SEC 13F Intelligence

Lionsbridge Wealth Management LLC / PEP

Lionsbridge Wealth Management LLC’s Pepsico Inc Position

Does Lionsbridge Wealth Management LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 8.7K shares worth $1M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$1M
Q4 2023
Shares
8.7K
% of Portfolio
+1.18%
Quarters Held
16
position exited

Position History PEP

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ2 ’21Q3 ’21: $1MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $1MQ3 ’23Q4 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20238.7K$1M+1.18%
Q3 20238.5K$1M+1.36%
Q2 20238.4K$2M+1.39%
Q1 20238.7K$2M+1.46%
Q4 20228.9K$2M+1.57%
Q3 20228.7K$1M+1.67%
Q1 20229.3K$2M+1.81%
Q4 20219.7K$2M+1.81%
Q3 20219.9K$1M+1.61%
Q2 202110.1K$1M+1.60%
Q1 20219.1K$1M+1.26%
Q4 20208.7K$1M+1.39%
Q3 20208.4K$1M+1.40%
Q2 20208.4K$1M+1.25%
Q1 20208.4K$1M+1.20%
Q4 20198.5K$1M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lionsbridge Wealth Management LLC’s full portfolio or all institutional holders of PEP.