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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by MEMBERS Trust Co, 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)
8,621
Value
$1.17M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PEP by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,621$1.17M<0.1%−418−4.6%ReducedHolders
Q1 20269,039$1.40M<0.1%+40.0%AddedHolders
Q4 20259,035$1.30M<0.1%−161−1.8%ReducedHolders
Q3 20259,196$1.29M<0.1%−240−2.5%ReducedHolders
Q2 20259,436$1.25M<0.1%+3,495+58.8%AddedHolders
Q1 20255,941$890.8K<0.1%+77+1.3%AddedHolders
Q4 20245,864$891.7K<0.1%−492−7.7%ReducedHolders
Q3 20246,356$1.08M<0.1%−100−1.5%ReducedHolders
Q2 20246,456$1.06M<0.1%−36−0.6%ReducedHolders
Q1 20246,492$1.14M<0.1%+105+1.6%AddedHolders
Q4 20236,387$1.08M<0.1%−97−1.5%ReducedHolders
Q3 20236,484$1.10M<0.1%−166−2.5%ReducedHolders
Q2 20236,650$1.23M<0.1%+6,650NewHolders
Q4 20220$00.0%−7,430−100.0%Sold outHolders
Q3 20227,430$1.21M<0.1%+300+4.2%AddedHolders
Q2 20227,130$1.19M<0.1%−60−0.8%ReducedHolders
Q1 20227,190$1.20M<0.1%−229−3.1%ReducedHolders
Q4 20217,419$1.29M<0.1%+226+3.1%AddedHolders
Q3 20217,193$1.09M<0.1%+492+7.3%AddedHolders
Q2 20216,701$993.0K<0.1%−95−1.4%ReducedHolders
Q1 20216,796$961.0K<0.1%––Holders

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