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Livermore
Livermore
ZHEN

Trinity Financial Advisors LLC

SEC CIK
0001809574
Latest filing
Jul 6, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Trinity Financial Advisors 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)
2,520
Value
$341.2K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PEP by Trinity Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,520$341.2K0.1%−250−9.0%ReducedHolders
Q1 20262,770$430.2K0.1%00.0%UnchangedHolders
Q4 20252,770$401.5K0.1%00.0%UnchangedHolders
Q3 20252,770$389.0K0.1%+250+9.9%AddedHolders
Q2 20252,520$332.7K0.1%−100−3.8%ReducedHolders
Q1 20252,620$396.6K0.1%−5−0.2%ReducedHolders
Q4 20242,625$397.9K0.2%−45−1.7%ReducedHolders
Q3 20242,670$502.5K0.2%00.0%UnchangedHolders
Q2 20242,670$440.4K0.2%00.0%UnchangedHolders
Q1 20242,670$467.3K0.2%+50+1.9%AddedHolders
Q4 20232,620$445.0K0.2%00.0%UnchangedHolders
Q3 20232,620$443.9K0.2%−56−2.1%ReducedHolders
Q2 20232,676$495.6K0.3%+56+2.1%AddedHolders
Q1 20232,620$477.6K0.3%00.0%UnchangedHolders
Q4 20222,620$473.3K0.3%00.0%UnchangedHolders
Q3 20222,620$428.0K0.3%+2,620NewHolders
Q2 20220$00.0%−2,620−100.0%Sold outHolders
Q1 20222,620$439.0K0.3%00.0%UnchangedHolders
Q4 20212,620$455.0K0.3%00.0%UnchangedHolders
Q3 20212,620$394.0K0.3%00.0%UnchangedHolders
Q2 20212,620$388.0K0.3%00.0%UnchangedHolders
Q1 20212,620$371.0K0.3%––Holders

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