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Livermore
Livermore
ZHEN

Payden & Rygel

SEC CIK
0000919219
Latest filing
Jul 31, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Payden & Rygel, 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)
2,380
Value
$322.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Payden & Rygel, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,380$322.0K<0.1%−71,020−96.8%ReducedHolders
Q1 202673,400$11.4M0.9%00.0%UnchangedHolders
Q4 202573,400$10.5M0.7%−35,200−32.4%ReducedHolders
Q3 2025108,600$15.3M1.3%+99,400+1,080.4%AddedHolders
Q2 20259,200$1.22M0.1%−2,100−18.6%ReducedHolders
Q1 202511,300$1.69M0.1%00.0%UnchangedHolders
Q4 202411,300$1.72M0.1%−11,800−51.1%ReducedHolders
Q3 202423,100$3.93M0.3%00.0%UnchangedHolders
Q2 202423,100$3.81M0.3%−62,700−73.1%ReducedHolders
Q1 202485,800$15.0M1.0%−32,700−27.6%ReducedHolders
Q4 2023118,500$20.1M1.5%+30,500+34.7%AddedHolders
Q3 202388,000$14.9M1.2%+7,300+9.0%AddedHolders
Q2 202380,700$14.9M1.1%−70,000−46.4%ReducedHolders
Q1 2023150,700$27.5M1.6%−19,600−11.5%ReducedHolders
Q4 2022170,300$30.8M1.6%+1,600+0.9%AddedHolders
Q3 2022168,700$27.5M1.6%+33,500+24.8%AddedHolders
Q2 2022135,200$22.5M1.4%00.0%UnchangedHolders
Q1 2022135,200$22.6M1.1%−77,500−36.4%ReducedHolders
Q4 2021212,700$36.9M1.7%−1,200−0.6%ReducedHolders
Q3 2021213,900$32.2M1.7%+47,300+28.4%AddedHolders
Q2 2021166,600$24.7M1.2%+2,000+1.2%AddedHolders
Q1 2021164,600$23.3M1.1%––Holders

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