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Livermore
Livermore
ZHEN

Summit Trail Advisors, LLC

SEC CIK
0001698478
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Summit Trail 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)
50,084
Value
$6.78M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PEP by Summit Trail Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,084$6.78M0.1%+4,764+10.5%AddedHolders
Q1 202645,320$7.04M0.1%−110.0%ReducedHolders
Q4 202545,331$6.57M0.1%+239+0.5%AddedHolders
Q3 202545,092$6.33M0.1%+13,263+41.7%AddedHolders
Q2 202531,829$4.20M0.1%+31,829NewHolders
Q4 20240$00.0%−22,056−100.0%Sold outHolders
Q3 202422,056$3.75M0.1%+3,405+18.3%AddedHolders
Q2 202418,651$3.08M0.1%+34+0.2%AddedHolders
Q1 202418,617$3.28M0.1%+1,952+11.7%AddedHolders
Q4 202316,665$2.85M0.1%+29+0.2%AddedHolders
Q3 202316,636$2.82M0.1%+254+1.6%AddedHolders
Q2 202316,382$3.03M0.1%+5,036+44.4%AddedHolders
Q1 202311,346$2.07M0.1%+613+5.7%AddedHolders
Q4 202210,733$1.95M0.1%+710+7.1%AddedHolders
Q3 202210,023$1.64M0.1%+565+6.0%AddedHolders
Q2 20229,458$1.58M0.1%+5,482+137.9%AddedHolders
Q1 20223,976$665.0K0.1%+340+9.4%AddedHolders
Q4 20213,636$635.0K<0.1%+293+8.8%AddedHolders
Q3 20213,343$503.0K<0.1%+285+9.3%AddedHolders
Q2 20213,058$453.0K<0.1%+27+0.9%AddedHolders
Q1 20213,031$429.0K<0.1%––Holders

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