Boston Private Wealth LLC

SEC CIK: 0001626116
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Boston 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): 44,735
Value: $6.06M
% of portfolio: 0.4%
Quarters held: 20; Since Q1 2021

Holdings of PEP by Boston Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,735	$6.06M	0.4%	−1,112−2.4%	Reduced	Holders
Q1 2026	45,847	$7.12M	0.5%	−5,844−11.3%	Reduced	Holders
Q4 2025	51,691	$7.42M	0.4%	−1,628−3.1%	Reduced	Holders
Q3 2025	53,319	$7.49M	0.4%	+2,858+5.7%	Added	Holders
Q2 2025	50,461	$6.66M	0.4%	+50,461	New	Holders
Q1 2025	0	$0	0.0%	−94,526−100.0%	Sold out	Holders
Q4 2024	94,526	$14.4M	0.3%	+94,526	New	Holders
Q3 2024	0	$0	0.0%	−97,493−100.0%	Sold out	Holders
Q2 2024	97,493	$16.1M	0.4%	−1,576−1.6%	Reduced	Holders
Q1 2024	99,069	$17.3M	0.4%	+36,047+57.2%	Added	Holders
Q4 2023	63,022	$10.7M	0.3%	−7,316−10.4%	Reduced	Holders
Q3 2023	70,338	$11.9M	0.3%	−1,428−2.0%	Reduced	Holders
Q2 2023	71,766	$13.3M	0.2%	−28,952−28.7%	Reduced	Holders
Q1 2023	100,718	$18.4M	0.3%	−8,544−7.8%	Reduced	Holders
Q4 2022	109,262	$19.7M	0.3%	−1,986−1.8%	Reduced	Holders
Q3 2022	111,248	$18.2M	0.3%	−11,943−9.7%	Reduced	Holders
Q2 2022	123,191	$20.5M	0.3%	−92,304−42.8%	Reduced	Holders
Q1 2022	215,495	$36.1M	0.5%	+11,211+5.5%	Added	Holders
Q4 2021	204,284	$35.5M	0.6%	−2,155−1.0%	Reduced	Holders
Q3 2021	206,439	$31.1M	0.4%	−914−0.4%	Reduced	Holders
Q2 2021	207,353	$30.7M	0.4%	−2,592−1.2%	Reduced	Holders
Q1 2021	209,945	$29.7M	0.4%	–	–	Holders

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