Beacon Pointe Advisors, LLC

SEC CIK: 0001744317
Latest filing: Aug 18, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Beacon Pointe Advisors, 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): 233,024
Value: $31.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Beacon Pointe Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	233,024	$31.6M	0.1%	−9,423−3.9%	Reduced	Holders
Q1 2026	242,447	$37.6M	0.2%	+98,759+68.7%	Added	Holders
Q4 2025	143,688	$20.6M	0.1%	+11,490+8.7%	Added	Holders
Q3 2025	132,198	$18.6M	0.2%	−89,351−40.3%	Reduced	Holders
Q2 2025	221,549	$29.3M	0.3%	−10,803−4.6%	Reduced	Holders
Q1 2025	232,352	$34.8M	0.4%	+9,542+4.3%	Added	Holders
Q4 2024	222,810	$33.9M	0.4%	+7,402+3.4%	Added	Holders
Q3 2024	215,408	$36.6M	0.4%	−8,233−3.7%	Reduced	Holders
Q2 2024	223,641	$36.9M	0.4%	−20,922−8.6%	Reduced	Holders
Q1 2024	244,563	$42.8M	0.5%	−5,952−2.4%	Reduced	Holders
Q4 2023	250,515	$42.5M	0.5%	−19,853−7.3%	Reduced	Holders
Q3 2023	270,368	$45.8M	0.6%	+56,253+26.3%	Added	Holders
Q2 2023	214,115	$39.7M	0.6%	−19,264−8.3%	Reduced	Holders
Q1 2023	233,379	$42.5M	0.7%	+14,601+6.7%	Added	Holders
Q4 2022	218,778	$39.5M	0.8%	+14,030+6.9%	Added	Holders
Q3 2022	204,748	$33.4M	0.7%	+11,241+5.8%	Added	Holders
Q2 2022	193,507	$32.3M	0.7%	−22,074−10.2%	Reduced	Holders
Q1 2022	215,581	$36.1M	0.5%	+112,836+109.8%	Added	Holders
Q4 2021	102,745	$17.8M	0.5%	−8,362−7.5%	Reduced	Holders
Q3 2021	111,107	$16.7M	0.4%	+57,599+107.6%	Added	Holders
Q2 2021	53,508	$7.93M	0.3%	+43,429+430.9%	Added	Holders
Q1 2021	10,079	$1.43M	0.1%	–	–	Holders

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