Baugh & Associates, LLC
- SEC CIK
- 0001730818
- Latest filing
- Jul 10, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Baugh & Associates, 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)
- 24,408
- Value
- $3.30M
- % of portfolio
- 1.5%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,408 | $3.30M | 1.5% | −2,106−7.9% | Reduced | Holders |
| Q1 2026 | 26,514 | $4.12M | 1.8% | −353−1.3% | Reduced | Holders |
| Q4 2025 | 26,867 | $3.57M | 1.8% | −658−2.4% | Reduced | Holders |
| Q3 2025 | 27,525 | $3.57M | 1.8% | −665−2.4% | Reduced | Holders |
| Q2 2025 | 28,190 | $3.45M | 1.8% | −1,730−5.8% | Reduced | Holders |
| Q1 2025 | 29,920 | $4.28M | 2.2% | −36−0.1% | Reduced | Holders |
| Q4 2024 | 29,956 | $4.37M | 2.3% | −153−0.5% | Reduced | Holders |
| Q3 2024 | 30,109 | $4.89M | 2.5% | +450+1.5% | Added | Holders |
| Q2 2024 | 29,659 | $5.14M | 2.7% | +628+2.2% | Added | Holders |
| Q1 2024 | 29,031 | $5.08M | 2.7% | −158−0.5% | Reduced | Holders |
| Q4 2023 | 29,189 | $4.96M | 2.8% | +2,127+7.9% | Added | Holders |
| Q3 2023 | 27,062 | $4.59M | 2.9% | −43−0.2% | Reduced | Holders |
| Q2 2023 | 27,105 | $5.02M | 3.0% | +435+1.6% | Added | Holders |
| Q1 2023 | 26,670 | $4.95M | 3.2% | −599−2.2% | Reduced | Holders |
| Q4 2022 | 27,269 | $4.93M | 3.2% | −55−0.2% | Reduced | Holders |
| Q3 2022 | 27,324 | $4.46M | 3.2% | −52−0.2% | Reduced | Holders |
| Q2 2022 | 27,376 | $4.56M | 3.1% | −305−1.1% | Reduced | Holders |
| Q1 2022 | 27,681 | $4.63M | 2.7% | −100−0.4% | Reduced | Holders |
| Q4 2021 | 27,781 | $4.83M | 2.7% | 00.0% | Unchanged | Holders |
| Q3 2021 | 27,781 | $4.18M | 2.6% | −21−0.1% | Reduced | Holders |
| Q2 2021 | 27,802 | $4.12M | 2.6% | −225−0.8% | Reduced | Holders |
| Q1 2021 | 28,027 | $3.96M | 2.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.