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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Xponance, Inc., 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)
264,243
Value
$35.8M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PEP by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026264,243$35.8M0.2%−20,649−7.2%ReducedHolders
Q1 2026284,892$44.2M0.3%+30,210+11.9%AddedHolders
Q4 2025254,682$36.6M0.3%+12,200+5.0%AddedHolders
Q3 2025242,482$34.1M0.3%+6,811+2.9%AddedHolders
Q2 2025235,671$31.1M0.3%−65,950−21.9%ReducedHolders
Q1 2025301,621$45.2M0.4%+4,308+1.4%AddedHolders
Q4 2024297,313$45.2M0.4%+6,631+2.3%AddedHolders
Q3 2024290,682$49.4M0.5%−3,019−1.0%ReducedHolders
Q2 2024293,701$48.4M0.5%+11,046+3.9%AddedHolders
Q1 2024282,655$49.5M0.5%+5,049+1.8%AddedHolders
Q4 2023277,606$47.1M0.6%+3,670+1.3%AddedHolders
Q3 2023273,936$46.4M0.6%+4,647+1.7%AddedHolders
Q2 2023269,289$49.9M0.7%−18,523−6.4%ReducedHolders
Q1 2023287,812$52.5M0.8%−4,864−1.7%ReducedHolders
Q4 2022292,676$52.9M0.9%+34,693+13.4%AddedHolders
Q3 2022257,983$42.1M0.8%+28,988+12.7%AddedHolders
Q2 2022228,995$38.2M0.8%+16,170+7.6%AddedHolders
Q1 2022212,825$35.6M0.6%−37,763−15.1%ReducedHolders
Q4 2021250,588$43.5M0.7%−10,887−4.2%ReducedHolders
Q3 2021261,475$39.3M0.7%+25,176+10.7%AddedHolders
Q2 2021236,299$35.0M0.6%+13,802+6.2%AddedHolders
Q1 2021222,497$31.5M0.7%––Holders

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