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Livermore
Livermore
ZHEN

Garner Asset Management Corp

SEC CIK
0001714093
Latest filing
Aug 7, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Garner Asset Management Corp, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
15
Since Q2 2021
Holdings of PEP by Garner Asset Management Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−100−100.0%Sold outHolders
Q4 2025100$14.4K<0.1%+100NewHolders
Q4 20240$00.0%−2,161−100.0%Sold outHolders
Q3 20242,161$367.0K0.2%00.0%UnchangedHolders
Q2 20242,161$356.0K0.2%00.0%UnchangedHolders
Q1 20242,161$378.0K0.2%00.0%UnchangedHolders
Q4 20232,161$374.1K0.2%00.0%UnchangedHolders
Q3 20232,161$366.0K0.2%00.0%UnchangedHolders
Q2 20232,161$400.0K0.2%−1,000−31.6%ReducedHolders
Q1 20233,161$576.0K0.3%00.0%UnchangedHolders
Q4 20223,161$571.0K0.3%00.0%UnchangedHolders
Q3 20223,161$516.0K0.3%−358−10.2%ReducedHolders
Q2 20223,519$586.0K0.3%+419+13.5%AddedHolders
Q1 20223,100$519.0K0.2%00.0%UnchangedHolders
Q4 20213,100$539.0K0.2%00.0%UnchangedHolders
Q3 20213,100$466.0K0.2%00.0%UnchangedHolders
Q2 20213,100$459.0K0.2%+3,100NewHolders