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Livermore
Livermore
ZHEN

Advanced Asset Management Advisors Inc

SEC CIK
0001075444
Latest filing
Jul 16, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Advanced Asset Management Advisors 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)
26,964
Value
$3.65M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of PEP by Advanced Asset Management Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,964$3.65M1.0%00.0%UnchangedHolders
Q1 202626,964$4.19M1.2%00.0%UnchangedHolders
Q4 202526,964$3.87M1.1%00.0%UnchangedHolders
Q3 202526,964$3.79M1.0%00.0%UnchangedHolders
Q2 202526,964$3.56M1.0%00.0%UnchangedHolders
Q1 202526,964$4.04M1.1%00.0%UnchangedHolders
Q4 202426,964$4.10M1.1%−40.0%ReducedHolders
Q3 202426,968$4.45M1.2%00.0%UnchangedHolders
Q2 202426,968$4.45M1.2%00.0%UnchangedHolders
Q1 202426,968$4.72M1.2%00.0%UnchangedHolders
Q4 202326,968$4.58M1.1%00.0%UnchangedHolders
Q3 202326,968$4.57M1.1%00.0%UnchangedHolders
Q2 202326,968$5.00M1.2%00.0%UnchangedHolders
Q1 202326,968$4.92M1.2%00.0%UnchangedHolders
Q4 202226,968$4.87M1.2%00.0%UnchangedHolders
Q3 202226,968$4.40M1.2%00.0%UnchangedHolders
Q2 202226,968$4.49M1.2%00.0%UnchangedHolders
Q1 202226,968$4.51M1.0%00.0%UnchangedHolders
Q4 202126,968$4.68M1.0%00.0%UnchangedHolders
Q3 202126,968$4.06M0.9%00.0%UnchangedHolders
Q2 202126,968$4.00M0.8%00.0%UnchangedHolders
Q1 202126,968$3.81M0.9%––Holders

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