Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Verity & Verity, 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)
- 219,678
- Value
- $29.7M
- % of portfolio
- 2.0%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 219,678 | $29.7M | 2.0% | +2,611+1.2% | Added | Holders |
| Q1 2026 | 217,067 | $33.7M | 2.5% | +3,854+1.8% | Added | Holders |
| Q4 2025 | 213,213 | $30.6M | 2.4% | +4,867+2.3% | Added | Holders |
| Q3 2025 | 208,346 | $29.3M | 2.3% | +3,462+1.7% | Added | Holders |
| Q2 2025 | 204,884 | $27.1M | 2.3% | +52,056+34.1% | Added | Holders |
| Q1 2025 | 152,828 | $22.9M | 2.0% | +88,416+137.3% | Added | Holders |
| Q4 2024 | 64,412 | $9.79M | 0.9% | +3,028+4.9% | Added | Holders |
| Q3 2024 | 61,384 | $10.4M | 1.0% | +384+0.6% | Added | Holders |
| Q2 2024 | 61,000 | $10.1M | 1.1% | +277+0.5% | Added | Holders |
| Q1 2024 | 60,723 | $10.6M | 1.2% | +24,698+68.6% | Added | Holders |
| Q4 2023 | 36,025 | $6.12M | 0.7% | +792+2.2% | Added | Holders |
| Q3 2023 | 35,233 | $5.97M | 0.7% | −5,705−13.9% | Reduced | Holders |
| Q2 2023 | 40,938 | $7.58M | 0.9% | −2,914−6.6% | Reduced | Holders |
| Q1 2023 | 43,852 | $7.99M | 1.0% | +4,171+10.5% | Added | Holders |
| Q4 2022 | 39,681 | $7.17M | 0.9% | +9,735+32.5% | Added | Holders |
| Q3 2022 | 29,946 | $4.89M | 0.8% | +1,656+5.9% | Added | Holders |
| Q2 2022 | 28,290 | $4.71M | 0.7% | +872+3.2% | Added | Holders |
| Q1 2022 | 27,418 | $4.59M | 0.6% | +1,166+4.4% | Added | Holders |
| Q4 2021 | 26,252 | $4.56M | 0.7% | +164+0.6% | Added | Holders |
| Q3 2021 | 26,088 | $4.29M | 0.6% | +903+3.6% | Added | Holders |
| Q2 2021 | 25,185 | $3.73M | 0.6% | +20+0.1% | Added | Holders |
| Q1 2021 | 25,165 | $3.66M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.