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Livermore
Livermore
ZHEN

Cohen Klingenstein LLC

SEC CIK
0001453620
Latest filing
Jul 15, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Cohen Klingenstein 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)
295,866
Value
$40.1M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Cohen Klingenstein LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026295,866$40.1M1.1%00.0%UnchangedHolders
Q1 2026295,866$45.9M1.5%00.0%UnchangedHolders
Q4 2025295,866$42.5M1.3%−1,214−0.4%ReducedHolders
Q3 2025297,080$41.7M1.3%00.0%UnchangedHolders
Q2 2025297,080$39.2M1.3%−519−0.2%ReducedHolders
Q1 2025297,599$44.6M1.6%−1,006−0.3%ReducedHolders
Q4 2024298,605$45.4M1.6%−91,825−23.5%ReducedHolders
Q3 2024390,430$66.4M2.3%00.0%UnchangedHolders
Q2 2024390,430$64.4M2.3%00.0%UnchangedHolders
Q1 2024390,430$68.3M2.5%00.0%UnchangedHolders
Q4 2023390,430$66.3M2.7%−808−0.2%ReducedHolders
Q3 2023391,238$66.3M3.0%00.0%UnchangedHolders
Q2 2023391,238$72.5M3.1%−4,190−1.1%ReducedHolders
Q1 2023395,428$72.1M3.4%−500.0%ReducedHolders
Q4 2022395,478$71.4M3.6%−7,813−1.9%ReducedHolders
Q3 2022403,291$65.8M3.5%−1,572−0.4%ReducedHolders
Q2 2022404,863$67.5M3.4%00.0%UnchangedHolders
Q1 2022404,863$67.8M2.8%−1,180−0.3%ReducedHolders
Q4 2021406,043$70.5M2.8%−17,068−4.0%ReducedHolders
Q3 2021423,111$63.6M2.8%−52,895−11.1%ReducedHolders
Q2 2021476,006$70.5M3.0%00.0%UnchangedHolders
Q1 2021476,006$67.3M3.1%––Holders

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