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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Magellan Asset Management 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of PEP by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−443−100.0%Sold outHolders
Q1 2026443$68.8K<0.1%−51−10.3%ReducedHolders
Q4 2025494$70.9K<0.1%00.0%UnchangedHolders
Q3 2025494$69.4K<0.1%−289−36.9%ReducedHolders
Q2 2025783$103.4K<0.1%+144+22.5%AddedHolders
Q1 2025639$95.8K<0.1%00.0%UnchangedHolders
Q4 2024639$97.2K<0.1%−3,242−83.5%ReducedHolders
Q3 20243,881$660.0K<0.1%−27−0.7%ReducedHolders
Q2 20243,908$644.5K<0.1%−429−9.9%ReducedHolders
Q1 20244,337$759.0K<0.1%−981−18.4%ReducedHolders
Q4 20235,318$903.2K<0.1%+836+18.7%AddedHolders
Q3 20234,482$759.4K<0.1%−827,066−99.5%ReducedHolders
Q2 2023831,548$154.0M1.4%−159,099−16.1%ReducedHolders
Q1 2023990,647$180.6M1.5%−251,227−20.2%ReducedHolders
Q4 20221,241,874$224.4M1.9%−420,340−25.3%ReducedHolders
Q3 20221,662,214$271.4M1.9%−464,867−21.9%ReducedHolders
Q2 20222,127,081$354.5M1.9%−6,026,931−73.9%ReducedHolders
Q1 20228,154,012$1.36B5.3%−3,368,481−29.2%ReducedHolders
Q4 202111,522,493$2.00B5.1%−4,665,279−28.8%ReducedHolders
Q3 202116,187,772$2.43B4.9%−372,789−2.3%ReducedHolders
Q2 202116,560,561$2.45B4.9%−52,453−0.3%ReducedHolders
Q1 202116,613,014$2.35B4.9%––Holders

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