SeaCrest Wealth Management, LLC

SEC CIK: 0001728121
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by SeaCrest 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 overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 15,295
Value: $2.07M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PEP by SeaCrest Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,295	$2.07M	0.2%	−8,308−35.2%	Reduced	Holders
Q1 2026	23,603	$3.67M	0.4%	+309+1.3%	Added	Holders
Q4 2025	23,294	$3.19M	0.3%	+212+0.9%	Added	Holders
Q3 2025	23,082	$3.20M	0.3%	−1,105−4.6%	Reduced	Holders
Q2 2025	24,187	$3.19M	0.3%	−1,557−6.0%	Reduced	Holders
Q1 2025	25,744	$3.86M	0.4%	−515−2.0%	Reduced	Holders
Q4 2024	26,259	$3.99M	0.4%	−124−0.5%	Reduced	Holders
Q3 2024	26,383	$4.49M	0.5%	−151−0.6%	Reduced	Holders
Q2 2024	26,534	$4.38M	0.5%	+138+0.5%	Added	Holders
Q1 2024	26,396	$4.62M	0.6%	−11,596−30.5%	Reduced	Holders
Q4 2023	37,992	$6.42M	0.8%	−452−1.2%	Reduced	Holders
Q3 2023	38,444	$6.51M	0.8%	−969−2.5%	Reduced	Holders
Q2 2023	39,413	$7.30M	0.9%	−716−1.8%	Reduced	Holders
Q1 2023	40,129	$7.32M	1.0%	+96+0.2%	Added	Holders
Q4 2022	40,033	$7.23M	1.0%	−226−0.6%	Reduced	Holders
Q3 2022	40,259	$6.57M	1.0%	+4,359+12.1%	Added	Holders
Q2 2022	35,900	$5.98M	0.8%	+8,960+33.3%	Added	Holders
Q1 2022	26,940	$4.51M	0.5%	−8,463−23.9%	Reduced	Holders
Q4 2021	35,403	$6.15M	0.7%	−32−0.1%	Reduced	Holders
Q3 2021	35,435	$5.33M	0.6%	+10,393+41.5%	Added	Holders
Q2 2021	25,042	$3.71M	0.4%	+2,644+11.8%	Added	Holders
Q1 2021	22,398	$3.17M	0.4%	–	–	Holders

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