Compass Wealth Management LLC
- SEC CIK
- 0001965653
- Latest filing
- Aug 7, 2026
PEP holding history
PepsiCo Inc in every 13F filed by Compass 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)
- 17,702
- Value
- $2.40M
- % of portfolio
- 0.5%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,702 | $2.40M | 0.5% | +1,120+6.8% | Added | Holders |
| Q1 2026 | 16,582 | $2.58M | 0.6% | +1,510+10.0% | Added | Holders |
| Q4 2025 | 15,072 | $2.16M | 0.5% | +4,374+40.9% | Added | Holders |
| Q3 2025 | 10,698 | $1.50M | 0.3% | −300−2.7% | Reduced | Holders |
| Q2 2025 | 10,998 | $1.45M | 0.3% | −22,290−67.0% | Reduced | Holders |
| Q1 2025 | 33,288 | $4.99M | 1.3% | +1,014+3.1% | Added | Holders |
| Q4 2024 | 32,274 | $4.91M | 1.2% | +8,480+35.6% | Added | Holders |
| Q3 2024 | 23,794 | $4.05M | 1.0% | −515−2.1% | Reduced | Holders |
| Q2 2024 | 24,309 | $4.01M | 1.0% | +230+1.0% | Added | Holders |
| Q1 2024 | 24,079 | $4.21M | 1.1% | +975+4.2% | Added | Holders |
| Q4 2023 | 23,104 | $3.92M | 1.1% | +29+0.1% | Added | Holders |
| Q3 2023 | 23,075 | $3.91M | 1.2% | −697−2.9% | Reduced | Holders |
| Q2 2023 | 23,772 | $4.40M | 1.3% | −1,415−5.6% | Reduced | Holders |
| Q1 2023 | 25,187 | $4.59M | 1.5% | −700−2.7% | Reduced | Holders |
| Q4 2022 | 25,887 | $4.68M | 1.5% | – | No prior filing | Holders |