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Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Keel Point, LLC, 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)
3,638
Value
$492.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,638$492.6K<0.1%−1,013−21.8%ReducedHolders
Q1 20264,651$722.3K<0.1%−910−16.4%ReducedHolders
Q4 20255,561$798.1K<0.1%+519+10.3%AddedHolders
Q3 20255,042$708.1K<0.1%−5,928−54.0%ReducedHolders
Q2 202510,970$1.45M0.1%+6,120+126.2%AddedHolders
Q1 20254,850$727.2K0.1%+1,222+33.7%AddedHolders
Q4 20243,628$551.7K<0.1%−536−12.9%ReducedHolders
Q3 20244,164$708.1K0.1%−86−2.0%ReducedHolders
Q2 20244,250$732.6K0.1%+730+20.7%AddedHolders
Q1 20243,520$616.0K0.1%+381+12.1%AddedHolders
Q4 20233,139$533.2K0.1%−647−17.1%ReducedHolders
Q3 20233,786$641.4K0.1%−344−8.3%ReducedHolders
Q2 20234,130$764.9K0.1%+497+13.7%AddedHolders
Q1 20233,633$662.2K0.1%+211+6.2%AddedHolders
Q4 20223,422$618.2K0.1%+496+17.0%AddedHolders
Q3 20222,926$478.0K0.1%+75+2.6%AddedHolders
Q2 20222,851$502.0K0.1%+180+6.7%AddedHolders
Q1 20222,671$447.0K0.1%+30+1.1%AddedHolders
Q4 20212,641$459.0K0.1%+205+8.4%AddedHolders
Q3 20212,436$366.0K0.1%−13−0.5%ReducedHolders
Q2 20212,449$363.0K<0.1%−245−9.1%ReducedHolders
Q1 20212,694$381.0K<0.1%––Holders

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