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Livermore
Livermore
ZHEN

Asset Management One Co.,Ltd.

SEC CIK
0001068855
Latest filing
Jul 28, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Asset Management One Co.,Ltd., 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)
667,250
Value
$90.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Asset Management One Co.,Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026667,250$90.3M0.2%−11,563−1.7%ReducedHolders
Q1 2026678,813$105.4M0.3%+38,973+6.1%AddedHolders
Q4 2025639,840$92.3M0.3%−7,094−1.1%ReducedHolders
Q3 2025646,934$90.9M0.3%+9,964+1.6%AddedHolders
Q2 2025636,970$84.1M0.3%+6,064+1.0%AddedHolders
Q1 2025630,906$94.6M0.3%+21,859+3.6%AddedHolders
Q4 2024609,047$93.1M0.3%−9,271−1.5%ReducedHolders
Q3 2024618,318$105.1M0.4%+3,591+0.6%AddedHolders
Q2 2024614,727$101.4M0.4%−33,898−5.2%ReducedHolders
Q1 2024648,625$113.5M0.4%−38,320−5.6%ReducedHolders
Q4 2023686,945$116.4M0.5%−12,893−1.8%ReducedHolders
Q3 2023699,838$118.6M0.5%−11,179−1.6%ReducedHolders
Q2 2023711,017$131.7M0.6%−15,030−2.1%ReducedHolders
Q1 2023726,047$132.4M0.6%+26,534+3.8%AddedHolders
Q4 2022699,513$127.3M0.6%−573−0.1%ReducedHolders
Q3 2022700,086$114.3M0.6%−10,840−1.5%ReducedHolders
Q2 2022710,926$118.5M0.6%+15,502+2.2%AddedHolders
Q1 2022695,424$116.4M0.5%−40,205−5.5%ReducedHolders
Q4 2021735,629$127.3M0.4%−13,249−1.8%ReducedHolders
Q3 2021748,878$112.6M0.4%+1,602+0.2%AddedHolders
Q2 2021747,276$110.7M0.4%−49,019−6.2%ReducedHolders
Q1 2021796,295$112.6M0.4%––Holders

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