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Livermore
Livermore
ZHEN

William Allan, LLC

SEC CIK
0001910961
Latest filing
Jul 28, 2026

PEP holding history

PepsiCo Inc in every 13F filed by William Allan, 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)
27,453
Value
$3.72M
% of portfolio
1.8%
Quarters held
19
Since Q4 2021
Holdings of PEP by William Allan, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,453$3.72M1.8%−452−1.6%ReducedHolders
Q1 202627,905$4.33M2.6%+231+0.8%AddedHolders
Q4 202527,674$3.97M2.3%+547+2.0%AddedHolders
Q3 202527,127$3.81M2.1%−485−1.8%ReducedHolders
Q2 202527,612$3.65M2.1%+5,940+27.4%AddedHolders
Q1 202521,672$3.25M2.0%+7,539+53.3%AddedHolders
Q4 202414,133$2.15M1.3%+679+5.0%AddedHolders
Q3 202413,454$2.29M1.4%+563+4.4%AddedHolders
Q2 202412,891$2.13M1.4%+427+3.4%AddedHolders
Q1 202412,464$2.18M1.4%+302+2.5%AddedHolders
Q4 202312,162$2.07M1.5%+10,030+470.5%AddedHolders
Q3 20232,132$361.2K0.3%00.0%UnchangedHolders
Q2 20232,132$394.9K0.3%00.0%UnchangedHolders
Q1 20232,132$388.7K0.3%−100−4.5%ReducedHolders
Q4 20222,232$403.2K0.3%−30−1.3%ReducedHolders
Q3 20222,262$369.0K0.3%−60−2.6%ReducedHolders
Q2 20222,322$387.0K0.3%00.0%UnchangedHolders
Q1 20222,322$389.0K0.3%+18+0.8%AddedHolders
Q4 20212,304$400.0K0.3%–No prior filingHolders