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Livermore
Livermore
ZHEN

Counterweight Ventures, LLC

SEC CIK
0002012467
Latest filing
Jul 23, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Counterweight Ventures, 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)
1,984
Value
$268.6K
% of portfolio
0.1%
Quarters held
11
Since Q4 2023
Holdings of PEP by Counterweight Ventures, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,984$268.6K0.1%00.0%UnchangedHolders
Q1 20261,984$308.1K0.2%00.0%UnchangedHolders
Q4 20251,984$284.7K0.2%−100−4.8%ReducedHolders
Q3 20252,084$292.7K0.2%00.0%UnchangedHolders
Q2 20252,084$275.2K0.2%00.0%UnchangedHolders
Q1 20252,084$312.5K0.2%00.0%UnchangedHolders
Q4 20242,084$316.9K0.2%00.0%UnchangedHolders
Q3 20242,084$354.4K0.3%+700+50.6%AddedHolders
Q2 20241,384$228.3K0.2%00.0%UnchangedHolders
Q1 20241,384$242.2K0.2%00.0%UnchangedHolders
Q4 20231,384$235.1K0.2%–No prior filingHolders