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Livermore
Livermore
ZHEN

GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

PEP holding history

PepsiCo Inc in every 13F filed by GEM Asset 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q4 2022
Holdings of PEP by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−1,359−100.0%Sold outHolders
Q1 20261,359$211.0K0.1%−1,687−55.4%ReducedHolders
Q4 20253,046$417.3K0.2%+3+0.1%AddedHolders
Q3 20253,043$428.4K0.2%+3+0.1%AddedHolders
Q2 20253,040$408.7K0.2%+4+0.1%AddedHolders
Q1 20253,036$454.5K0.3%+5+0.2%AddedHolders
Q4 20243,031$460.9K0.3%−151−4.7%ReducedHolders
Q3 20243,182$532.1K0.3%+97+3.1%AddedHolders
Q2 20243,085$508.8K0.3%+85+2.8%AddedHolders
Q1 20243,000$508.4K0.3%00.0%UnchangedHolders
Q4 20233,000$509.5K0.4%00.0%UnchangedHolders
Q3 20233,000$508.3K0.4%00.0%UnchangedHolders
Q2 20233,000$555.7K0.4%00.0%UnchangedHolders
Q1 20233,000$546.9K0.4%−122−3.9%ReducedHolders
Q4 20223,122$564.0K0.5%–No prior filingHolders