GenTrust, LLC
- SEC CIK
- 0001697110
- Latest filing
- Aug 6, 2026
PEP holding history
PepsiCo Inc in every 13F filed by GenTrust, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,624−100.0% | Sold out | Holders |
| Q1 2026 | 3,624 | $562.8K | <0.1% | −1,675−31.6% | Reduced | Holders |
| Q4 2025 | 5,299 | $768.0K | <0.1% | +1,920+56.8% | Added | Holders |
| Q3 2025 | 3,379 | $474.5K | <0.1% | +3,379 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,450−100.0% | Sold out | Holders |
| Q4 2024 | 1,450 | $222.5K | <0.1% | +86+6.3% | Added | Holders |
| Q3 2024 | 1,364 | $231.9K | <0.1% | −89−6.1% | Reduced | Holders |
| Q2 2024 | 1,453 | $239.6K | <0.1% | +65+4.7% | Added | Holders |
| Q1 2024 | 1,388 | $244.7K | <0.1% | +1,388 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −1,202−100.0% | Sold out | Holders |
| Q3 2023 | 1,202 | $203.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,202 | $222.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,202 | $219.1K | <0.1% | +1,202 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,698−100.0% | Sold out | Holders |
| Q3 2022 | 1,698 | $277.0K | <0.1% | +1,698 | New | Holders |