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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Quadrant Private Wealth Management, 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
20
Since Q1 2021
Holdings of PEP by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,651−100.0%Sold outHolders
Q1 20262,651$411.7K0.1%+52+2.0%AddedHolders
Q4 20252,599$376.9K0.1%+23+0.9%AddedHolders
Q3 20252,576$361.8K0.1%+219+9.3%AddedHolders
Q2 20252,357$311.2K0.1%−160−6.4%ReducedHolders
Q1 20252,517$377.3K0.1%−671−21.0%ReducedHolders
Q4 20243,188$488.2K0.1%+451+16.5%AddedHolders
Q3 20242,737$465.4K0.1%+214+8.5%AddedHolders
Q2 20242,523$416.0K0.1%+29+1.2%AddedHolders
Q1 20242,494$439.6K0.1%+90+3.7%AddedHolders
Q4 20232,404$411.3K0.1%−39−1.6%ReducedHolders
Q3 20232,443$414.0K0.1%−2−0.1%ReducedHolders
Q2 20232,445$452.9K0.1%−42−1.7%ReducedHolders
Q1 20232,487$453.4K0.1%−180−6.7%ReducedHolders
Q4 20222,667$484.9K0.2%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20222,583$430.0K0.2%−242−8.6%ReducedHolders
Q1 20222,825$473.0K0.2%−210−6.9%ReducedHolders
Q4 20213,035$527.0K0.2%−700−18.7%ReducedHolders
Q3 20213,735$562.0K0.2%−170−4.4%ReducedHolders
Q2 20213,905$579.0K0.2%00.0%UnchangedHolders
Q1 20213,905$552.0K0.2%––Holders

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