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Tectonic Advisors LLC

SEC CIK
0001859918
Latest filing
Jul 15, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Tectonic 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)
74,085
Value
$10.0M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of PEP by Tectonic Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,085$10.0M0.5%+5,789+8.5%AddedHolders
Q1 202668,296$10.6M0.6%−1,088−1.6%ReducedHolders
Q4 202569,384$9.96M0.5%+4,231+6.5%AddedHolders
Q3 202565,153$9.15M0.5%+5,383+9.0%AddedHolders
Q2 202559,770$7.89M0.5%+9,450+18.8%AddedHolders
Q1 202550,320$7.55M0.5%+5,382+12.0%AddedHolders
Q4 202444,938$6.83M0.4%+6,475+16.8%AddedHolders
Q3 202438,463$6.54M0.4%+5,048+15.1%AddedHolders
Q2 202433,415$5.51M0.4%+2,298+7.4%AddedHolders
Q1 202431,117$5.45M0.4%+2,163+7.5%AddedHolders
Q4 202328,954$4.92M0.4%+1,761+6.5%AddedHolders
Q3 202327,193$4.61M0.4%+2,140+8.5%AddedHolders
Q2 202325,053$4.64M0.6%+1,547+6.6%AddedHolders
Q1 202323,506$4.29M0.6%+3,297+16.3%AddedHolders
Q4 202220,209$3.65M0.6%+2,349+13.2%AddedHolders
Q3 202217,860$2.92M0.5%+1,869+11.7%AddedHolders
Q2 202215,991$2.67M0.5%+1,703+11.9%AddedHolders
Q1 202214,288$2.39M0.4%+1,126+8.6%AddedHolders
Q4 202113,162$2.29M0.4%+1,817+16.0%AddedHolders
Q3 202111,345$1.71M0.3%+854+8.1%AddedHolders
Q2 202110,491$1.55M0.3%+348+3.4%AddedHolders
Q1 202110,143$1.43M0.4%––Holders

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