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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Pointe Capital 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)
4,072
Value
$551.3K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,072$551.3K0.2%+32+0.8%AddedHolders
Q1 20264,040$627.4K0.3%−89−2.2%ReducedHolders
Q4 20254,129$592.6K0.3%−165−3.8%ReducedHolders
Q3 20254,294$603.0K0.3%00.0%UnchangedHolders
Q2 20254,294$567.0K0.3%+13+0.3%AddedHolders
Q1 20254,281$641.9K0.4%00.0%UnchangedHolders
Q4 20244,281$651.0K0.4%+31+0.7%AddedHolders
Q3 20244,250$722.7K0.4%00.0%UnchangedHolders
Q2 20244,250$701.0K0.4%00.0%UnchangedHolders
Q1 20244,250$743.8K0.5%00.0%UnchangedHolders
Q4 20234,250$721.8K0.5%+1,597+60.2%AddedHolders
Q3 20232,653$449.5K0.4%00.0%UnchangedHolders
Q2 20232,653$491.4K0.4%00.0%UnchangedHolders
Q1 20232,653$483.6K0.4%00.0%UnchangedHolders
Q4 20222,653$479.0K0.4%−166−5.9%ReducedHolders
Q3 20222,819$460.0K0.4%00.0%UnchangedHolders
Q2 20222,819$470.0K0.4%00.0%UnchangedHolders
Q1 20222,819$472.0K0.3%−21−0.7%ReducedHolders
Q4 20212,840$493.0K0.3%−29−1.0%ReducedHolders
Q3 20212,869$432.0K0.3%+50+1.8%AddedHolders
Q2 20212,819$418.0K0.3%+15+0.5%AddedHolders
Q1 20212,804$397.0K0.3%––Holders

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