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Livermore
Livermore
ZHEN

DRW Securities, LLC

SEC CIK
0001481986
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by DRW Securities, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of PEP by DRW Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,579−100.0%Sold outHolders
Q1 20262,579$392.8K<0.1%−3,188−55.3%ReducedHolders
Q4 20255,767$818.8K0.1%+5,767NewHolders
Q3 20250$00.0%−2,240−100.0%Sold outHolders
Q2 20252,240$295.7K<0.1%+2,240NewHolders
Q1 20250$00.0%−4,087−100.0%Sold outHolders
Q4 20244,087$621.5K<0.1%−163−3.8%ReducedHolders
Q3 20244,250$722.7K<0.1%+1,591+59.8%AddedHolders
Q2 20242,659$438.5K<0.1%−5,412−67.1%ReducedHolders
Q1 20248,071$1.41M0.1%+3,815+89.6%AddedHolders
Q4 20234,256$722.8K<0.1%−847−16.6%ReducedHolders
Q3 20235,103$865.0K0.1%−1,047−17.0%ReducedHolders
Q2 20236,150$1.14M0.1%−8,325−57.5%ReducedHolders
Q1 202314,475$2.64M0.4%+14,475NewHolders
Q3 2022––––Not filedHolders
Q2 20222,090$348.0K0.1%+2,090NewHolders
Q1 20220$00.0%−2,194−100.0%Sold outHolders
Q4 20212,194$381.0K<0.1%−826−27.4%ReducedHolders
Q3 20213,020$454.0K0.1%−1,919−38.9%ReducedHolders
Q2 20214,939$732.0K0.1%+3,391+219.1%AddedHolders
Q1 20211,548$219.0K0.1%––Holders

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