Paradigm Financial Partners, LLC

SEC CIK: 0001766564
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Paradigm Financial Partners, 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): 12,038
Value: $1.63M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Paradigm Financial Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,038	$1.63M	0.1%	−2,725−18.5%	Reduced	Holders
Q1 2026	14,763	$2.29M	0.4%	−1,967−11.8%	Reduced	Holders
Q4 2025	16,730	$2.40M	0.2%	−153−0.9%	Reduced	Holders
Q3 2025	16,883	$2.37M	0.2%	−3,793−18.3%	Reduced	Holders
Q2 2025	20,676	$2.73M	0.3%	−1,324−6.0%	Reduced	Holders
Q1 2025	22,000	$3.30M	0.4%	−1,762−7.4%	Reduced	Holders
Q4 2024	23,762	$3.61M	0.5%	−3,457−12.7%	Reduced	Holders
Q3 2024	27,219	$4.48M	0.6%	−2,671−8.9%	Reduced	Holders
Q2 2024	29,890	$4.93M	0.7%	+1,321+4.6%	Added	Holders
Q1 2024	28,569	$5.00M	1.1%	+1,226+4.5%	Added	Holders
Q4 2023	27,343	$4.64M	1.1%	+692+2.6%	Added	Holders
Q3 2023	26,651	$4.47M	1.2%	−88−0.3%	Reduced	Holders
Q2 2023	26,739	$4.95M	1.3%	−305−1.1%	Reduced	Holders
Q1 2023	27,044	$4.93M	1.3%	+745+2.8%	Added	Holders
Q4 2022	26,299	$4.76M	1.4%	+341+1.3%	Added	Holders
Q3 2022	25,958	$4.23M	1.3%	+133+0.5%	Added	Holders
Q2 2022	25,825	$4.40M	1.3%	−386−1.5%	Reduced	Holders
Q1 2022	26,211	$4.52M	1.0%	+879+3.5%	Added	Holders
Q4 2021	25,332	$4.40M	0.9%	+1,276+5.3%	Added	Holders
Q3 2021	24,056	$3.76M	0.9%	+198+0.8%	Added	Holders
Q2 2021	23,858	$3.54M	0.9%	+1,259+5.6%	Added	Holders
Q1 2021	22,599	$3.20M	0.9%	–	–	Holders

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