Willner & Heller, LLC
- SEC CIK
- 0001927796
- Latest filing
- Jul 7, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Willner & Heller, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −2,469−100.0% | Sold out | Holders |
| Q4 2025 | 2,469 | $354.4K | 0.3% | −536−17.8% | Reduced | Holders |
| Q3 2025 | 3,005 | $422.1K | 0.3% | −421−12.3% | Reduced | Holders |
| Q2 2025 | 3,426 | $452.3K | 0.4% | −371−9.8% | Reduced | Holders |
| Q1 2025 | 3,797 | $569.3K | 0.5% | +97+2.6% | Added | Holders |
| Q4 2024 | 3,700 | $562.7K | 0.5% | +407+12.4% | Added | Holders |
| Q3 2024 | 3,293 | $560.0K | 0.5% | +24+0.7% | Added | Holders |
| Q2 2024 | 3,269 | $539.2K | 0.5% | −29−0.9% | Reduced | Holders |
| Q1 2024 | 3,298 | $577.1K | 0.6% | +52+1.6% | Added | Holders |
| Q4 2023 | 3,246 | $551.4K | 0.6% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 2,972 | $537.0K | 0.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,972 | $485.0K | 0.8% | −3−0.1% | Reduced | Holders |
| Q2 2022 | 2,975 | $496.0K | 0.8% | +48+1.6% | Added | Holders |
| Q1 2022 | 2,927 | $509.0K | 0.6% | 00.0% | Unchanged | Holders |
| Q4 2021 | 2,927 | $440.0K | 0.6% | – | No prior filing | Holders |