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Livermore
Livermore
ZHEN

St. Clair Advisors, LLC

SEC CIK
0002056292
Latest filing
Jul 6, 2026

PEP holding history

PepsiCo Inc in every 13F filed by St. Clair Advisors, 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)
23,371
Value
$3.16M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of PEP by St. Clair Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,371$3.16M0.8%00.0%UnchangedHolders
Q1 202623,371$3.63M1.0%−1,586−6.4%ReducedHolders
Q4 202524,957$3.58M0.9%+750+3.1%AddedHolders
Q3 202524,207$3.40M0.9%−62−0.3%ReducedHolders
Q2 202524,269$3.20M0.8%00.0%UnchangedHolders
Q1 202524,269$3.64M1.0%00.0%UnchangedHolders
Q4 202424,269$3.69M1.1%00.0%UnchangedHolders
Q3 202424,269$4.13M1.2%−146−0.6%ReducedHolders
Q2 202424,415$4.03M1.3%00.0%UnchangedHolders
Q1 202424,415$4.27M1.4%00.0%UnchangedHolders
Q4 202324,415$4.15M1.4%00.0%UnchangedHolders
Q3 202324,415$4.14M1.6%+3,990+19.5%AddedHolders
Q2 202320,425$3.78M1.5%+693+3.5%AddedHolders
Q1 202319,732$3.60M1.6%+8,710+79.0%AddedHolders
Q4 202211,022$1.99M1.3%+3,460+45.8%AddedHolders
Q3 20227,562$1.23M1.0%+1,790+31.0%AddedHolders
Q2 20225,772$962.0K0.8%−250−4.2%ReducedHolders
Q1 20226,022$1.01M0.7%+250+4.3%AddedHolders
Q4 20215,772$1.00M0.6%00.0%UnchangedHolders
Q3 20215,772$868.2K0.6%00.0%UnchangedHolders
Q2 20215,772$855.2K0.6%+1,846+47.0%AddedHolders
Q1 20213,926$555.3K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.