Nicholas Hoffman & Company, LLC.
- SEC CIK
- 0001678953
- Latest filing
- Aug 4, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Nicholas Hoffman & Company, 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 (Q2 2026)
- 7,114
- Value
- $963.2K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,114 | $963.2K | <0.1% | +340+5.0% | Added | Holders |
| Q1 2026 | 6,774 | $1.05M | <0.1% | −9−0.1% | Reduced | Holders |
| Q4 2025 | 6,783 | $973.5K | <0.1% | −199−2.9% | Reduced | Holders |
| Q3 2025 | 6,982 | $980.6K | <0.1% | +44+0.6% | Added | Holders |
| Q2 2025 | 6,938 | $916.1K | <0.1% | +501+7.8% | Added | Holders |
| Q1 2025 | 6,437 | $965.2K | <0.1% | −1,648−20.4% | Reduced | Holders |
| Q4 2024 | 8,085 | $1.23M | <0.1% | −103−1.3% | Reduced | Holders |
| Q3 2024 | 8,188 | $1.39M | 0.1% | −170−2.0% | Reduced | Holders |
| Q2 2024 | 8,358 | $1.38M | 0.1% | +10.0% | Added | Holders |
| Q1 2024 | 8,357 | $1.46M | 0.1% | −168−2.0% | Reduced | Holders |
| Q4 2023 | 8,525 | $1.45M | 0.1% | +250+3.0% | Added | Holders |
| Q3 2023 | 8,275 | $1.40M | 0.1% | −109−1.3% | Reduced | Holders |
| Q2 2023 | 8,384 | $1.55M | 0.1% | −2,669−24.1% | Reduced | Holders |
| Q1 2023 | 11,053 | $2.01M | 0.2% | −616−5.3% | Reduced | Holders |
| Q4 2022 | 11,669 | $2.11M | 0.2% | +52+0.4% | Added | Holders |
| Q3 2022 | 11,617 | $1.90M | 0.1% | +106+0.9% | Added | Holders |
| Q2 2022 | 11,511 | $1.92M | 0.1% | +397+3.6% | Added | Holders |
| Q1 2022 | 11,114 | $1.86M | 0.1% | +106+1.0% | Added | Holders |
| Q4 2021 | 11,008 | $1.91M | 0.1% | +48+0.4% | Added | Holders |
| Q3 2021 | 10,960 | $1.65M | 0.3% | −245−2.2% | Reduced | Holders |
| Q2 2021 | 11,205 | $1.66M | 0.3% | −32−0.3% | Reduced | Holders |
| Q1 2021 | 11,237 | $1.59M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.