MB, Levis & Associates, LLC
- SEC CIK
- 0002065807
- Latest filing
- Jul 22, 2026
PEP holding history
PepsiCo Inc in every 13F filed by MB, Levis & 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)
- 6,321
- Value
- $855.8K
- % of portfolio
- 0.3%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,321 | $855.8K | 0.3% | +83+1.3% | Added | Holders |
| Q1 2026 | 6,238 | $968.7K | 0.4% | −74−1.2% | Reduced | Holders |
| Q4 2025 | 6,312 | $905.9K | 0.4% | −194−3.0% | Reduced | Holders |
| Q3 2025 | 6,506 | $913.7K | 0.4% | −409−5.9% | Reduced | Holders |
| Q2 2025 | 6,915 | $913.1K | 0.4% | −30.0% | Reduced | Holders |
| Q1 2025 | 6,918 | $1.04M | 0.5% | +6+0.1% | Added | Holders |
| Q4 2024 | 6,912 | $1.05M | 0.5% | −55−0.8% | Reduced | Holders |
| Q3 2024 | 6,967 | $1.18M | 0.6% | +19+0.3% | Added | Holders |
| Q2 2024 | 6,948 | $1.15M | 0.6% | +63+0.9% | Added | Holders |
| Q1 2024 | 6,885 | $1.20M | 0.6% | +104+1.5% | Added | Holders |
| Q4 2023 | 6,781 | $1.15M | 0.7% | +37+0.5% | Added | Holders |
| Q3 2023 | 6,744 | $1.14M | 0.7% | +6+0.1% | Added | Holders |
| Q2 2023 | 6,738 | $1.25M | 0.8% | +16+0.2% | Added | Holders |
| Q1 2023 | 6,722 | $1.23M | 0.9% | +44+0.7% | Added | Holders |
| Q4 2022 | 6,678 | $1.21M | 0.9% | – | No prior filing | Holders |