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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Pflug Koory, 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)
8,614
Value
$1.17M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of PEP by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,614$1.17M0.5%+1,040+13.7%AddedHolders
Q1 20267,574$1.18M0.5%+17+0.2%AddedHolders
Q4 20257,557$1.08M0.5%−411−5.2%ReducedHolders
Q3 20257,968$1.12M0.5%+262+3.4%AddedHolders
Q2 20257,706$1.02M0.5%−44−0.6%ReducedHolders
Q1 20257,750$1.16M0.6%+76+1.0%AddedHolders
Q4 20247,674$1.17M0.6%+175+2.3%AddedHolders
Q3 20247,499$1.28M0.6%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 20248,961$1.57M0.8%−187−2.0%ReducedHolders
Q4 20239,148$1.55M0.8%+188+2.1%AddedHolders
Q3 20238,960$1.52M0.9%+59+0.7%AddedHolders
Q2 20238,901$1.65M0.8%+10.0%AddedHolders
Q1 20238,900$1.62M0.9%−60−0.7%ReducedHolders
Q4 20228,960$1.62M0.9%−382−4.1%ReducedHolders
Q3 20229,342$1.52M0.9%−647−6.5%ReducedHolders
Q2 20229,989$1.67M1.0%00.0%UnchangedHolders
Q1 20229,989$1.67M0.8%+395+4.1%AddedHolders
Q4 20219,594$1.67M0.8%+76+0.8%AddedHolders
Q3 20219,518$1.43M0.8%−138−1.4%ReducedHolders
Q2 20219,656$1.43M0.7%00.0%UnchangedHolders
Q1 20219,656$1.37M0.8%––Holders

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