Great Valley Advisor Group, Inc.

SEC CIK: 0001769897
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Great Valley Advisor Group, Inc., 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): 38,407
Value: $5.20M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Great Valley Advisor Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,407	$5.20M	0.1%	+1,310+3.5%	Added	Holders
Q1 2026	37,097	$5.76M	0.1%	+1,870+5.3%	Added	Holders
Q4 2025	35,227	$5.06M	0.1%	+849+2.5%	Added	Holders
Q3 2025	34,378	$4.83M	0.1%	−5,317−13.4%	Reduced	Holders
Q2 2025	39,695	$5.24M	0.1%	−49,313−55.4%	Reduced	Holders
Q1 2025	89,008	$13.3M	0.3%	−20,907−19.0%	Reduced	Holders
Q4 2024	109,915	$16.7M	0.4%	+4,428+4.2%	Added	Holders
Q3 2024	105,487	$17.9M	0.4%	+23,412+28.5%	Added	Holders
Q2 2024	82,075	$13.5M	0.4%	+5,614+7.3%	Added	Holders
Q1 2024	76,461	$13.4M	0.4%	−953−1.2%	Reduced	Holders
Q4 2023	77,414	$13.1M	0.5%	+3,813+5.2%	Added	Holders
Q3 2023	73,601	$12.5M	0.5%	+4,550+6.6%	Added	Holders
Q2 2023	69,051	$12.8M	0.5%	+8,328+13.7%	Added	Holders
Q1 2023	60,723	$11.1M	0.5%	+17,470+40.4%	Added	Holders
Q4 2022	43,253	$7.81M	0.4%	+594+1.4%	Added	Holders
Q3 2022	42,659	$6.96M	0.4%	−998−2.3%	Reduced	Holders
Q2 2022	43,657	$7.28M	0.4%	+2,004+4.8%	Added	Holders
Q1 2022	41,653	$7.04M	0.4%	+364+0.9%	Added	Holders
Q4 2021	41,289	$6.93M	0.4%	+8,792+27.1%	Added	Holders
Q3 2021	32,497	$4.89M	0.3%	+62+0.2%	Added	Holders
Q2 2021	32,435	$4.74M	0.4%	−4,545−12.3%	Reduced	Holders
Q1 2021	36,980	$5.23M	0.5%	–	–	Holders

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