Skip to main content
Livermore
Livermore
ZHEN

Ascent Wealth Partners, LLC

SEC CIK
0001546865
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Ascent Wealth 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 Q2 2026 holdings

Shares (Q2 2026)
3,161
Value
$428.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Ascent Wealth Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,161$428.0K<0.1%00.0%UnchangedHolders
Q1 20263,161$490.9K0.1%+237+8.1%AddedHolders
Q4 20252,924$419.7K<0.1%−4−0.1%ReducedHolders
Q3 20252,928$411.2K<0.1%−92−3.0%ReducedHolders
Q2 20253,020$398.8K<0.1%−13,715−82.0%ReducedHolders
Q1 202516,735$2.51M0.3%+3,559+27.0%AddedHolders
Q4 202413,176$2.00M0.3%−14−0.1%ReducedHolders
Q3 202413,190$2.24M0.3%−35−0.3%ReducedHolders
Q2 202413,225$2.18M0.3%+36+0.3%AddedHolders
Q1 202413,189$2.31M0.3%−25−0.2%ReducedHolders
Q4 202313,214$2.24M0.4%+33+0.3%AddedHolders
Q3 202313,181$2.23M0.4%+525+4.1%AddedHolders
Q2 202312,656$2.34M0.4%+2,557+25.3%AddedHolders
Q1 202310,099$1.77M0.4%+877+9.5%AddedHolders
Q4 20229,222$1.67M0.4%+270+3.0%AddedHolders
Q3 20228,952$1.46M0.3%−4,036−31.1%ReducedHolders
Q2 202212,988$2.13M0.5%+1,486+12.9%AddedHolders
Q1 202211,502$1.93M0.4%+4,410+62.2%AddedHolders
Q4 20217,092$1.23M0.2%−3,227−31.3%ReducedHolders
Q3 202110,319$1.55M0.3%+1,136+12.4%AddedHolders
Q2 20219,183$1.36M0.3%+3,376+58.1%AddedHolders
Q1 20215,807$822.0K0.2%––Holders

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