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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Garrison Point Advisors, 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)
8,188
Value
$1.11M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PEP by Garrison Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,188$1.11M0.4%00.0%UnchangedHolders
Q1 20268,188$1.27M0.6%−874−9.6%ReducedHolders
Q4 20259,062$1.30M0.6%−1,961−17.8%ReducedHolders
Q3 202511,023$1.55M0.6%−271−2.4%ReducedHolders
Q2 202511,294$1.49M0.7%−775−6.4%ReducedHolders
Q1 202512,069$1.81M0.9%+354+3.0%AddedHolders
Q4 202411,715$1.78M0.8%00.0%UnchangedHolders
Q3 202411,715$1.99M1.2%00.0%UnchangedHolders
Q2 202411,715$1.93M1.3%−10−0.1%ReducedHolders
Q1 202411,725$2.05M1.3%−50−0.4%ReducedHolders
Q4 202311,775$2.00M1.4%−30−0.3%ReducedHolders
Q3 202311,805$2.00M1.5%00.0%UnchangedHolders
Q2 202311,805$2.19M1.6%−90−0.8%ReducedHolders
Q1 202311,895$2.17M1.6%+845+7.6%AddedHolders
Q4 202211,050$2.00M1.6%−65−0.6%ReducedHolders
Q3 202211,115$1.81M1.6%00.0%UnchangedHolders
Q2 202211,115$1.85M1.5%+130+1.2%AddedHolders
Q1 202210,985$1.84M1.3%+50+0.5%AddedHolders
Q4 202110,935$1.90M1.3%00.0%UnchangedHolders
Q3 202110,935$1.65M1.2%+45+0.4%AddedHolders
Q2 202110,890$1.61M1.2%00.0%UnchangedHolders
Q1 202110,890$1.54M1.2%––Holders

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