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Livermore
Livermore
ZHEN

Conning Inc.

SEC CIK
0000801051
Latest filing
Jul 30, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Conning 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)
263,864
Value
$35.7M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Conning Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026263,864$35.7M1.1%+34,577+15.1%AddedHolders
Q1 2026229,287$35.6M1.2%−3,225−1.4%ReducedHolders
Q4 2025232,512$33.4M1.1%−4,761−2.0%ReducedHolders
Q3 2025237,273$33.3M1.1%−28,652−10.8%ReducedHolders
Q2 2025265,925$35.1M1.2%+32,269+13.8%AddedHolders
Q1 2025233,656$35.0M1.2%−4,725−2.0%ReducedHolders
Q4 2024238,381$36.2M1.3%+21,642+10.0%AddedHolders
Q3 2024216,739$36.9M1.2%+2,346+1.1%AddedHolders
Q2 2024214,393$35.3M1.3%−22,222−9.4%ReducedHolders
Q1 2024236,615$41.3M1.4%+34,276+16.9%AddedHolders
Q4 2023202,339$34.3M1.2%−4,926−2.4%ReducedHolders
Q3 2023207,265$35.1M1.3%+10,138+5.1%AddedHolders
Q2 2023197,127$36.4M1.2%−17,712−8.2%ReducedHolders
Q1 2023214,839$39.1M1.3%+8,536+4.1%AddedHolders
Q4 2022206,303$37.2M1.2%−4,878−2.3%ReducedHolders
Q3 2022211,181$34.4M1.2%−61,705−22.6%ReducedHolders
Q2 2022272,886$45.4M1.4%−9,929−3.5%ReducedHolders
Q1 2022282,815$47.3M1.3%−29,490−9.4%ReducedHolders
Q4 2021312,305$54.2M1.4%−23,412−7.0%ReducedHolders
Q3 2021335,717$50.5M1.5%−22,269−6.2%ReducedHolders
Q2 2021357,986$53.0M1.5%−24,286−6.4%ReducedHolders
Q1 2021382,272$54.1M1.6%––Holders

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