Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by Transcend Wealth Collective, 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): 11,715
Value: $1.59M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	11,715	$1.59M	0.1%	−1,317−10.1%	Reduced	Holders
Q1 2026	13,032	$2.02M	0.2%	−1,037−7.4%	Reduced	Holders
Q4 2025	14,069	$2.02M	0.2%	−1,087−7.2%	Reduced	Holders
Q3 2025	15,156	$2.13M	0.2%	+1,169+8.4%	Added	Holders
Q2 2025	13,987	$1.85M	0.1%	−17,403−55.4%	Reduced	Holders
Q1 2025	31,390	$4.71M	0.3%	+1,619+5.4%	Added	Holders
Q4 2024	29,771	$4.53M	0.3%	−1,106−3.6%	Reduced	Holders
Q3 2024	30,877	$5.25M	0.4%	−172−0.6%	Reduced	Holders
Q2 2024	31,049	$5.12M	0.4%	+1,454+4.9%	Added	Holders
Q1 2024	29,595	$5.18M	0.4%	+1,924+7.0%	Added	Holders
Q4 2023	27,671	$4.70M	0.4%	+780+2.9%	Added	Holders
Q3 2023	26,891	$4.56M	0.4%	−75−0.3%	Reduced	Holders
Q2 2023	26,966	$4.99M	0.5%	+834+3.2%	Added	Holders
Q1 2023	26,132	$4.76M	0.5%	+2,261+9.5%	Added	Holders
Q4 2022	23,871	$4.31M	0.5%	−2,011−7.8%	Reduced	Holders
Q3 2022	25,882	$4.22M	0.5%	+978+3.9%	Added	Holders
Q2 2022	24,904	$4.15M	0.4%	−200−0.8%	Reduced	Holders
Q1 2022	25,104	$4.20M	0.4%	+1,245+5.2%	Added	Holders
Q4 2021	23,859	$4.14M	0.4%	+468+2.0%	Added	Holders
Q3 2021	23,391	$3.77M	0.3%	−3,079−11.6%	Reduced	Holders
Q2 2021	26,470	$3.93M	0.6%	+7,822+41.9%	Added	Holders
Q1 2021	18,648	$2.64M	0.3%	–	–	Holders

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