Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 10,577
Value: $1.43M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,577	$1.43M	<0.1%	−11−0.1%	Reduced	Holders
Q1 2026	10,588	$1.64M	0.1%	+433+4.3%	Added	Holders
Q4 2025	10,155	$1.47M	0.1%	−769−7.0%	Reduced	Holders
Q3 2025	10,924	$1.53M	0.1%	+437+4.2%	Added	Holders
Q2 2025	10,487	$1.38M	0.1%	−174−1.6%	Reduced	Holders
Q1 2025	10,661	$1.60M	0.1%	−7,152−40.2%	Reduced	Holders
Q4 2024	17,813	$2.73M	0.1%	−417−2.3%	Reduced	Holders
Q3 2024	18,230	$3.10M	0.1%	−110−0.6%	Reduced	Holders
Q2 2024	18,340	$3.02M	0.1%	−939−4.9%	Reduced	Holders
Q1 2024	19,279	$3.40M	0.2%	−551−2.8%	Reduced	Holders
Q4 2023	19,830	$3.39M	0.2%	+35+0.2%	Added	Holders
Q3 2023	19,795	$3.35M	0.2%	−142−0.7%	Reduced	Holders
Q2 2023	19,937	$3.69M	0.2%	−1,005−4.8%	Reduced	Holders
Q1 2023	20,942	$3.82M	0.2%	−74−0.4%	Reduced	Holders
Q4 2022	21,016	$3.43M	0.2%	00.0%	Unchanged	Holders
Q3 2022	21,016	$3.43M	0.2%	+420+2.0%	Added	Holders
Q2 2022	20,596	$3.43M	0.2%	+1,018+5.2%	Added	Holders
Q1 2022	19,578	$3.28M	0.2%	−292−1.5%	Reduced	Holders
Q4 2021	19,870	$3.47M	0.2%	+63+0.3%	Added	Holders
Q3 2021	19,807	$2.98M	0.2%	+5,034+34.1%	Added	Holders
Q2 2021	14,773	$2.19M	0.1%	−11−0.1%	Reduced	Holders
Q1 2021	14,784	$2.09M	0.1%	–	–	Holders

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