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Livermore
Livermore
ZHEN

Mattern Wealth Management LLC

SEC CIK
0001802376
Latest filing
Jul 23, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Mattern Wealth 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)
3,244
Value
$439.2K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Mattern Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,244$439.2K0.1%−5−0.2%ReducedHolders
Q1 20263,249$504.5K0.1%−16−0.5%ReducedHolders
Q4 20253,265$470.3K0.1%−313−8.7%ReducedHolders
Q3 20253,578$502.5K0.1%−127−3.4%ReducedHolders
Q2 20253,705$489.2K0.1%−658−15.1%ReducedHolders
Q1 20254,363$654.2K0.1%−225−4.9%ReducedHolders
Q4 20244,588$697.6K0.2%−277−5.7%ReducedHolders
Q3 20244,865$827.4K0.2%−454−8.5%ReducedHolders
Q2 20245,319$877.2K0.2%−10,061−65.4%ReducedHolders
Q1 202415,380$2.69M0.7%−717−4.5%ReducedHolders
Q4 202316,097$2.73M0.7%−67−0.4%ReducedHolders
Q3 202316,164$2.74M0.8%+2,681+19.9%AddedHolders
Q2 202313,483$2.50M0.7%+1,760+15.0%AddedHolders
Q1 202311,723$2.14M0.7%+4,811+69.6%AddedHolders
Q4 20226,912$1.25M0.5%+176+2.6%AddedHolders
Q3 20226,736$1.10M0.4%+44+0.7%AddedHolders
Q2 20226,692$1.11M0.4%+361+5.7%AddedHolders
Q1 20226,331$1.06M0.3%−112−1.7%ReducedHolders
Q4 20216,443$1.12M0.3%−10.0%ReducedHolders
Q3 20216,444$969.0K0.3%−33−0.5%ReducedHolders
Q2 20216,477$1.01M0.3%−558−7.9%ReducedHolders
Q1 20217,035$995.0K0.4%––Holders

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