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Livermore
Livermore
ZHEN

Somerset Group LLC

SEC CIK
0001567912
Latest filing
Aug 12, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Somerset Group 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)
5,138
Value
$705.9K
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PEP by Somerset Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,138$705.9K0.5%00.0%UnchangedHolders
Q1 20265,138$810.1K0.6%00.0%UnchangedHolders
Q4 20255,138$704.0K0.5%00.0%UnchangedHolders
Q3 20255,138$721.6K0.6%00.0%UnchangedHolders
Q2 20255,138$678.4K0.6%00.0%UnchangedHolders
Q1 20255,138$770.4K0.7%00.0%UnchangedHolders
Q4 20245,138$781.3K0.7%00.0%UnchangedHolders
Q3 20245,138$873.7K0.8%−100−1.9%ReducedHolders
Q2 20245,238$863.9K0.8%00.0%UnchangedHolders
Q1 20245,238$916.7K0.9%−1,894−26.6%ReducedHolders
Q4 20237,132$1.21M1.0%−118−1.6%ReducedHolders
Q3 20237,250$1.23M1.2%00.0%UnchangedHolders
Q2 20237,250$1.34M1.1%00.0%UnchangedHolders
Q1 20237,250$1.32M1.1%00.0%UnchangedHolders
Q4 20227,250$1.31M1.2%−25−0.3%ReducedHolders
Q3 20227,275$1.19M1.1%00.0%UnchangedHolders
Q2 20227,275$1.21M1.0%00.0%UnchangedHolders
Q1 20227,275$1.22M0.9%00.0%UnchangedHolders
Q4 20217,275$1.26M0.9%00.0%UnchangedHolders
Q3 20217,275$1.09M0.8%00.0%UnchangedHolders
Q2 20217,275$1.08M0.8%+150+2.1%AddedHolders
Q1 20217,125$1.01M0.8%––Holders

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