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Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Advisory Services Network, 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)
66,892
Value
$9.06M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,892$9.06M0.1%+4,243+6.8%AddedHolders
Q1 202662,649$9.73M0.1%−5,122−7.6%ReducedHolders
Q4 202567,771$9.73M0.1%+1,267+1.9%AddedHolders
Q3 202566,504$9.34M0.1%−15,986−19.4%ReducedHolders
Q2 202582,490$11.4M0.2%+15,639+23.4%AddedHolders
Q1 202566,851$10.0M0.2%+165+0.2%AddedHolders
Q4 202466,686$10.1M0.2%−7,299−9.9%ReducedHolders
Q3 202473,985$12.2M0.3%00.0%UnchangedHolders
Q2 202473,985$12.2M0.3%−2,779−3.6%ReducedHolders
Q1 202476,764$13.4M0.3%+5,661+8.0%AddedHolders
Q4 202371,103$12.1M0.3%−3,888−5.2%ReducedHolders
Q3 202374,991$12.7M0.3%+8,971+13.6%AddedHolders
Q2 202366,020$12.2M0.3%+2,262+3.5%AddedHolders
Q1 202363,758$11.6M0.3%+1,690+2.7%AddedHolders
Q4 202262,068$11.2M0.3%+1,638+2.7%AddedHolders
Q3 202260,430$9.87M0.3%+3,496+6.1%AddedHolders
Q2 202256,934$9.49M0.3%+2,525+4.6%AddedHolders
Q1 202254,409$9.11M0.3%−5,037−8.5%ReducedHolders
Q4 202159,446$10.3M0.3%+9,260+18.5%AddedHolders
Q3 202150,186$7.55M0.2%−1,766−3.4%ReducedHolders
Q2 202151,952$7.70M0.2%+3,823+7.9%AddedHolders
Q1 202148,129$6.81M0.3%––Holders

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