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Livermore
Livermore
ZHEN

Bell Asset Management Ltd

SEC CIK
0001681004
Latest filing
Aug 14, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Bell 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PEP by Bell Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−37,588−100.0%Sold outHolders
Q3 202537,588$5.28M1.4%−27,999−42.7%ReducedHolders
Q2 202565,587$8.66M1.9%−18,181−21.7%ReducedHolders
Q1 202583,768$12.6M2.3%−1,450−1.7%ReducedHolders
Q4 202485,218$13.0M2.4%+21,544+33.8%AddedHolders
Q3 202463,674$10.8M2.0%−24,650−27.9%ReducedHolders
Q2 202488,324$14.6M2.0%−10,345−10.5%ReducedHolders
Q1 202498,669$17.3M2.5%+8,441+9.4%AddedHolders
Q4 202390,228$15.3M2.3%+31,462+53.5%AddedHolders
Q3 202358,766$9.96M1.6%+5,021+9.3%AddedHolders
Q2 202353,745$9.95M1.7%−8,337−13.4%ReducedHolders
Q1 202362,082$11.3M2.1%+34,800+127.6%AddedHolders
Q4 202227,282$4.93M0.9%−252−0.9%ReducedHolders
Q3 202227,534$4.50M0.9%−8,496−23.6%ReducedHolders
Q2 202236,030$6.00M1.2%−4,065−10.1%ReducedHolders
Q1 202240,095$6.71M1.2%−5,874−12.8%ReducedHolders
Q4 202145,969$7.99M1.3%−2,167−4.5%ReducedHolders
Q3 202148,136$7.24M1.2%+6,210+14.8%AddedHolders
Q2 202141,926$6.21M1.2%−5,427−11.5%ReducedHolders
Q1 202147,353$6.70M1.4%––Holders

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