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Keebeck Wealth Management, LLC

SEC CIK
0001803675
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Keebeck 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)
18,945
Value
$2.57M
% of portfolio
0.3%
Quarters held
18
Since Q1 2021
Holdings of PEP by Keebeck Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,945$2.57M0.3%+2,476+15.0%AddedHolders
Q1 202616,469$2.56M0.3%+14,444+713.3%AddedHolders
Q4 20252,025$293.3K<0.1%+530+35.5%AddedHolders
Q3 20251,495$210.0K<0.1%+1,495NewHolders
Q2 20250$00.0%−1,574−100.0%Sold outHolders
Q1 20251,574$236.0K<0.1%+1,574NewHolders
Q3 20240$00.0%−1,284−100.0%Sold outHolders
Q2 20241,284$211.8K<0.1%+9+0.7%AddedHolders
Q1 20241,275$224.8K<0.1%00.0%UnchangedHolders
Q4 20231,275$218.1K<0.1%+1,275NewHolders
Q3 20230$00.0%−1,427−100.0%Sold outHolders
Q2 20231,427$264.3K<0.1%+43+3.1%AddedHolders
Q1 20231,384$252.3K<0.1%+47+3.5%AddedHolders
Q4 20221,337$243.0K<0.1%−23−1.7%ReducedHolders
Q3 20221,360$222.0K<0.1%00.0%UnchangedHolders
Q2 20221,360$227.0K<0.1%00.0%UnchangedHolders
Q1 20221,360$228.0K<0.1%00.0%UnchangedHolders
Q4 20211,360$238.0K<0.1%−662−32.7%ReducedHolders
Q3 20212,022$304.0K0.1%−459−18.5%ReducedHolders
Q2 20212,481$368.0K0.1%+97+4.1%AddedHolders
Q1 20212,384$337.0K0.1%––Holders

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