Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Gilbert & Cook, 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)
- 5,086
- Value
- $688.7K
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,086 | $688.7K | 0.1% | +62+1.2% | Added | Holders |
| Q1 2026 | 5,024 | $780.2K | 0.1% | +8+0.2% | Added | Holders |
| Q4 2025 | 5,016 | $719.8K | 0.1% | −127−2.5% | Reduced | Holders |
| Q3 2025 | 5,143 | $722.3K | 0.1% | −48−0.9% | Reduced | Holders |
| Q2 2025 | 5,191 | $685.4K | 0.1% | +108+2.1% | Added | Holders |
| Q1 2025 | 5,083 | $762.1K | 0.1% | −383−7.0% | Reduced | Holders |
| Q4 2024 | 5,466 | $831.2K | 0.1% | −184−3.3% | Reduced | Holders |
| Q3 2024 | 5,650 | $960.8K | 0.1% | +48+0.9% | Added | Holders |
| Q2 2024 | 5,602 | $923.9K | 0.1% | −414−6.9% | Reduced | Holders |
| Q1 2024 | 6,016 | $1.05M | 0.1% | +45+0.8% | Added | Holders |
| Q4 2023 | 5,971 | $1.01M | 0.1% | +1,133+23.4% | Added | Holders |
| Q3 2023 | 4,838 | $819.7K | 0.1% | −1,450−23.1% | Reduced | Holders |
| Q2 2023 | 6,288 | $1.16M | 0.2% | +500+8.6% | Added | Holders |
| Q1 2023 | 5,788 | $1.06M | 0.2% | +64+1.1% | Added | Holders |
| Q4 2022 | 5,724 | $1.03M | 0.2% | +18+0.3% | Added | Holders |
| Q3 2022 | 5,706 | $1.02M | 0.2% | +175+3.2% | Added | Holders |
| Q2 2022 | 5,531 | $922.0K | 0.2% | −231−4.0% | Reduced | Holders |
| Q1 2022 | 5,762 | $964.0K | 0.2% | +277+5.1% | Added | Holders |
| Q4 2021 | 5,485 | $953.0K | 0.2% | +617+12.7% | Added | Holders |
| Q3 2021 | 4,868 | $732.0K | 0.1% | −29−0.6% | Reduced | Holders |
| Q2 2021 | 4,897 | $726.0K | 0.1% | +128+2.7% | Added | Holders |
| Q1 2021 | 4,769 | $675.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.