Gladstone Institutional Advisory LLC

SEC CIK: 0001766530
Latest filing: Jul 27, 2026

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PEP holding history

PepsiCo Inc in every 13F filed by Gladstone Institutional Advisory 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): 22,360
Value: $3.03M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Gladstone Institutional Advisory LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,360	$3.03M	0.1%	+509+2.3%	Added	Holders
Q1 2026	21,851	$3.39M	0.1%	+1,840+9.2%	Added	Holders
Q4 2025	20,011	$2.87M	0.1%	−2,800−12.3%	Reduced	Holders
Q3 2025	22,811	$3.20M	0.1%	−455−2.0%	Reduced	Holders
Q2 2025	23,266	$3.07M	0.1%	−2,508−9.7%	Reduced	Holders
Q1 2025	25,774	$3.86M	0.2%	+4,276+19.9%	Added	Holders
Q4 2024	21,498	$3.27M	0.2%	−2,249−9.5%	Reduced	Holders
Q3 2024	23,747	$4.04M	0.2%	−412−1.7%	Reduced	Holders
Q2 2024	24,159	$3.98M	0.2%	+2,500+11.5%	Added	Holders
Q1 2024	21,659	$3.79M	0.2%	−26−0.1%	Reduced	Holders
Q4 2023	21,685	$3.68M	0.2%	+2,475+12.9%	Added	Holders
Q3 2023	19,210	$3.25M	0.2%	−205−1.1%	Reduced	Holders
Q2 2023	19,415	$3.60M	0.2%	−1,963−9.2%	Reduced	Holders
Q1 2023	21,378	$3.90M	0.3%	−4,815−18.4%	Reduced	Holders
Q4 2022	26,193	$4.73M	0.3%	−1,229−4.5%	Reduced	Holders
Q3 2022	27,422	$4.48M	0.3%	+9,666+54.4%	Added	Holders
Q2 2022	17,756	$2.96M	0.2%	−8,070−31.2%	Reduced	Holders
Q1 2022	25,826	$4.32M	0.3%	+15,281+144.9%	Added	Holders
Q4 2021	10,545	$1.83M	0.1%	+290+2.8%	Added	Holders
Q3 2021	10,255	$1.54M	0.2%	+1,573+18.1%	Added	Holders
Q2 2021	8,682	$1.29M	0.2%	+1,677+23.9%	Added	Holders
Q1 2021	7,005	$991.0K	0.2%	–	–	Holders

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