Skip to main content

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Franklin Resources Inc, 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)
12,328,717
Value
$1.67B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PEP by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,328,717$1.67B0.4%+214,981+1.8%AddedHolders
Q1 202612,113,736$1.88B0.5%−2,016,048−14.3%ReducedHolders
Q4 202514,129,784$2.03B0.5%−930,873−6.2%ReducedHolders
Q3 202515,060,657$2.12B0.5%−516,416−3.3%ReducedHolders
Q2 202515,577,073$2.06B0.5%+2,541,455+19.5%AddedHolders
Q1 202513,035,618$1.95B0.6%−712,785−5.2%ReducedHolders
Q4 202413,748,403$2.09B0.6%+727,087+5.6%AddedHolders
Q3 202413,021,316$2.29B0.6%+2,264,445+21.1%AddedHolders
Q2 202410,756,871$1.77B0.5%+876,530+8.9%AddedHolders
Q1 20249,880,341$1.73B0.5%+925,390+10.3%AddedHolders
Q4 20238,954,951$1.52B0.7%+1,345,065+17.7%AddedHolders
Q3 20237,609,886$1.29B0.7%+1,119,821+17.3%AddedHolders
Q2 20236,490,065$1.20B0.6%−70,043−1.1%ReducedHolders
Q1 20236,560,108$1.20B0.6%−101,220−1.5%ReducedHolders
Q4 20226,661,328$1.20B0.6%−154,885−2.3%ReducedHolders
Q3 20226,816,213$1.11B0.6%+91,841+1.4%AddedHolders
Q2 20226,724,372$1.12B0.6%−2,628,405−28.1%ReducedHolders
Q1 20229,352,777$1.57B0.6%−2,925,287−23.8%ReducedHolders
Q4 202112,278,064$2.13B0.8%−242,005−1.9%ReducedHolders
Q3 202112,520,069$1.88B0.7%−806,336−6.1%ReducedHolders
Q2 202113,326,405$1.97B0.8%−181,863−1.3%ReducedHolders
Q1 202113,508,268$1.91B0.8%––Holders

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