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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Wellington Shields & Co., 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)
6,710
Value
$908.5K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,710$908.5K0.2%+265+4.1%AddedHolders
Q1 20266,445$1.00M0.3%−900−12.3%ReducedHolders
Q4 20257,345$1.05M0.3%+865+13.3%AddedHolders
Q3 20256,480$910.1K0.2%+165+2.6%AddedHolders
Q2 20256,315$833.8K0.2%+400+6.8%AddedHolders
Q1 20255,915$886.9K0.3%+200+3.5%AddedHolders
Q4 20245,715$869.0K0.3%00.0%UnchangedHolders
Q3 20245,715$971.8K0.3%−200−3.4%ReducedHolders
Q2 20245,915$975.6K0.3%−150−2.5%ReducedHolders
Q1 20246,065$1.06M0.4%+440+7.8%AddedHolders
Q4 20235,625$955.4K0.4%+275+5.1%AddedHolders
Q3 20235,350$906.5K0.2%−230−4.1%ReducedHolders
Q2 20235,580$1.03M0.2%−33−0.6%ReducedHolders
Q1 20235,613$1.02M0.2%−300−5.1%ReducedHolders
Q4 20225,913$1.07M0.2%+100+1.7%AddedHolders
Q3 20225,813$949.0K0.4%+30+0.5%AddedHolders
Q2 20225,783$964.0K0.2%−3,800−39.7%ReducedHolders
Q1 20229,583$1.60M0.5%+215+2.3%AddedHolders
Q4 20219,368$1.63M0.3%+98+1.1%AddedHolders
Q3 20219,270$1.39M0.5%+20+0.2%AddedHolders
Q2 20219,250$1.37M0.5%+205+2.3%AddedHolders
Q1 20219,045$1.28M0.5%––Holders

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