Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Moors & Cabot, Inc., 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)
- 101,685
- Value
- $13.8M
- % of portfolio
- 0.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 101,685 | $13.8M | 0.5% | −111−0.1% | Reduced | Holders |
| Q1 2026 | 101,796 | $15.8M | 0.7% | −2,415−2.3% | Reduced | Holders |
| Q4 2025 | 104,211 | $15.0M | 0.6% | +575+0.6% | Added | Holders |
| Q3 2025 | 103,636 | $14.6M | 0.6% | +1,370+1.3% | Added | Holders |
| Q2 2025 | 102,266 | $13.5M | 0.6% | −1,322−1.3% | Reduced | Holders |
| Q1 2025 | 103,588 | $15.5M | 0.8% | −1,741−1.7% | Reduced | Holders |
| Q4 2024 | 105,329 | $16.0M | 0.8% | −2,587−2.4% | Reduced | Holders |
| Q3 2024 | 107,916 | $18.4M | 0.9% | +635+0.6% | Added | Holders |
| Q2 2024 | 107,281 | $17.7M | 0.9% | −1,023−0.9% | Reduced | Holders |
| Q1 2024 | 108,304 | $19.0M | 1.0% | −579−0.5% | Reduced | Holders |
| Q4 2023 | 108,883 | $18.5M | 1.2% | −1,124−1.0% | Reduced | Holders |
| Q3 2023 | 110,007 | $18.6M | 1.3% | +214+0.2% | Added | Holders |
| Q2 2023 | 109,793 | $20.3M | 1.4% | −1,124−1.0% | Reduced | Holders |
| Q1 2023 | 110,917 | $20.2M | 1.4% | +410.0% | Added | Holders |
| Q4 2022 | 110,876 | $20.0M | 1.4% | −855−0.8% | Reduced | Holders |
| Q3 2022 | 111,731 | $18.2M | 1.4% | −2,049−1.8% | Reduced | Holders |
| Q2 2022 | 113,780 | $19.0M | 1.4% | −274−0.2% | Reduced | Holders |
| Q1 2022 | 114,054 | $19.1M | 1.2% | +4,693+4.3% | Added | Holders |
| Q4 2021 | 109,361 | $19.0M | 1.2% | −1,599−1.4% | Reduced | Holders |
| Q3 2021 | 110,960 | $16.7M | 1.0% | +685+0.6% | Added | Holders |
| Q2 2021 | 110,275 | $16.3M | 1.1% | +387+0.4% | Added | Holders |
| Q1 2021 | 109,888 | $15.5M | 1.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.