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Livermore
Livermore
ZHEN

CoreFirst Bank & Trust

SEC CIK
0001845199
Latest filing
Aug 5, 2026

PEP holding history

PepsiCo Inc in every 13F filed by CoreFirst Bank & Trust, 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)
6,261
Value
$847.7K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PEP by CoreFirst Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,261$847.7K0.4%−100−1.6%ReducedHolders
Q1 20266,361$987.8K0.5%−126−1.9%ReducedHolders
Q4 20256,487$931.0K0.5%−232−3.5%ReducedHolders
Q3 20256,719$943.6K0.5%−30−0.4%ReducedHolders
Q2 20256,749$891.1K0.5%00.0%UnchangedHolders
Q1 20256,749$1.01M0.7%−570−7.8%ReducedHolders
Q4 20247,319$1.11M0.7%−62−0.8%ReducedHolders
Q3 20247,381$1.26M0.7%−62−0.8%ReducedHolders
Q2 20247,443$1.23M0.8%−440−5.6%ReducedHolders
Q1 20247,883$1.38M0.9%−171−2.1%ReducedHolders
Q4 20238,054$1.37M0.9%−442−5.2%ReducedHolders
Q3 20238,496$1.44M1.0%−20−0.2%ReducedHolders
Q2 20238,516$1.58M1.1%+267+3.2%AddedHolders
Q1 20238,249$1.50M1.1%−44−0.5%ReducedHolders
Q4 20228,293$1.50M1.1%−21−0.3%ReducedHolders
Q3 20228,314$1.36M1.2%+98+1.2%AddedHolders
Q2 20228,216$1.37M1.1%−317−3.7%ReducedHolders
Q1 20228,533$1.43M1.0%+150+1.8%AddedHolders
Q4 20218,383$1.46M0.9%−30−0.4%ReducedHolders
Q3 20218,413$1.26M0.9%−679−7.5%ReducedHolders
Q2 20219,092$1.35M0.9%−1,000−9.9%ReducedHolders
Q1 202110,092$1.43M1.0%––Holders

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