Grant/GrossMendelsohn, LLC
- SEC CIK
- 0001810677
- Latest filing
- May 1, 2025
PEP holding history
PepsiCo Inc in every 13F filed by Grant/GrossMendelsohn, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 1,699
- Value
- $227.3K
- % of portfolio
- 0.1%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 1,699 | $227.3K | 0.1% | −79−4.4% | Reduced | Holders |
| Q4 2024 | 1,778 | $272.7K | 0.1% | +93+5.5% | Added | Holders |
| Q3 2024 | 1,685 | $286.5K | 0.1% | +88+5.5% | Added | Holders |
| Q2 2024 | 1,597 | $263.4K | 0.1% | +3+0.2% | Added | Holders |
| Q1 2024 | 1,594 | $271.9K | 0.1% | −1,037−39.4% | Reduced | Holders |
| Q4 2023 | 2,631 | $441.6K | 0.2% | +7+0.3% | Added | Holders |
| Q3 2023 | 2,624 | $444.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,624 | $482.8K | 0.2% | +2,624 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −2,616−100.0% | Sold out | Holders |
| Q4 2022 | 2,616 | $473.8K | 0.2% | −4−0.2% | Reduced | Holders |
| Q3 2022 | 2,620 | $467.0K | 0.3% | +13+0.5% | Added | Holders |
| Q2 2022 | 2,607 | $441.0K | 0.2% | +103+4.1% | Added | Holders |
| Q1 2022 | 2,504 | $432.0K | 0.2% | +1,243+98.6% | Added | Holders |
| Q4 2021 | 1,261 | $219.0K | 0.2% | +2+0.2% | Added | Holders |
| Q3 2021 | 1,259 | $200.0K | 0.2% | −537−29.9% | Reduced | Holders |
| Q2 2021 | 1,796 | $279.0K | 0.2% | +3+0.2% | Added | Holders |
| Q1 2021 | 1,793 | $258.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.