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Palladium Partners LLC

SEC CIK
0001436871
Latest filing
Apr 26, 2022

PEP holding history

PepsiCo Inc in every 13F filed by Palladium Partners 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 Q1 2022 holdings

Shares (Q1 2022)
160,234
Value
$26.8M
% of portfolio
1.2%
Quarters held
5
Since Q1 2021
Holdings of PEP by Palladium Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2022160,234$26.8M1.2%−180.0%ReducedHolders
Q4 2021160,252$28.0M1.1%−2,780−1.7%ReducedHolders
Q3 2021163,032$24.5M1.1%+5,402+3.4%AddedHolders
Q2 2021157,630$23.4M1.1%−2,378−1.5%ReducedHolders
Q1 2021160,008$22.6M1.1%––Holders

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