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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Rafferty Asset Management, LLC, 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)
218,124
Value
$29.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026218,124$29.5M0.1%+60,437+38.3%AddedHolders
Q1 2026157,687$24.5M0.1%−39,613−20.1%ReducedHolders
Q4 2025197,300$28.3M0.1%−5,743−2.8%ReducedHolders
Q3 2025203,043$28.5M0.1%−4,393−2.1%ReducedHolders
Q2 2025207,436$27.4M0.1%+25,559+14.1%AddedHolders
Q1 2025181,877$27.3M0.1%−21,318−10.5%ReducedHolders
Q4 2024203,195$30.9M0.1%+28,610+16.4%AddedHolders
Q3 2024174,585$29.7M0.1%−10,034−5.4%ReducedHolders
Q2 2024184,619$30.4M0.1%+4,649+2.6%AddedHolders
Q1 2024179,970$31.5M0.1%+8,508+5.0%AddedHolders
Q4 2023171,462$29.1M0.1%+22,036+14.7%AddedHolders
Q3 2023149,426$25.3M0.1%+18,887+14.5%AddedHolders
Q2 2023130,539$24.2M0.1%+17,489+15.5%AddedHolders
Q1 2023113,050$20.6M0.1%+11,324+11.1%AddedHolders
Q4 2022101,726$18.4M0.2%+22,623+28.6%AddedHolders
Q3 202279,103$12.9M0.1%+38,007+92.5%AddedHolders
Q2 202241,096$6.85M0.1%+487+1.2%AddedHolders
Q1 202240,609$6.80M<0.1%+16,126+65.9%AddedHolders
Q4 202124,483$4.25M<0.1%−2,844−10.4%ReducedHolders
Q3 202127,327$4.11M<0.1%+958+3.6%AddedHolders
Q2 202126,369$3.91M<0.1%−1,453−5.2%ReducedHolders
Q1 202127,822$3.94M<0.1%––Holders

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