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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Verition Fund 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)
11,077
Value
$1.50M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PEP by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,077$1.50M<0.1%−31,259−73.8%ReducedHolders
Q1 202642,336$6.57M0.1%+7,576+21.8%AddedHolders
Q4 202534,760$4.99M<0.1%−133,733−79.4%ReducedHolders
Q3 2025168,493$23.7M0.1%+45,610+37.1%AddedHolders
Q2 2025122,883$16.2M0.1%−83,538−40.5%ReducedHolders
Q1 2025206,421$31.0M0.2%+108,527+110.9%AddedHolders
Q4 202497,894$14.9M0.1%+25,392+35.0%AddedHolders
Q3 202472,502$12.3M0.1%−97,894−57.5%ReducedHolders
Q2 2024170,396$28.1M0.2%+124,071+267.8%AddedHolders
Q1 202446,325$8.11M0.1%−14,759−24.2%ReducedHolders
Q4 202361,084$10.4M0.1%−34,605−36.2%ReducedHolders
Q3 202395,689$16.2M0.2%+81,630+580.6%AddedHolders
Q2 202314,059$2.60M<0.1%+1,644+13.2%AddedHolders
Q1 202312,415$2.26M<0.1%−9,518−43.4%ReducedHolders
Q4 202221,933$3.96M0.1%+4,746+27.6%AddedHolders
Q3 202217,187$2.81M<0.1%−6,421−27.2%ReducedHolders
Q2 202223,608$3.93M0.1%−2,690−10.2%ReducedHolders
Q1 202226,298$4.40M0.1%+7,850+42.6%AddedHolders
Q4 202118,448$3.20M<0.1%+16,167+708.8%AddedHolders
Q3 20212,281$343.0K<0.1%+2,281NewHolders
Q2 20210$00.0%−3,944−100.0%Sold outHolders
Q1 20213,944$558.0K<0.1%––Holders

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