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Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Advisor Group Holdings, Inc., 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)
537,203
Value
$72.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026537,203$72.8M0.1%+32,303+6.4%AddedHolders
Q1 2026504,900$78.5M0.1%+30,527+6.4%AddedHolders
Q4 2025474,373$68.1M0.1%−80,908−14.6%ReducedHolders
Q3 2025555,281$80.5M0.1%+28,731+5.5%AddedHolders
Q2 2025526,550$70.7M0.1%+102,437+24.2%AddedHolders
Q1 2025424,113$63.7M0.1%−26,815−5.9%ReducedHolders
Q4 2024450,928$65.4M0.1%−24,689−5.2%ReducedHolders
Q3 2024475,617$80.9M0.2%−22,891−4.6%ReducedHolders
Q2 2024498,508$82.3M0.2%−29,115−5.5%ReducedHolders
Q1 2024527,623$92.4M0.2%−228,176−30.2%ReducedHolders
Q4 2023755,799$128.5M0.2%−273,281−26.6%ReducedHolders
Q3 20231,029,080$174.5M0.3%+281,841+37.7%AddedHolders
Q2 2023747,239$138.5M0.2%+45,698+6.5%AddedHolders
Q1 2023701,541$128.0M0.2%+25,189+3.7%AddedHolders
Q4 2022676,352$122.3M0.2%+68,464+11.3%AddedHolders
Q3 2022607,888$99.3M0.2%+36,048+6.3%AddedHolders
Q2 2022571,840$95.5M0.2%+36,453+6.8%AddedHolders
Q1 2022535,387$85.1M0.2%+15,846+3.0%AddedHolders
Q4 2021519,541$90.3M0.2%+19,304+3.9%AddedHolders
Q3 2021500,237$75.3M0.2%+13,269+2.7%AddedHolders
Q2 2021486,968$72.2M0.2%−1,091−0.2%ReducedHolders
Q1 2021488,059$69.1M0.2%––Holders

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