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Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Simon Quick Advisors, 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)
12,072
Value
$1.63M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Simon Quick Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,072$1.63M0.1%−1,745−12.6%ReducedHolders
Q1 202613,817$2.15M0.1%+4,301+45.2%AddedHolders
Q4 20259,516$1.37M0.1%−5,246−35.5%ReducedHolders
Q3 202514,762$2.07M0.1%+263+1.8%AddedHolders
Q2 202514,499$1.91M0.1%+5,987+70.3%AddedHolders
Q1 20258,512$1.28M0.1%+2,508+41.8%AddedHolders
Q4 20246,004$912.9K0.1%−1,108−15.6%ReducedHolders
Q3 20247,112$1.21M0.1%+1,233+21.0%AddedHolders
Q2 20245,879$969.6K0.1%−69−1.2%ReducedHolders
Q1 20245,948$1.04M0.1%+1,931+48.1%AddedHolders
Q4 20234,017$682.3K0.1%−242−5.7%ReducedHolders
Q3 20234,259$721.7K0.1%+384+9.9%AddedHolders
Q2 20233,875$717.7K0.1%+381+10.9%AddedHolders
Q1 20233,494$637.0K0.1%+1,206+52.7%AddedHolders
Q4 20222,288$413.4K<0.1%+768+50.5%AddedHolders
Q3 20221,520$248.0K<0.1%+102+7.2%AddedHolders
Q2 20221,418$248.0K<0.1%+1,210+581.7%AddedHolders
Q1 2022208$35.0K<0.1%−163−43.9%ReducedHolders
Q4 2021371$64.0K<0.1%−124−25.1%ReducedHolders
Q3 2021495$74.0K<0.1%+69+16.2%AddedHolders
Q2 2021426$63.0K<0.1%−199−31.8%ReducedHolders
Q1 2021625$88.0K<0.1%––Holders

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