Thoroughbred Financial Services, LLC

SEC CIK: 0001091370
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Thoroughbred Financial Services, LLC, 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): 10,493
Value: $1.42M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Thoroughbred Financial Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,493	$1.42M	0.1%	−94−0.9%	Reduced	Holders
Q1 2026	10,587	$1.64M	0.1%	−309−2.8%	Reduced	Holders
Q4 2025	10,896	$1.56M	0.1%	−316−2.8%	Reduced	Holders
Q3 2025	11,212	$1.57M	0.1%	−1,471−11.6%	Reduced	Holders
Q2 2025	12,683	$1.67M	0.1%	−9,670−43.3%	Reduced	Holders
Q1 2025	22,353	$3.35M	0.2%	+155+0.7%	Added	Holders
Q4 2024	22,198	$3.38M	0.2%	−1,905−7.9%	Reduced	Holders
Q3 2024	24,103	$4.10M	0.3%	+69+0.3%	Added	Holders
Q2 2024	24,034	$3.96M	0.3%	+1,622+7.2%	Added	Holders
Q1 2024	22,412	$3.92M	0.4%	−7,114−24.1%	Reduced	Holders
Q4 2023	29,526	$5.01M	0.4%	+4,277+16.9%	Added	Holders
Q3 2023	25,249	$4.28M	0.4%	+10,119+66.9%	Added	Holders
Q2 2023	15,130	$2.80M	0.4%	−214−1.4%	Reduced	Holders
Q1 2023	15,344	$2.80M	0.4%	−413−2.6%	Reduced	Holders
Q4 2022	15,757	$2.85M	0.5%	+396+2.6%	Added	Holders
Q3 2022	15,361	$2.51M	0.5%	+112+0.7%	Added	Holders
Q2 2022	15,249	$2.54M	0.5%	+51+0.3%	Added	Holders
Q1 2022	15,198	$2.54M	0.4%	+8,677+133.1%	Added	Holders
Q4 2021	6,521	$1.13M	0.2%	00.0%	Unchanged	Holders
Q3 2021	6,521	$980.0K	0.2%	+280+4.5%	Added	Holders
Q2 2021	6,241	$925.0K	0.2%	+395+6.8%	Added	Holders
Q1 2021	5,846	$826.0K	0.2%	–	–	Holders

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