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Centaurus Financial, Inc.

SEC CIK
0000891943
Latest filing
Aug 17, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Centaurus Financial, Inc., 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)
5,030
Value
$681.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Centaurus Financial, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,030$681.0K<0.1%+350+7.5%AddedHolders
Q1 20264,680$727.0K<0.1%−33−0.7%ReducedHolders
Q4 20254,713$676.0K<0.1%−195−4.0%ReducedHolders
Q3 20254,908$689.0K<0.1%+273+5.9%AddedHolders
Q2 20254,635$612.0K<0.1%−199−4.1%ReducedHolders
Q1 20254,834$725.0K<0.1%+58+1.2%AddedHolders
Q4 20244,776$726.0K<0.1%−5,395−53.0%ReducedHolders
Q3 202410,171$1.73M0.1%−4,248−29.5%ReducedHolders
Q2 202414,419$2.38M0.2%+9,770+210.2%AddedHolders
Q1 20244,649$814.0K0.1%−264−5.4%ReducedHolders
Q4 20234,913$834.0K0.1%+581+13.4%AddedHolders
Q3 20234,332$734.0K0.1%−1,464−25.3%ReducedHolders
Q2 20235,796$1.07M0.1%−1,050−15.3%ReducedHolders
Q1 20236,846$1.25M0.1%+186+2.8%AddedHolders
Q4 20226,660$1.20M0.1%−1,171−15.0%ReducedHolders
Q3 20227,831$1.28M0.1%+378+5.1%AddedHolders
Q2 20227,453$1.24M0.1%+1,379+22.7%AddedHolders
Q1 20226,074$1.02M0.1%−70−1.1%ReducedHolders
Q4 20216,144$1.07M0.1%−108−1.7%ReducedHolders
Q3 20216,252$940.0K0.1%+110+1.8%AddedHolders
Q2 20216,142$910.0K0.1%+663+12.1%AddedHolders
Q1 20215,479$775.0K0.1%––Holders

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