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Livermore
Livermore
ZHEN

Kathmere Capital Management, LLC

SEC CIK
0001794543
Latest filing
Jul 29, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Kathmere Capital Management, 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)
19,421
Value
$2.63M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Kathmere Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,421$2.63M0.1%−145−0.7%ReducedHolders
Q1 202619,566$3.04M0.2%−1,560−7.4%ReducedHolders
Q4 202521,126$3.03M0.2%+761+3.7%AddedHolders
Q3 202520,365$2.86M0.2%+11,217+122.6%AddedHolders
Q2 20259,148$1.21M0.1%+3,660+66.7%AddedHolders
Q1 20255,488$822.8K0.1%−4,046−42.4%ReducedHolders
Q4 20249,534$1.45M0.1%−3,061−24.3%ReducedHolders
Q3 202412,595$2.14M0.2%+2,224+21.4%AddedHolders
Q2 202410,371$1.71M0.2%+474+4.8%AddedHolders
Q1 20249,897$1.73M0.2%+716+7.8%AddedHolders
Q4 20239,181$1.56M0.2%−3,314−26.5%ReducedHolders
Q3 202312,495$2.12M0.3%+1,408+12.7%AddedHolders
Q2 202311,087$2.05M0.3%−1,278−10.3%ReducedHolders
Q1 202312,365$2.25M0.4%+1,547+14.3%AddedHolders
Q4 202210,818$1.95M0.3%+1,578+17.1%AddedHolders
Q3 20229,240$1.51M0.3%+2,608+39.3%AddedHolders
Q2 20226,632$1.10M0.2%+2,378+55.9%AddedHolders
Q1 20224,254$712.0K0.1%+2,545+148.9%AddedHolders
Q4 20211,709$297.0K0.1%−1,028−37.6%ReducedHolders
Q3 20212,737$412.0K0.1%+1,028+60.2%AddedHolders
Q2 20211,709$253.0K<0.1%00.0%UnchangedHolders
Q1 20211,709$242.0K<0.1%––Holders

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