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Livermore
Livermore
ZHEN

Ninety One UK Ltd

SEC CIK
0001418329
Latest filing
Jul 16, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Ninety One UK 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)
74,579
Value
$10.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Ninety One UK Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,579$10.1M<0.1%+8,838+13.4%AddedHolders
Q1 202665,741$10.2M<0.1%−12,096−15.5%ReducedHolders
Q4 202577,837$11.2M<0.1%−11,241−12.6%ReducedHolders
Q3 202589,078$12.5M<0.1%−8,822−9.0%ReducedHolders
Q2 202597,900$12.9M<0.1%+491+0.5%AddedHolders
Q1 202597,409$14.6M<0.1%+7,166+7.9%AddedHolders
Q4 202490,243$13.7M<0.1%−3,275−3.5%ReducedHolders
Q3 202493,518$15.9M<0.1%−3,206−3.3%ReducedHolders
Q2 202496,724$16.0M<0.1%−6,432−6.2%ReducedHolders
Q1 2024103,156$18.1M0.1%−157,342−60.4%ReducedHolders
Q4 2023260,498$44.2M0.1%+2,130+0.8%AddedHolders
Q3 2023258,368$43.8M0.1%−115,671−30.9%ReducedHolders
Q2 2023374,039$69.3M0.2%−32,437−8.0%ReducedHolders
Q1 2023406,476$74.1M0.2%+2,483+0.6%AddedHolders
Q4 2022403,993$73.0M0.2%+61,548+18.0%AddedHolders
Q3 2022342,445$55.9M0.2%−3,330−1.0%ReducedHolders
Q2 2022345,775$57.6M0.2%+154,422+80.7%AddedHolders
Q1 2022191,353$32.0M0.1%−67,061−26.0%ReducedHolders
Q4 2021258,414$44.9M0.1%+1,998+0.8%AddedHolders
Q3 2021256,416$38.6M0.1%−99,069−27.9%ReducedHolders
Q2 2021355,485$52.7M0.1%−63,021−15.1%ReducedHolders
Q1 2021418,506$59.2M0.2%––Holders

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