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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Balentine 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)
5,163
Value
$699.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,163$699.1K<0.1%−45−0.9%ReducedHolders
Q1 20265,208$808.8K<0.1%−77−1.5%ReducedHolders
Q4 20255,285$758.5K<0.1%−25−0.5%ReducedHolders
Q3 20255,310$745.7K<0.1%+1,532+40.6%AddedHolders
Q2 20253,778$498.8K<0.1%−4,134−52.2%ReducedHolders
Q1 20257,912$1.19M<0.1%+3,131+65.5%AddedHolders
Q4 20244,781$727.0K<0.1%−4,603−49.1%ReducedHolders
Q3 20249,384$1.60M0.1%+2,399+34.3%AddedHolders
Q2 20246,985$1.15M0.1%−30,337−81.3%ReducedHolders
Q1 202437,322$6.53M0.2%+1,388+3.9%AddedHolders
Q4 202335,934$6.10M0.2%+3,414+10.5%AddedHolders
Q3 202332,520$5.51M0.2%−112−0.3%ReducedHolders
Q2 202332,632$6.04M0.2%+7,995+32.5%AddedHolders
Q1 202324,637$4.49M0.2%−11,878−32.5%ReducedHolders
Q4 202236,515$6.60M0.2%+4,255+13.2%AddedHolders
Q3 202232,260$5.27M0.2%−17,304−34.9%ReducedHolders
Q2 202249,564$8.26M0.3%+32,748+194.7%AddedHolders
Q1 202216,816$2.81M0.1%+4,272+34.1%AddedHolders
Q4 202112,544$2.18M0.1%+3,838+44.1%AddedHolders
Q3 20218,706$1.31M0.1%+989+12.8%AddedHolders
Q2 20217,717$1.14M<0.1%+129+1.7%AddedHolders
Q1 20217,588$1.07M<0.1%––Holders

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