Freestone Capital Holdings, LLC

SEC CIK: 0001470876
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Freestone Capital Holdings, 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): 10,576
Value: $1.43M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Freestone Capital Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,576	$1.43M	<0.1%	+1,339+14.5%	Added	Holders
Q1 2026	9,237	$1.43M	<0.1%	−409−4.2%	Reduced	Holders
Q4 2025	9,646	$1.38M	<0.1%	−835−8.0%	Reduced	Holders
Q3 2025	10,481	$1.47M	<0.1%	−19,120−64.6%	Reduced	Holders
Q2 2025	29,601	$3.91M	0.1%	+3,833+14.9%	Added	Holders
Q1 2025	25,768	$3.86M	0.1%	−1,380−5.1%	Reduced	Holders
Q4 2024	27,148	$4.13M	0.1%	−4,038−12.9%	Reduced	Holders
Q3 2024	31,186	$5.30M	0.2%	+4,296+16.0%	Added	Holders
Q2 2024	26,890	$4.43M	0.2%	+1,314+5.1%	Added	Holders
Q1 2024	25,576	$4.48M	0.2%	+2,160+9.2%	Added	Holders
Q4 2023	23,416	$3.98M	0.2%	+791+3.5%	Added	Holders
Q3 2023	22,625	$3.83M	0.2%	+5,164+29.6%	Added	Holders
Q2 2023	17,461	$3.23M	0.1%	−9−0.1%	Reduced	Holders
Q1 2023	17,470	$3.18M	0.1%	−276−1.6%	Reduced	Holders
Q4 2022	17,746	$3.21M	0.1%	+1,219+7.4%	Added	Holders
Q3 2022	16,527	$2.70M	0.1%	−1,589−8.8%	Reduced	Holders
Q2 2022	18,116	$3.02M	0.1%	−10,739−37.2%	Reduced	Holders
Q1 2022	28,855	$4.83M	0.2%	+2,928+11.3%	Added	Holders
Q4 2021	25,927	$4.50M	0.2%	+4,329+20.0%	Added	Holders
Q3 2021	21,598	$3.25M	0.2%	−2,139−9.0%	Reduced	Holders
Q2 2021	23,737	$3.52M	0.2%	−53−0.2%	Reduced	Holders
Q1 2021	23,790	$3.37M	0.2%	–	–	Holders

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