Caldwell Trust Co

SEC CIK: 0002080218
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Caldwell Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 28,259
Value: $3.83M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Caldwell Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	28,259	$3.83M	0.3%	−1,292−4.4%	Reduced	Holders
Q1 2026	29,551	$4.59M	0.4%	−683−2.3%	Reduced	Holders
Q4 2025	30,234	$4.34M	0.4%	−1,782−5.6%	Reduced	Holders
Q3 2025	32,016	$4.50M	0.4%	−1,052−3.2%	Reduced	Holders
Q2 2025	33,068	$4.37M	0.4%	+270+0.8%	Added	Holders
Q1 2025	32,798	$4.92M	0.5%	−2,232−6.4%	Reduced	Holders
Q4 2024	35,030	$5.33M	0.6%	−1,671−4.6%	Reduced	Holders
Q3 2024	36,701	$6.24M	0.7%	−2,848−7.2%	Reduced	Holders
Q2 2024	39,549	$6.52M	0.7%	+146+0.4%	Added	Holders
Q1 2024	39,403	$6.90M	0.8%	−538−1.3%	Reduced	Holders
Q4 2023	39,941	$6.78M	0.9%	−3,808−8.7%	Reduced	Holders
Q3 2023	43,749	$7.41M	1.0%	−1,025−2.3%	Reduced	Holders
Q2 2023	44,774	$8.29M	1.1%	−594−1.3%	Reduced	Holders
Q1 2023	45,368	$8.27M	1.1%	+154+0.3%	Added	Holders
Q4 2022	45,214	$8.17M	1.2%	−1,273−2.7%	Reduced	Holders
Q3 2022	46,487	$7.59M	1.1%	−315−0.7%	Reduced	Holders
Q2 2022	46,802	$7.80M	1.1%	+8,274+21.5%	Added	Holders
Q1 2022	38,528	$6.45M	0.8%	+223+0.6%	Added	Holders
Q4 2021	38,305	$6.65M	0.8%	+98+0.3%	Added	Holders
Q3 2021	38,207	$5.75M	0.7%	+1,078+2.9%	Added	Holders
Q2 2021	37,129	$5.50M	0.7%	−685−1.8%	Reduced	Holders
Q1 2021	37,814	$5.35M	0.7%	–	–	Holders

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