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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Van Eck Associates 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)
3,546,901
Value
$480.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of PEP by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,546,901$480.3M0.3%−847,006−19.3%ReducedHolders
Q1 20264,393,907$682.3M0.5%+378,953+9.4%AddedHolders
Q4 20254,014,954$576.2M0.5%+1,066,414+36.2%AddedHolders
Q3 20252,948,540$414.1M0.4%−13,142−0.4%ReducedHolders
Q2 20252,961,682$391.1M0.4%+1,257,615+73.8%AddedHolders
Q1 20251,704,067$255.5M0.3%+6,325+0.4%AddedHolders
Q4 20241,697,742$258.2M0.3%+1,328,672+360.0%AddedHolders
Q3 2024369,070$63.8M0.1%−1,123,531−75.3%ReducedHolders
Q2 20241,492,601$246.2M0.3%+37,808+2.6%AddedHolders
Q1 20241,454,793$254.6M0.4%+1,179,922+429.3%AddedHolders
Q4 2023274,871$46.7M0.1%+39,718+16.9%AddedHolders
Q3 2023235,153$39.8M0.1%+27,087+13.0%AddedHolders
Q2 2023208,066$38.5M0.1%+43,864+26.7%AddedHolders
Q1 2023164,202$29.9M0.1%+5,430+3.4%AddedHolders
Q4 2022158,772$28.7M0.1%−49,616−23.8%ReducedHolders
Q3 2022208,388$34.0M0.1%−8,234−3.8%ReducedHolders
Q2 2022216,622$36.1M0.1%+147,495+213.4%AddedHolders
Q1 202269,127$11.6M<0.1%−3,516−4.8%ReducedHolders
Q4 202172,643$12.6M<0.1%+42,863+143.9%AddedHolders
Q3 202129,780$4.48M<0.1%+2,178+7.9%AddedHolders
Q2 202127,602$4.09M<0.1%−101,211−78.6%ReducedHolders
Q1 2021128,813$18.2M<0.1%––Holders

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