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Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Claris 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)
2,096
Value
$283.8K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of PEP by Claris Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,096$283.8K0.1%00.0%UnchangedHolders
Q1 20262,096$325.5K0.1%−103−4.7%ReducedHolders
Q4 20252,199$315.6K0.1%−291−11.7%ReducedHolders
Q3 20252,490$328.8K0.1%00.0%UnchangedHolders
Q2 20252,490$328.8K0.1%+308+14.1%AddedHolders
Q1 20252,182$327.2K0.1%+137+6.7%AddedHolders
Q4 20242,045$311.0K0.1%+31+1.5%AddedHolders
Q3 20242,014$342.5K0.1%+100+5.2%AddedHolders
Q2 20241,914$315.7K0.2%+23+1.2%AddedHolders
Q1 20241,891$330.9K0.2%00.0%UnchangedHolders
Q4 20231,891$321.2K0.2%00.0%UnchangedHolders
Q3 20231,891$320.4K0.2%00.0%UnchangedHolders
Q2 20231,891$350.3K0.2%00.0%UnchangedHolders
Q1 20231,891$344.7K0.3%−57−2.9%ReducedHolders
Q4 20221,948$351.9K0.3%+44+2.3%AddedHolders
Q3 20221,904$311.0K0.4%00.0%UnchangedHolders
Q2 20221,904$317.0K0.3%00.0%UnchangedHolders
Q1 20221,904$319.0K0.3%00.0%UnchangedHolders
Q4 20211,904$331.0K0.4%–No prior filingHolders