Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
PEP holding history
PepsiCo Inc in every 13F filed by Day & Ennis, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 5,316
- Value
- $902.8K
- % of portfolio
- 0.3%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 5,316 | $902.8K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 5,316 | $900.7K | 0.3% | −590−10.0% | Reduced | Holders |
| Q2 2023 | 5,906 | $1.09M | 0.4% | +4+0.1% | Added | Holders |
| Q1 2023 | 5,902 | $1.08M | 0.4% | +3+0.1% | Added | Holders |
| Q4 2022 | 5,899 | $1.07M | 0.4% | +454+8.3% | Added | Holders |
| Q3 2022 | 5,445 | $889.0K | 0.4% | +4+0.1% | Added | Holders |
| Q2 2022 | 5,441 | $907.0K | 0.3% | +4+0.1% | Added | Holders |
| Q1 2022 | 5,437 | $910.0K | 0.3% | +3+0.1% | Added | Holders |
| Q4 2021 | 5,434 | $944.0K | 0.3% | +41+0.8% | Added | Holders |
| Q3 2021 | 5,393 | $811.0K | 0.3% | +5+0.1% | Added | Holders |
| Q2 2021 | 5,388 | $798.0K | 0.3% | +4+0.1% | Added | Holders |
| Q1 2021 | 5,384 | $762.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.