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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Catalyst Capital Advisors 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)
389
Value
$52.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Catalyst Capital Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026389$52.7K<0.1%−1,564−80.1%ReducedHolders
Q1 20261,953$303.3K<0.1%+1,458+294.5%AddedHolders
Q4 2025495$71.0K<0.1%−175−26.1%ReducedHolders
Q3 2025670$94.1K<0.1%−174−20.6%ReducedHolders
Q2 2025844$111.4K<0.1%−217−20.5%ReducedHolders
Q1 20251,061$159.1K<0.1%+1+0.1%AddedHolders
Q4 20241,060$161.2K<0.1%−2,995−73.9%ReducedHolders
Q3 20244,055$689.6K<0.1%+2,726+205.1%AddedHolders
Q2 20241,329$219.2K<0.1%+25+1.9%AddedHolders
Q1 20241,304$228.2K<0.1%+11+0.9%AddedHolders
Q4 20231,293$219.6K<0.1%+274+26.9%AddedHolders
Q3 20231,019$172.7K<0.1%+260+34.3%AddedHolders
Q2 2023759$140.6K<0.1%−45−5.6%ReducedHolders
Q1 2023804$146.6K<0.1%−272−25.3%ReducedHolders
Q4 20221,076$194.4K<0.1%−24−2.2%ReducedHolders
Q3 20221,100$180.0K<0.1%−5−0.5%ReducedHolders
Q2 20221,105$184.0K<0.1%+151+15.8%AddedHolders
Q1 2022954$160.0K<0.1%+189+24.7%AddedHolders
Q4 2021765$133.0K<0.1%−65−7.8%ReducedHolders
Q3 2021830$125.0K<0.1%−16−1.9%ReducedHolders
Q2 2021846$125.0K<0.1%+29+3.5%AddedHolders
Q1 2021817$116.0K<0.1%––Holders

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