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Livermore
Livermore
ZHEN

Jacobson & Schmitt Advisors, LLC

SEC CIK
0001632096
Latest filing
Jul 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Jacobson & Schmitt Advisors, 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 (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of PEP by Jacobson & Schmitt Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−1,450−100.0%Sold outHolders
Q4 20241,450$220.5K<0.1%+50+3.6%AddedHolders
Q3 20241,400$238.1K<0.1%00.0%UnchangedHolders
Q2 20241,400$230.9K0.1%+1,400NewHolders
Q1 20240$00.0%−1,400−100.0%Sold outHolders
Q4 20231,400$237.8K0.1%−14−1.0%ReducedHolders
Q3 20231,414$239.6K0.1%+14+1.0%AddedHolders
Q2 20231,400$259.3K0.1%00.0%UnchangedHolders
Q1 20231,400$255.2K0.1%00.0%UnchangedHolders
Q4 20221,400$229.0K0.1%00.0%UnchangedHolders
Q3 20221,400$229.0K0.1%00.0%UnchangedHolders
Q2 20221,400$233.0K0.1%00.0%UnchangedHolders
Q1 20221,400$234.0K0.1%00.0%UnchangedHolders
Q4 20211,400$243.0K0.1%+1,400NewHolders