
| Q2 2024 | 58,700 | $9.68M | 0.5% | +561+1.0% | Added | Holders |
| Q1 2024 | 58,139 | $10.2M | 0.5% | −991−1.7% | Reduced | Holders |
| Q4 2023 | 59,130 | $10.0M | 0.6% | −971−1.6% | Reduced | Holders |
| Q3 2023 | 60,101 | $10.2M | 0.6% | −4,543−7.0% | Reduced | Holders |
| Q2 2023 | 64,644 | $12.0M | 0.6% | −3,929−5.7% | Reduced | Holders |
| Q1 2023 | 68,573 | $12.5M | 0.7% | −1,121−1.6% | Reduced | Holders |
| Q4 2022 | 69,694 | $12.6M | 0.6% | +1,594+2.3% | Added | Holders |
| Q3 2022 | 68,100 | $11.1M | 0.7% | +193+0.3% | Added | Holders |
| Q2 2022 | 67,907 | $11.3M | 0.6% | −51−0.1% | Reduced | Holders |
| Q1 2022 | 67,958 | $11.4M | 0.5% | −2,406−3.4% | Reduced | Holders |
| Q4 2021 | 70,364 | $12.2M | 0.6% | +1,140+1.6% | Added | Holders |
| Q3 2021 | 69,224 | $10.4M | 0.5% | +245+0.4% | Added | Holders |
| Q2 2021 | 68,979 | $10.2M | 0.5% | +3,306+5.0% | Added | Holders |
| Q1 2021 | 65,673 | $9.29M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.