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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Northern Trust Corp, 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)
14,311,127
Value
$1.94B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,311,127$1.94B0.2%−542,007−3.6%ReducedHolders
Q1 202614,853,134$2.31B0.3%−127,659−0.9%ReducedHolders
Q4 202514,980,793$2.15B0.3%−293,528−1.9%ReducedHolders
Q3 202515,274,321$2.15B0.3%−8,926−0.1%ReducedHolders
Q2 202515,283,247$2.02B0.3%−1,061,473−6.5%ReducedHolders
Q1 202516,344,720$2.45B0.4%−58,675−0.4%ReducedHolders
Q4 202416,403,395$2.49B0.4%+1,306,818+8.7%AddedHolders
Q3 202415,096,577$2.57B0.4%−490,785−3.1%ReducedHolders
Q2 202415,587,362$2.57B0.4%−21,694−0.1%ReducedHolders
Q1 202415,609,056$2.73B0.5%−626,593−3.9%ReducedHolders
Q4 202316,235,649$2.76B0.5%−642,373−3.8%ReducedHolders
Q3 202316,878,022$2.86B0.6%+595,357+3.7%AddedHolders
Q2 202316,282,665$3.02B0.6%−674,263−4.0%ReducedHolders
Q1 202316,956,928$3.09B0.6%−47,203−0.3%ReducedHolders
Q4 202217,004,131$3.07B0.6%−271,480−1.6%ReducedHolders
Q3 202217,275,611$2.82B0.6%−200,199−1.1%ReducedHolders
Q2 202217,475,810$2.91B0.6%−170,975−1.0%ReducedHolders
Q1 202217,646,785$2.95B0.5%−164,037−0.9%ReducedHolders
Q4 202117,810,822$3.09B0.5%−240,785−1.3%ReducedHolders
Q3 202118,051,607$2.72B0.5%+591,806+3.4%AddedHolders
Q2 202117,459,801$2.59B0.5%−529,338−2.9%ReducedHolders
Q1 202117,989,139$2.54B0.5%––Holders

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