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Livermore
Livermore
ZHEN

Castle Wealth Management LLC

SEC CIK
0001936420
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Castle 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)
1,585
Value
$214.6K
% of portfolio
0.1%
Quarters held
17
Since Q2 2022
Holdings of PEP by Castle Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,585$214.6K0.1%+55+3.6%AddedHolders
Q1 20261,530$237.6K0.1%00.0%UnchangedHolders
Q4 20251,530$221.8K0.1%00.0%UnchangedHolders
Q3 20251,530$214.9K0.1%−156−9.3%ReducedHolders
Q2 20251,686$222.6K0.1%−295−14.9%ReducedHolders
Q1 20251,981$297.0K0.1%−188−8.7%ReducedHolders
Q4 20242,169$333.0K0.1%−207−8.7%ReducedHolders
Q3 20242,376$404.0K0.2%−1,595−40.2%ReducedHolders
Q2 20243,971$654.9K0.3%+153+4.0%AddedHolders
Q1 20243,818$672.8K0.4%+24+0.6%AddedHolders
Q4 20233,794$648.8K0.4%+331+9.6%AddedHolders
Q3 20233,463$586.8K0.4%+441+14.6%AddedHolders
Q2 20233,022$559.7K0.4%+87+3.0%AddedHolders
Q1 20232,935$535.0K0.4%−39−1.3%ReducedHolders
Q4 20222,974$540.8K0.3%−61−2.0%ReducedHolders
Q3 20223,035$496.0K0.3%+206+7.3%AddedHolders
Q2 20222,829$471.0K0.3%–No prior filingHolders