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Livermore
Livermore
ZHEN

S.A. Mason LLC

SEC CIK
0001800911
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by S.A. Mason 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)
14,770
Value
$2.00M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of PEP by S.A. Mason LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,770$2.00M0.6%+433+3.0%AddedHolders
Q1 202614,337$2.23M0.8%+1,145+8.7%AddedHolders
Q4 202513,192$1.89M0.7%+916+7.5%AddedHolders
Q3 202512,276$1.72M0.8%−143−1.2%ReducedHolders
Q2 202512,419$1.64M0.8%−687−5.2%ReducedHolders
Q1 202513,106$1.97M1.0%+3,161+31.8%AddedHolders
Q4 20249,945$1.51M0.8%+65+0.7%AddedHolders
Q3 20249,880$1.68M0.9%+39+0.4%AddedHolders
Q2 20249,841$1.62M0.9%+117+1.2%AddedHolders
Q1 20249,724$1.70M1.0%+141+1.5%AddedHolders
Q4 20239,583$1.63M1.1%+680+7.6%AddedHolders
Q3 20238,903$1.51M1.1%+7+0.1%AddedHolders
Q2 20238,896$1.62M1.2%00.0%UnchangedHolders
Q1 20238,896$1.62M1.2%−19−0.2%ReducedHolders
Q4 20228,915$1.61M1.2%+7+0.1%AddedHolders
Q3 20228,908$1.45M1.2%+7+0.1%AddedHolders
Q2 20228,901$1.48M1.1%+16+0.2%AddedHolders
Q1 20228,885$1.49M0.9%+5+0.1%AddedHolders
Q4 20218,880$1.54M0.9%+30.0%AddedHolders
Q3 20218,877$1.33M0.9%+592+7.1%AddedHolders
Q2 20218,285$1.23M0.8%−7−0.1%ReducedHolders
Q1 20218,292$1.17M0.9%––Holders

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