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Livermore
Livermore
ZHEN

Twelve Points Wealth Management LLC

SEC CIK
0001877090
Latest filing
Aug 7, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Twelve Points 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)
11,519
Value
$1.56M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of PEP by Twelve Points Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,519$1.56M0.3%−139−1.2%ReducedHolders
Q1 202611,658$1.81M0.4%−119−1.0%ReducedHolders
Q4 202511,777$1.65M0.4%−1,675−12.5%ReducedHolders
Q3 202513,452$1.89M0.5%−553−3.9%ReducedHolders
Q2 202514,005$1.85M0.5%+584+4.4%AddedHolders
Q1 202513,421$2.01M0.5%+193+1.5%AddedHolders
Q4 202413,228$2.01M0.6%+3,702+38.9%AddedHolders
Q3 20249,526$1.62M0.5%+525+5.8%AddedHolders
Q2 20249,001$1.48M0.5%+237+2.7%AddedHolders
Q1 20248,764$1.53M0.6%+60+0.7%AddedHolders
Q4 20238,704$1.48M0.7%+132+1.5%AddedHolders
Q3 20238,572$1.45M0.7%+699+8.9%AddedHolders
Q2 20237,873$1.46M0.8%+104+1.3%AddedHolders
Q1 20237,769$1.42M0.8%+420+5.7%AddedHolders
Q4 20227,349$1.33M0.9%−7−0.1%ReducedHolders
Q3 20227,356$1.20M0.9%+46+0.6%AddedHolders
Q2 20227,310$1.22M0.9%+45+0.6%AddedHolders
Q1 20227,265$1.22M0.9%−20.0%ReducedHolders
Q4 20217,267$1.26M1.0%–No prior filingHolders