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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Avion Wealth, 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)
283
Value
$38.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026283$38.0K<0.1%−133−32.0%ReducedHolders
Q1 2026416$64.0K<0.1%+126+43.4%AddedHolders
Q4 2025290$41.0K<0.1%−265−47.7%ReducedHolders
Q3 2025555$77.0K<0.1%+51+10.1%AddedHolders
Q2 2025504$66.0K<0.1%−87−14.7%ReducedHolders
Q1 2025591$89.0K<0.1%+11+1.9%AddedHolders
Q4 2024580$88.0K<0.1%+260+81.3%AddedHolders
Q3 2024320$54.0K<0.1%+17+5.6%AddedHolders
Q2 2024303$49.0K<0.1%−51−14.4%ReducedHolders
Q1 2024354$62.0K<0.1%+113+46.9%AddedHolders
Q4 2023241$41.0K<0.1%+92+61.7%AddedHolders
Q3 2023149$24.0K<0.1%+4+2.8%AddedHolders
Q2 2023145$25.0K<0.1%+60+70.6%AddedHolders
Q1 202385$15.0K<0.1%+12+16.4%AddedHolders
Q4 202273$11.0K<0.1%00.0%UnchangedHolders
Q3 202273$12.0K<0.1%00.0%UnchangedHolders
Q2 202273$12.0K<0.1%+13+21.7%AddedHolders
Q1 202260$10.0K<0.1%00.0%UnchangedHolders
Q4 202160$10.0K<0.1%00.0%UnchangedHolders
Q3 202160$9.00K<0.1%00.0%UnchangedHolders
Q2 202160$9.00K<0.1%00.0%UnchangedHolders
Q1 202160$8.00K<0.1%––Holders

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