Coastline Trust Co

SEC CIK: 0001324279
Latest filing: Oct 1, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Coastline Trust Co, 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 Q3 2026 holdings

Shares (Q3 2026): 17,713
Value: $2.24M
% of portfolio: 0.2%
Quarters held: 23; Since Q1 2021

Holdings of PEP by Coastline Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2026	17,713	$2.24M	0.2%	−1,506−7.8%	Reduced	Holders
Q2 2026	19,219	$2.60M	0.2%	−600−3.0%	Reduced	Holders
Q1 2026	19,819	$3.08M	0.3%	+313+1.6%	Added	Holders
Q4 2025	19,506	$2.80M	0.3%	−63−0.3%	Reduced	Holders
Q3 2025	19,569	$2.75M	0.3%	−601−3.0%	Reduced	Holders
Q2 2025	20,170	$2.66M	0.3%	−159−0.8%	Reduced	Holders
Q1 2025	20,329	$3.05M	0.4%	+97+0.5%	Added	Holders
Q4 2024	20,232	$3.08M	0.4%	−2,299−10.2%	Reduced	Holders
Q3 2024	22,531	$3.83M	0.5%	+312+1.4%	Added	Holders
Q2 2024	22,219	$3.66M	0.4%	−325−1.4%	Reduced	Holders
Q1 2024	22,544	$3.95M	0.5%	−595−2.6%	Reduced	Holders
Q4 2023	23,139	$3.93M	0.5%	−202−0.9%	Reduced	Holders
Q3 2023	23,341	$3.95M	0.6%	−1,475−5.9%	Reduced	Holders
Q2 2023	24,816	$4.60M	0.6%	−80.0%	Reduced	Holders
Q1 2023	24,824	$4.53M	0.7%	−469−1.9%	Reduced	Holders
Q4 2022	25,293	$4.57M	0.7%	+824+3.4%	Added	Holders
Q3 2022	24,469	$4.00M	0.6%	−187−0.8%	Reduced	Holders
Q2 2022	24,656	$4.11M	0.6%	−350−1.4%	Reduced	Holders
Q1 2022	25,006	$4.18M	0.5%	−580−2.3%	Reduced	Holders
Q4 2021	25,586	$4.45M	0.5%	−668−2.5%	Reduced	Holders
Q3 2021	26,254	$3.95M	0.5%	−90−0.3%	Reduced	Holders
Q2 2021	26,344	$3.90M	0.5%	−440−1.6%	Reduced	Holders
Q1 2021	26,784	$3.79M	0.5%	–	–	Holders

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