Skip to main content
Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Leonteq Securities AG, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of PEP by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−6,444−100.0%Sold outHolders
Q1 20266,444$1.00M0.1%+6,444NewHolders
Q4 20250$00.0%−12,608−100.0%Sold outHolders
Q3 202512,608$1.77M0.1%−29,940−70.4%ReducedHolders
Q2 202542,548$5.62M0.3%+25,965+156.6%AddedHolders
Q1 202516,583$2.48M0.2%−18,946−53.3%ReducedHolders
Q4 202435,529$5.40M0.5%+21,916+161.0%AddedHolders
Q3 202413,613$2.31M0.3%−1,076−7.3%ReducedHolders
Q2 202414,689$2.42M0.3%+3,605+32.5%AddedHolders
Q1 202411,084$1.94M0.3%−1,518−12.0%ReducedHolders
Q4 202312,602$2.14M0.3%+3,401+37.0%AddedHolders
Q3 20239,201$1.56M0.2%+5,749+166.5%AddedHolders
Q2 20233,452$639.4K0.1%−6,284−64.5%ReducedHolders
Q1 20239,736$1.77M0.2%+4,100+72.7%AddedHolders
Q4 20225,636$1.02M0.1%−2,278−28.8%ReducedHolders
Q3 20227,914$1.29M0.1%+5,756+266.7%AddedHolders
Q2 20222,158$359.7K<0.1%−1,089−33.5%ReducedHolders
Q1 20223,247$543.5K<0.1%+2,768+577.9%AddedHolders
Q4 2021479$83.2K<0.1%−4,702−90.8%ReducedHolders
Q3 20215,181$779.3K<0.1%−63−1.2%ReducedHolders
Q2 20215,244$777.0K0.1%−37,648−87.8%ReducedHolders
Q1 202142,892$6.07M0.4%––Holders

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