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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Spears Abacus Advisors 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)
120,336
Value
$16.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PEP by Spears Abacus Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026120,336$16.3M0.3%−7,446−5.8%ReducedHolders
Q1 2026127,782$19.8M0.4%−2,636−2.0%ReducedHolders
Q4 2025130,418$18.7M0.4%−2,991−2.2%ReducedHolders
Q3 2025133,409$18.7M0.4%−67−0.1%ReducedHolders
Q2 2025133,476$17.6M0.4%−6,372−4.6%ReducedHolders
Q1 2025139,848$21.0M0.5%−6,494−4.4%ReducedHolders
Q4 2024146,342$22.3M0.5%−2,632−1.8%ReducedHolders
Q3 2024148,974$25.3M0.5%+5,940+4.2%AddedHolders
Q2 2024143,034$23.6M0.5%−3,882−2.6%ReducedHolders
Q1 2024146,916$25.7M0.5%+129,740+755.4%AddedHolders
Q4 202317,176$2.92M0.2%+1,147+7.2%AddedHolders
Q3 202316,029$2.72M0.2%−11,292−41.3%ReducedHolders
Q2 202327,321$5.06M0.4%+225+0.8%AddedHolders
Q1 202327,096$4.94M0.4%−383−1.4%ReducedHolders
Q4 202227,479$4.96M0.5%+1,100+4.2%AddedHolders
Q3 202226,379$4.31M0.4%00.0%UnchangedHolders
Q2 202226,379$4.40M0.4%00.0%UnchangedHolders
Q1 202226,379$4.42M0.3%00.0%UnchangedHolders
Q4 202126,379$4.58M0.3%00.0%UnchangedHolders
Q3 202126,379$3.97M0.3%−160−0.6%ReducedHolders
Q2 202126,539$3.93M0.3%−460−1.7%ReducedHolders
Q1 202126,999$3.82M0.3%––Holders

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