Crestwood Advisors Group LLC

SEC CIK: 0001426853
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Crestwood Advisors Group 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): 193,926
Value: $26.3M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Crestwood Advisors Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	193,926	$26.3M	0.4%	−7,513−3.7%	Reduced	Holders
Q1 2026	201,439	$31.3M	0.5%	+896+0.4%	Added	Holders
Q4 2025	200,543	$28.8M	0.5%	+5,910+3.0%	Added	Holders
Q3 2025	194,633	$27.3M	0.5%	+124,994+179.5%	Added	Holders
Q2 2025	69,639	$9.20M	0.2%	−1,496−2.1%	Reduced	Holders
Q1 2025	71,135	$10.7M	0.2%	−3,641−4.9%	Reduced	Holders
Q4 2024	74,776	$11.4M	0.2%	−1,216−1.6%	Reduced	Holders
Q3 2024	75,992	$12.9M	0.2%	+450+0.6%	Added	Holders
Q2 2024	75,542	$12.5M	0.3%	−1,825−2.4%	Reduced	Holders
Q1 2024	77,367	$13.5M	0.3%	−313−0.4%	Reduced	Holders
Q4 2023	77,680	$13.2M	0.3%	+4,777+6.6%	Added	Holders
Q3 2023	72,903	$12.4M	0.3%	+54,515+296.5%	Added	Holders
Q2 2023	18,388	$3.41M	0.1%	+565+3.2%	Added	Holders
Q1 2023	17,823	$3.25M	0.1%	−8,487−32.3%	Reduced	Holders
Q4 2022	26,310	$4.75M	0.2%	−60.0%	Reduced	Holders
Q3 2022	26,316	$4.30M	0.2%	−489−1.8%	Reduced	Holders
Q2 2022	26,805	$4.47M	0.2%	−51−0.2%	Reduced	Holders
Q1 2022	26,856	$4.50M	0.1%	−1,641−5.8%	Reduced	Holders
Q4 2021	28,497	$4.95M	0.1%	−1,146−3.9%	Reduced	Holders
Q3 2021	29,643	$4.46M	0.1%	−1,986−6.3%	Reduced	Holders
Q2 2021	31,629	$4.69M	0.1%	−1,814−5.4%	Reduced	Holders
Q1 2021	33,443	$4.73M	0.1%	–	–	Holders

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