Level Four Advisory Services, LLC

SEC CIK: 0001696715
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Level Four Advisory Services, 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): 35,112
Value: $4.75M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Level Four Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	35,112	$4.75M	0.1%	−167−0.5%	Reduced	Holders
Q1 2026	35,279	$5.48M	0.2%	+4,721+15.4%	Added	Holders
Q4 2025	30,558	$4.39M	0.1%	−1,281−4.0%	Reduced	Holders
Q3 2025	31,839	$4.47M	0.2%	+845+2.7%	Added	Holders
Q2 2025	30,994	$4.09M	0.2%	+827+2.7%	Added	Holders
Q1 2025	30,167	$4.52M	0.2%	−1,110−3.5%	Reduced	Holders
Q4 2024	31,277	$4.76M	0.2%	−991−3.1%	Reduced	Holders
Q3 2024	32,268	$5.36M	0.2%	+1,146+3.7%	Added	Holders
Q2 2024	31,122	$5.13M	0.2%	+7,159+29.9%	Added	Holders
Q1 2024	23,963	$4.07M	0.2%	00.0%	Unchanged	Holders
Q4 2023	23,963	$4.07M	0.2%	+4,570+23.6%	Added	Holders
Q3 2023	19,393	$3.29M	0.2%	−1,162−5.7%	Reduced	Holders
Q2 2023	20,555	$3.81M	0.2%	+1,624+8.6%	Added	Holders
Q1 2023	18,931	$3.45M	0.2%	−5,212−21.6%	Reduced	Holders
Q4 2022	24,143	$4.36M	0.3%	+14,372+147.1%	Added	Holders
Q3 2022	9,771	$1.59M	0.2%	−2,724−21.8%	Reduced	Holders
Q2 2022	12,495	$2.08M	0.2%	−265−2.1%	Reduced	Holders
Q1 2022	12,760	$2.14M	0.2%	+2,977+30.4%	Added	Holders
Q4 2021	9,783	$1.70M	0.1%	+2,886+41.8%	Added	Holders
Q3 2021	6,897	$1.04M	0.1%	+56+0.8%	Added	Holders
Q2 2021	6,841	$1.01M	0.1%	−1,636−19.3%	Reduced	Holders
Q1 2021	8,477	$1.20M	0.1%	–	–	Holders

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