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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
9,803
Value
$1.24M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20269,803$1.24M0.2%−30.0%ReducedHolders
Q2 20269,806$1.33M0.2%−206−2.1%ReducedHolders
Q1 202610,012$1.55M0.3%+110+1.1%AddedHolders
Q4 20259,902$1.42M0.2%−85−0.9%ReducedHolders
Q3 20259,987$1.40M0.2%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202512,413$1.86M0.3%−285−2.2%ReducedHolders
Q4 202412,698$1.93M0.3%00.0%UnchangedHolders
Q3 202412,698$2.16M0.4%+482+3.9%AddedHolders
Q2 202412,216$2.01M0.4%−418−3.3%ReducedHolders
Q1 202412,634$2.21M0.4%−36−0.3%ReducedHolders
Q4 202312,670$2.15M0.5%−125−1.0%ReducedHolders
Q3 202312,795$2.17M0.5%+510+4.2%AddedHolders
Q2 202312,285$2.28M0.5%−23−0.2%ReducedHolders
Q1 202312,308$2.24M0.5%−200−1.6%ReducedHolders
Q4 202212,508$2.26M0.5%−148−1.2%ReducedHolders
Q3 202212,656$2.07M0.5%+48+0.4%AddedHolders
Q2 202212,608$2.10M0.5%−1,771−12.3%ReducedHolders
Q1 202214,379$2.41M0.5%−66−0.5%ReducedHolders
Q4 202114,445$2.51M0.4%+170+1.2%AddedHolders
Q3 202114,275$2.15M0.4%−713−4.8%ReducedHolders
Q2 202114,988$2.22M0.4%+13+0.1%AddedHolders
Q1 202114,975$2.12M0.4%––Holders

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