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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Fred Alger 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)
48,807
Value
$6.61M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,807$6.61M<0.1%+1,743+3.7%AddedHolders
Q1 202647,064$7.31M<0.1%−31−0.1%ReducedHolders
Q4 202547,095$6.83M<0.1%−48−0.1%ReducedHolders
Q3 202547,143$6.62M<0.1%+20.0%AddedHolders
Q2 202547,141$6.22M<0.1%+2,580+5.8%AddedHolders
Q1 202544,561$6.68M<0.1%+34,049+323.9%AddedHolders
Q4 202410,512$1.61M<0.1%−39,919−79.2%ReducedHolders
Q3 202450,431$8.58M<0.1%+589+1.2%AddedHolders
Q2 202449,842$8.22M<0.1%+2,651+5.6%AddedHolders
Q1 202447,191$8.26M<0.1%+2,929+6.6%AddedHolders
Q4 202344,262$7.52M<0.1%+1,476+3.4%AddedHolders
Q3 202342,786$7.25M<0.1%00.0%UnchangedHolders
Q2 202342,786$7.92M<0.1%−32−0.1%ReducedHolders
Q1 202342,818$7.81M<0.1%+5,032+13.3%AddedHolders
Q4 202237,786$6.83M<0.1%+1,431+3.9%AddedHolders
Q3 202236,355$5.93M<0.1%+3,117+9.4%AddedHolders
Q2 202233,238$5.54M<0.1%+886+2.7%AddedHolders
Q1 202232,352$5.42M<0.1%+2,330+7.8%AddedHolders
Q4 202130,022$5.21M<0.1%+1,467+5.1%AddedHolders
Q3 202128,555$4.29M<0.1%+865+3.1%AddedHolders
Q2 202127,690$4.10M<0.1%00.0%UnchangedHolders
Q1 202127,690$3.92M<0.1%––Holders

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