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Livermore
Livermore
ZHEN

Richard Bernstein Advisors LLC

SEC CIK
0001528214
Latest filing
Apr 22, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Richard Bernstein Advisors 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 Q1 2026 holdings

Shares (Q1 2026)
18,272
Value
$2.84M
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PEP by Richard Bernstein Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202618,272$2.84M0.1%00.0%UnchangedHolders
Q4 202518,272$2.62M0.1%−2,010−9.9%ReducedHolders
Q3 202520,282$2.85M0.1%−22,333−52.4%ReducedHolders
Q2 202542,615$5.63M0.1%+23,186+119.3%AddedHolders
Q1 202519,429$2.91M0.1%−1,061−5.2%ReducedHolders
Q4 202420,490$3.12M0.1%+20,490NewHolders
Q3 20240$00.0%−16,920−100.0%Sold outHolders
Q2 202416,920$2.79M0.1%00.0%UnchangedHolders
Q1 202416,920$2.96M0.1%00.0%UnchangedHolders
Q4 202316,920$2.87M0.1%+18+0.1%AddedHolders
Q3 202316,902$2.86M0.1%−25,077−59.7%ReducedHolders
Q2 202341,979$7.78M0.2%−4,718−10.1%ReducedHolders
Q1 202346,697$8.51M0.2%00.0%UnchangedHolders
Q4 202246,697$8.44M0.2%−6,122−11.6%ReducedHolders
Q3 202252,819$8.62M0.2%−110.0%ReducedHolders
Q2 202252,830$8.80M0.2%+110.0%AddedHolders
Q1 202252,819$8.84M0.2%+7,207+15.8%AddedHolders
Q4 202145,612$7.92M0.2%00.0%UnchangedHolders
Q3 202145,612$6.86M0.1%+1,681+3.8%AddedHolders
Q2 202143,931$6.51M0.1%00.0%UnchangedHolders
Q1 202143,931$6.21M0.1%––Holders

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