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Livermore
Livermore
ZHEN

Brick & Kyle, Associates

SEC CIK
0001632253
Latest filing
Aug 6, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Brick & Kyle, Associates, 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)
15,173
Value
$2.36M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PEP by Brick & Kyle, Associates, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,173$2.36M0.8%00.0%UnchangedHolders
Q1 202615,173$2.36M0.8%−15,495−50.5%ReducedHolders
Q4 202530,668$4.40M1.6%−555−1.8%ReducedHolders
Q3 202531,223$4.38M1.6%−40.0%ReducedHolders
Q2 202531,227$4.23M1.9%−65−0.2%ReducedHolders
Q1 202531,292$4.67M2.1%−274−0.9%ReducedHolders
Q4 202431,566$4.80M2.0%+2,138+7.3%AddedHolders
Q3 202429,428$5.02M2.2%+3,209+12.2%AddedHolders
Q2 202426,219$4.32M1.8%−301−1.1%ReducedHolders
Q1 202426,520$4.50M2.0%−437−1.6%ReducedHolders
Q4 202326,957$4.58M2.3%−50.0%ReducedHolders
Q3 202326,962$4.57M2.4%+720+2.7%AddedHolders
Q2 202326,242$4.90M2.6%+101+0.4%AddedHolders
Q1 202326,141$4.77M2.7%−80.0%ReducedHolders
Q4 202226,149$4.72M2.7%−109−0.4%ReducedHolders
Q3 202226,258$4.32M2.6%+169+0.6%AddedHolders
Q2 202226,089$4.32M2.4%−44−0.2%ReducedHolders
Q1 202226,133$4.37M2.1%−188−0.7%ReducedHolders
Q4 202126,321$4.57M2.1%+456+1.8%AddedHolders
Q3 202125,865$3.92M2.0%+47+0.2%AddedHolders
Q2 202125,818$3.81M2.0%−260−1.0%ReducedHolders
Q1 202126,078$3.70M2.0%––Holders

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