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Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Solstein Capital, 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)
2,688
Value
$364.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Solstein Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,688$364.0K0.1%00.0%UnchangedHolders
Q1 20262,688$417.4K0.2%00.0%UnchangedHolders
Q4 20252,688$385.8K0.2%00.0%UnchangedHolders
Q3 20252,688$377.5K0.2%−118−4.2%ReducedHolders
Q2 20252,806$370.5K0.2%00.0%UnchangedHolders
Q1 20252,806$420.7K0.2%00.0%UnchangedHolders
Q4 20242,806$426.7K0.2%−1,600−36.3%ReducedHolders
Q3 20244,406$749.2K0.4%00.0%UnchangedHolders
Q2 20244,406$726.7K0.5%00.0%UnchangedHolders
Q1 20244,406$771.1K0.5%00.0%UnchangedHolders
Q4 20234,406$748.3K0.6%00.0%UnchangedHolders
Q3 20234,406$746.6K0.6%00.0%UnchangedHolders
Q2 20234,406$816.1K0.7%+118+2.8%AddedHolders
Q1 20234,288$781.7K0.7%00.0%UnchangedHolders
Q4 20224,288$774.7K0.6%00.0%UnchangedHolders
Q3 20224,288$700.0K0.6%00.0%UnchangedHolders
Q2 20224,288$715.0K0.5%00.0%UnchangedHolders
Q1 20224,288$718.0K0.5%−66−1.5%ReducedHolders
Q4 20214,354$756.0K0.5%00.0%UnchangedHolders
Q3 20214,354$655.0K0.4%+4,259+4,483.2%AddedHolders
Q2 202195$14.0K<0.1%00.0%UnchangedHolders
Q1 202195$13.0K<0.1%––Holders

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