Skip to main content
Livermore
Livermore
ZHEN

Segment Wealth Management, LLC

SEC CIK
0001575581
Latest filing
Jul 16, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Segment Wealth Management, 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)
8,258
Value
$1.12M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Segment Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,258$1.12M0.1%−192−2.3%ReducedHolders
Q1 20268,450$1.31M0.1%−217−2.5%ReducedHolders
Q4 20258,667$1.24M0.1%−75−0.9%ReducedHolders
Q3 20258,742$1.23M0.1%−226−2.5%ReducedHolders
Q2 20258,968$1.18M0.1%−262−2.8%ReducedHolders
Q1 20259,230$1.38M0.1%+997+12.1%AddedHolders
Q4 20248,233$1.25M0.1%−80−1.0%ReducedHolders
Q3 20248,313$1.41M0.1%+11+0.1%AddedHolders
Q2 20248,302$1.37M0.1%−157−1.9%ReducedHolders
Q1 20248,459$1.48M0.1%+795+10.4%AddedHolders
Q4 20237,664$1.30M0.1%+1,099+16.7%AddedHolders
Q3 20236,565$1.11M0.1%+791+13.7%AddedHolders
Q2 20235,774$1.07M0.1%00.0%UnchangedHolders
Q1 20235,774$1.05M0.1%−100−1.7%ReducedHolders
Q4 20225,874$1.06M0.1%00.0%UnchangedHolders
Q3 20225,874$959.0K0.1%+413+7.6%AddedHolders
Q2 20225,461$910.0K0.1%−992−15.4%ReducedHolders
Q1 20226,453$1.08M0.1%−1,633−20.2%ReducedHolders
Q4 20218,086$1.41M0.1%+1,803+28.7%AddedHolders
Q3 20216,283$945.0K0.1%−196−3.0%ReducedHolders
Q2 20216,479$960.0K0.1%00.0%UnchangedHolders
Q1 20216,479$916.0K0.1%––Holders

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