Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
PEP holding history
PepsiCo Inc in every 13F filed by Bartlett & 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 Q4 2023 holdings
- Shares (Q4 2023)
- 656,526
- Value
- $112.0M
- % of portfolio
- 1.8%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 656,526 | $112.0M | 1.8% | +10,444+1.6% | Added | Holders |
| Q3 2023 | 646,082 | $109.5M | 2.0% | +2,168+0.3% | Added | Holders |
| Q2 2023 | 643,914 | $119.3M | 2.1% | +12,807+2.0% | Added | Holders |
| Q1 2023 | 631,107 | $115.0M | 2.2% | −1,024−0.2% | Reduced | Holders |
| Q4 2022 | 632,131 | $114.9M | 2.3% | +444+0.1% | Added | Holders |
| Q3 2022 | 631,687 | $103.1M | 2.2% | +3,160+0.5% | Added | Holders |
| Q2 2022 | 628,527 | $104.8M | 2.1% | −6,757−1.1% | Reduced | Holders |
| Q1 2022 | 635,284 | $106.3M | 1.9% | +2,647+0.4% | Added | Holders |
| Q4 2021 | 632,637 | $110.5M | 1.9% | +69,427+12.3% | Added | Holders |
| Q3 2021 | 563,210 | $84.7M | 1.6% | −323−0.1% | Reduced | Holders |
| Q2 2021 | 563,533 | $83.5M | 1.6% | −12,699−2.2% | Reduced | Holders |
| Q1 2021 | 576,232 | $81.5M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.