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Livermore
Livermore
ZHEN

Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Compass Capital Management, 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)
6,435
Value
$751.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,435$751.9K<0.1%+3,219+100.1%AddedHolders
Q1 20263,216$499.4K<0.1%−856−21.0%ReducedHolders
Q4 20254,072$584.4K<0.1%+284+7.5%AddedHolders
Q3 20253,788$532.0K<0.1%00.0%UnchangedHolders
Q2 20253,788$500.2K<0.1%00.0%UnchangedHolders
Q1 20253,788$568.0K<0.1%00.0%UnchangedHolders
Q4 20243,788$576.0K<0.1%00.0%UnchangedHolders
Q3 20243,788$644.1K<0.1%00.0%UnchangedHolders
Q2 20243,788$624.8K<0.1%00.0%UnchangedHolders
Q1 20243,788$662.9K<0.1%00.0%UnchangedHolders
Q4 20233,788$643.4K<0.1%00.0%UnchangedHolders
Q3 20233,788$641.8K0.1%00.0%UnchangedHolders
Q2 20233,788$701.6K0.1%00.0%UnchangedHolders
Q1 20233,788$690.6K0.1%00.0%UnchangedHolders
Q4 20223,788$684.3K0.1%00.0%UnchangedHolders
Q3 20223,788$618.0K0.1%00.0%UnchangedHolders
Q2 20223,788$631.0K0.1%00.0%UnchangedHolders
Q1 20223,788$634.0K<0.1%00.0%UnchangedHolders
Q4 20213,788$658.0K<0.1%00.0%UnchangedHolders
Q3 20213,788$570.0K<0.1%00.0%UnchangedHolders
Q2 20213,788$561.0K<0.1%00.0%UnchangedHolders
Q1 20213,788$536.0K<0.1%––Holders

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