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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Mather Group, 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)
13,001
Value
$1.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PEP by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,001$1.76M<0.1%+3,725+40.2%AddedHolders
Q1 20269,276$1.44M<0.1%−110,343−92.2%ReducedHolders
Q4 2025119,619$17.2M0.2%−1,290−1.1%ReducedHolders
Q3 2025120,909$17.0M0.2%+2,056+1.7%AddedHolders
Q2 2025118,853$15.7M0.2%+7,121+6.4%AddedHolders
Q1 2025111,732$16.8M0.2%+101,119+952.8%AddedHolders
Q4 202410,613$1.61M<0.1%−315−2.9%ReducedHolders
Q3 202410,928$1.86M<0.1%−5,589−33.8%ReducedHolders
Q2 202416,517$2.89M<0.1%+2,431+17.3%AddedHolders
Q1 202414,086$2.39M<0.1%−1,957−12.2%ReducedHolders
Q4 202316,043$2.72M<0.1%−2,210−12.1%ReducedHolders
Q3 202318,253$3.09M0.1%+1,925+11.8%AddedHolders
Q2 202316,328$3.02M<0.1%+462+2.9%AddedHolders
Q1 202315,866$2.89M0.1%+7,199+83.1%AddedHolders
Q4 20228,667$1.57M<0.1%+2,134+32.7%AddedHolders
Q3 20226,533$1.07M<0.1%+539+9.0%AddedHolders
Q2 20225,994$999.0K<0.1%+432+7.8%AddedHolders
Q1 20225,562$931.0K<0.1%+1,262+29.3%AddedHolders
Q4 20214,300$747.0K<0.1%+107+2.6%AddedHolders
Q3 20214,193$631.0K<0.1%−369−8.1%ReducedHolders
Q2 20214,562$676.0K<0.1%+659+16.9%AddedHolders
Q1 20213,903$552.0K<0.1%––Holders

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