Lipe & Dalton
- SEC CIK
- 0001570396
- Latest filing
- Jul 14, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Lipe & Dalton, 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)
- 2,245
- Value
- $304.0K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,245 | $304.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,245 | $349.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2025 | 2,245 | $322.0K | 0.2% | −100−4.3% | Reduced | Holders |
| Q3 2025 | 2,345 | $329.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 2,345 | $310.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,345 | $352.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,345 | $357.0K | 0.2% | −170−6.8% | Reduced | Holders |
| Q3 2024 | 2,515 | $428.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,515 | $415.0K | 0.2% | −152−5.7% | Reduced | Holders |
| Q1 2024 | 2,667 | $467.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 2,667 | $453.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,667 | $452.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,667 | $494.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,667 | $486.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,667 | $482.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,667 | $435.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,667 | $444.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2022 | 2,667 | $446.0K | 0.2% | −155−5.5% | Reduced | Holders |
| Q4 2021 | 2,822 | $490.0K | 0.2% | +155+5.8% | Added | Holders |
| Q3 2021 | 2,667 | $401.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2021 | 2,667 | $395.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2021 | 2,667 | $377.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.