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Prudential Financial Inc

SEC CIK
0001137774
Latest filing
Aug 12, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Prudential Financial 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)
1,109,464
Value
$150.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Prudential Financial Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,109,464$150.2M0.2%+50,757+4.8%AddedHolders
Q1 20261,058,707$164.4M0.2%+165,404+18.5%AddedHolders
Q4 2025893,303$128.2M0.2%+61,448+7.4%AddedHolders
Q3 2025831,855$116.8M0.1%−31,027−3.6%ReducedHolders
Q2 2025862,882$113.9M0.1%+50,059+6.2%AddedHolders
Q1 2025812,823$121.9M0.2%−59,441−6.8%ReducedHolders
Q4 2024872,264$132.6M0.2%−468,361−34.9%ReducedHolders
Q3 20241,340,625$228.0M0.3%−67,520−4.8%ReducedHolders
Q2 20241,408,145$232.2M0.3%+121,797+9.5%AddedHolders
Q1 20241,286,348$225.1M0.3%−565,270−30.5%ReducedHolders
Q4 20231,851,618$314.1M0.5%−214,787−10.4%ReducedHolders
Q3 20232,066,405$350.1M0.5%−200,482−8.8%ReducedHolders
Q2 20232,266,887$419.9M0.6%−108,511−4.6%ReducedHolders
Q1 20232,375,398$433.0M0.7%−86,919−3.5%ReducedHolders
Q4 20222,462,317$444.8M0.7%−49,407−2.0%ReducedHolders
Q3 20222,511,724$410.1M0.7%+192,499+8.3%AddedHolders
Q2 20222,319,225$386.5M0.6%+100,338+4.5%AddedHolders
Q1 20222,218,887$371.4M0.5%−254,927−10.3%ReducedHolders
Q4 20212,473,814$429.6M0.5%−88,851−3.5%ReducedHolders
Q3 20212,562,665$385.5M0.5%+888,705+53.1%AddedHolders
Q2 20211,673,960$248.0M0.3%+113,242+7.3%AddedHolders
Q1 20211,560,718$220.8M0.3%––Holders

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