Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Flagship Harbor Advisors, 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): 13,018
Value: $1.76M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,018	$1.76M	0.1%	+1,668+14.7%	Added	Holders
Q1 2026	11,350	$1.76M	0.1%	−473−4.0%	Reduced	Holders
Q4 2025	11,823	$1.70M	0.1%	−734−5.8%	Reduced	Holders
Q3 2025	12,557	$1.76M	0.1%	−783−5.9%	Reduced	Holders
Q2 2025	13,340	$1.76M	0.1%	+193+1.5%	Added	Holders
Q1 2025	13,147	$1.97M	0.1%	−564−4.1%	Reduced	Holders
Q4 2024	13,711	$2.08M	0.1%	−225−1.6%	Reduced	Holders
Q3 2024	13,936	$2.37M	0.1%	+30+0.2%	Added	Holders
Q2 2024	13,906	$2.29M	0.1%	+593+4.5%	Added	Holders
Q1 2024	13,313	$2.33M	0.1%	+300+2.3%	Added	Holders
Q4 2023	13,013	$2.21M	0.2%	−443−3.3%	Reduced	Holders
Q3 2023	13,456	$2.28M	0.2%	+757+6.0%	Added	Holders
Q2 2023	12,699	$2.35M	0.2%	+280+2.3%	Added	Holders
Q1 2023	12,419	$2.26M	0.2%	−269−2.1%	Reduced	Holders
Q4 2022	12,688	$2.29M	0.2%	−20.0%	Reduced	Holders
Q3 2022	12,690	$2.07M	0.2%	+198+1.6%	Added	Holders
Q2 2022	12,492	$2.08M	0.2%	−26−0.2%	Reduced	Holders
Q1 2022	12,518	$2.10M	0.2%	−382−3.0%	Reduced	Holders
Q4 2021	12,900	$2.24M	0.2%	+865+7.2%	Added	Holders
Q3 2021	12,035	$1.78M	0.2%	00.0%	Unchanged	Holders
Q2 2021	12,035	$1.78M	0.2%	+453+3.9%	Added	Holders
Q1 2021	11,582	$1.64M	0.2%	–	–	Holders

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