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Livermore
Livermore
ZHEN

Stevens Capital Management LP

SEC CIK
0001134813
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Stevens Capital Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of PEP by Stevens Capital Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,327−100.0%Sold outHolders
Q1 20265,327$827.0K0.1%+5,327NewHolders
Q4 20250$00.0%−26,109−100.0%Sold outHolders
Q3 202526,109$3.67M0.5%+26,109NewHolders
Q2 20250$00.0%−17,182−100.0%Sold outHolders
Q1 202517,182$2.58M0.6%−7,140−29.4%ReducedHolders
Q4 202424,322$3.70M1.5%+21,595+791.9%AddedHolders
Q3 20242,727$464.0K0.1%−2,076−43.2%ReducedHolders
Q2 20244,803$792.0K0.3%+2,837+144.3%AddedHolders
Q1 20241,966$344.0K0.1%−19,979−91.0%ReducedHolders
Q4 202321,945$3.73M0.9%+11,178+103.8%AddedHolders
Q3 202310,767$1.82M0.5%−4,622−30.0%ReducedHolders
Q2 202315,389$2.85M0.6%+9,838+177.2%AddedHolders
Q1 20235,551$1.01M0.3%+2,935+112.2%AddedHolders
Q4 20222,616$473.0K0.3%+2,616NewHolders
Q3 20220$00.0%−5,524−100.0%Sold outHolders
Q2 20225,524$921.0K0.6%+3,760+213.2%AddedHolders
Q1 20221,764$295.0K0.1%−516−22.6%ReducedHolders
Q4 20212,280$396.0K0.1%+2,280NewHolders
Q2 20210$00.0%−4,656−100.0%Sold outHolders
Q1 20214,656$659.0K0.4%––Holders

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