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Livermore
Livermore
ZHEN

Ellevest, Inc.

SEC CIK
0001644128
Latest filing
Aug 10, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Ellevest, 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)
10,399
Value
$1.41M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of PEP by Ellevest, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,399$1.41M0.2%+1,412+15.7%AddedHolders
Q1 20268,987$1.40M0.2%+2,325+34.9%AddedHolders
Q4 20256,662$956.1K0.1%−288−4.1%ReducedHolders
Q3 20256,950$976.1K0.1%+6,950NewHolders
Q1 20250$00.0%−1,421−100.0%Sold outHolders
Q4 20241,421$216.0K<0.1%−270−16.0%ReducedHolders
Q3 20241,691$287.5K<0.1%−39−2.3%ReducedHolders
Q2 20241,730$285.4K<0.1%+17+1.0%AddedHolders
Q1 20241,713$299.8K<0.1%+36+2.1%AddedHolders
Q4 20231,677$284.9K<0.1%−835−33.2%ReducedHolders
Q3 20232,512$425.7K<0.1%−335−11.8%ReducedHolders
Q2 20232,847$527.4K<0.1%+109+4.0%AddedHolders
Q1 20232,738$499.2K<0.1%+31+1.1%AddedHolders
Q4 20222,707$489.1K<0.1%+1,177+76.9%AddedHolders
Q3 20221,530$250.0K<0.1%−268−14.9%ReducedHolders
Q2 20221,798$300.0K<0.1%+203+12.7%AddedHolders
Q1 20221,595$267.0K<0.1%+591+58.9%AddedHolders
Q4 20211,004$174.0K<0.1%+6+0.6%AddedHolders
Q3 2021998$150.0K<0.1%+137+15.9%AddedHolders
Q2 2021861$128.0K<0.1%+241+38.9%AddedHolders
Q1 2021620$88.0K<0.1%––Holders

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