Skip to main content
Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

PEP holding history

PepsiCo Inc in every 13F filed by One Charles Private Wealth Services, 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)
2,055
Value
$278.2K
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of PEP by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,055$278.2K0.1%−119−5.5%ReducedHolders
Q1 20262,174$337.6K0.1%−29−1.3%ReducedHolders
Q4 20252,203$316.2K0.1%+13+0.6%AddedHolders
Q3 20252,190$307.6K0.1%+65+3.1%AddedHolders
Q2 20252,125$280.6K0.1%+105+5.2%AddedHolders
Q1 20252,020$302.9K0.1%+157+8.4%AddedHolders
Q4 20241,863$283.3K0.1%−88−4.5%ReducedHolders
Q3 20241,951$331.8K0.1%−90−4.4%ReducedHolders
Q2 20242,041$336.6K0.1%00.0%UnchangedHolders
Q1 20242,041$357.2K0.2%+103+5.3%AddedHolders
Q4 20231,938$329.1K0.2%00.0%UnchangedHolders
Q3 20231,938$328.4K0.2%−147−7.1%ReducedHolders
Q2 20232,085$386.2K0.2%−17−0.8%ReducedHolders
Q1 20232,102$383.2K0.2%+9+0.4%AddedHolders
Q4 20222,093$378.1K0.2%+19+0.9%AddedHolders
Q3 20222,074$339.0K0.2%+70+3.5%AddedHolders
Q2 20222,004$341.0K0.2%+214+12.0%AddedHolders
Q1 20221,790$300.0K0.2%+6+0.3%AddedHolders
Q4 20211,784$310.0K0.2%00.0%UnchangedHolders
Q3 20211,784$268.0K0.2%00.0%UnchangedHolders
Q2 20211,784$264.0K0.2%+1,784NewHolders