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Livermore
Livermore
ZHEN

Compton Wealth Advisory Group, LLC

SEC CIK
0001761044
Latest filing
Jul 21, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Compton Wealth Advisory Group, 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)
9,563
Value
$1.35M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PEP by Compton Wealth Advisory Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,563$1.35M0.3%−9−0.1%ReducedHolders
Q1 20269,572$1.48M0.3%−1,842−16.1%ReducedHolders
Q4 202511,414$1.64M0.4%−280−2.4%ReducedHolders
Q3 202511,694$1.64M0.4%+10+0.1%AddedHolders
Q2 202511,684$1.54M0.4%−1,147−8.9%ReducedHolders
Q1 202512,831$1.92M0.5%+632+5.2%AddedHolders
Q4 202412,199$1.85M0.5%+175+1.5%AddedHolders
Q3 202412,024$2.04M0.5%+100+0.8%AddedHolders
Q2 202411,924$1.97M0.5%+128+1.1%AddedHolders
Q1 202411,796$2.06M0.6%00.0%UnchangedHolders
Q4 202311,796$2.00M0.6%+3,094+35.6%AddedHolders
Q3 20238,702$1.47M0.5%00.0%UnchangedHolders
Q2 20238,702$1.61M0.5%−40−0.5%ReducedHolders
Q1 20238,742$1.59M0.6%+1,664+23.5%AddedHolders
Q4 20227,078$1.28M0.5%−337−4.5%ReducedHolders
Q3 20227,415$1.21M0.5%+425+6.1%AddedHolders
Q2 20226,990$1.17M0.5%+2,458+54.2%AddedHolders
Q1 20224,532$759.0K0.3%+651+16.8%AddedHolders
Q4 20213,881$674.0K0.3%+436+12.7%AddedHolders
Q3 20213,445$518.0K0.2%−226−6.2%ReducedHolders
Q2 20213,671$544.0K0.3%+34+0.9%AddedHolders
Q1 20213,637$514.0K0.3%––Holders

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