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Livermore
Livermore
ZHEN

Allen Capital Group, LLC

SEC CIK
0001601384
Latest filing
Jul 27, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Allen Capital Group, 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)
46,692
Value
$6.32M
% of portfolio
0.5%
Quarters held
20
Since Q1 2021
Holdings of PEP by Allen Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,692$6.32M0.5%+1,266+2.8%AddedHolders
Q1 202645,426$7.05M0.6%+2,031+4.7%AddedHolders
Q4 202543,395$6.23M0.6%+412+1.0%AddedHolders
Q3 202542,983$6.04M0.6%+2,412+5.9%AddedHolders
Q2 202540,571$5.36M0.6%+23,269+134.5%AddedHolders
Q1 202517,302$2.59M0.3%+3,142+22.2%AddedHolders
Q4 202414,160$2.15M0.3%+11,799+499.7%AddedHolders
Q3 20242,361$401.5K0.1%+445+23.2%AddedHolders
Q2 20241,916$316.0K<0.1%+12+0.6%AddedHolders
Q1 20241,904$333.2K<0.1%+277+17.0%AddedHolders
Q4 20231,627$276.3K<0.1%+423+35.1%AddedHolders
Q3 20231,204$203.7K<0.1%−16−1.3%ReducedHolders
Q2 20231,220$225.9K<0.1%+1+0.1%AddedHolders
Q1 20231,219$222.1K<0.1%+1,219NewHolders
Q3 20220$00.0%−1,315−100.0%Sold outHolders
Q2 20221,315$219.0K<0.1%−184−12.3%ReducedHolders
Q1 20221,499$251.0K<0.1%−10,523−87.5%ReducedHolders
Q4 202112,022$2.09M0.3%−21−0.2%ReducedHolders
Q3 202112,043$1.81M0.4%−5,406−31.0%ReducedHolders
Q2 202117,449$2.58M0.5%+1,371+8.5%AddedHolders
Q1 202116,078$2.27M0.5%––Holders

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