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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Dimensional Fund Advisors LP, 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)
8,295,152
Value
$1.12B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,295,152$1.12B0.2%+253,492+3.2%AddedHolders
Q1 20268,041,660$1.25B0.3%+110,346+1.4%AddedHolders
Q4 20257,931,314$1.14B0.2%−16,719−0.2%ReducedHolders
Q3 20257,948,033$1.12B0.2%−212,620−2.6%ReducedHolders
Q2 20258,160,653$1.08B0.2%+253,194+3.2%AddedHolders
Q1 20257,907,459$1.19B0.3%+158,565+2.0%AddedHolders
Q4 20247,748,894$1.18B0.3%+159,081+2.1%AddedHolders
Q3 20247,589,813$1.29B0.3%+186,415+2.5%AddedHolders
Q2 20247,403,398$1.22B0.3%+561,465+8.2%AddedHolders
Q1 20246,841,933$1.20B0.3%+197,874+3.0%AddedHolders
Q4 20236,644,059$1.13B0.3%+375,963+6.0%AddedHolders
Q3 20236,268,096$1.06B0.3%+147,811+2.4%AddedHolders
Q2 20236,120,285$1.13B0.4%+88,565+1.5%AddedHolders
Q1 20236,031,720$1.10B0.4%−18,555−0.3%ReducedHolders
Q4 20226,050,275$1.09B0.4%−106,791−1.7%ReducedHolders
Q3 20226,157,066$1.01B0.4%+98,091+1.6%AddedHolders
Q2 20226,058,975$1.01B0.4%+68,679+1.1%AddedHolders
Q1 20225,990,296$1.00B0.3%+117,817+2.0%AddedHolders
Q4 20215,872,479$1.02B0.3%+27,679+0.5%AddedHolders
Q3 20215,844,800$879.2M0.3%+44,198+0.8%AddedHolders
Q2 20215,800,602$859.4M0.3%+7,080+0.1%AddedHolders
Q1 20215,793,522$819.9M0.3%––Holders

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