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Livermore
Livermore
ZHEN

Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Close 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
19
Since Q1 2021
Holdings of PEP by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,649−100.0%Sold outHolders
Q1 202618,649$2.90M0.1%+910+5.1%AddedHolders
Q4 202517,739$2.55M0.1%−1,540−8.0%ReducedHolders
Q3 202519,279$2.71M0.1%+232+1.2%AddedHolders
Q2 202519,047$2.52M0.1%−6,068−24.2%ReducedHolders
Q1 202525,115$3.77M0.1%−7,501−23.0%ReducedHolders
Q4 202432,616$4.96M0.1%00.0%UnchangedHolders
Q3 202432,616$5.55M0.2%−5,167−13.7%ReducedHolders
Q2 202437,783$6.23M0.2%−2,805−6.9%ReducedHolders
Q1 202440,588$7.10M0.3%−3,135−7.2%ReducedHolders
Q4 202343,723$7.43M0.3%+7,442+20.5%AddedHolders
Q3 202336,281$6.15M0.3%+1,050+3.0%AddedHolders
Q2 202335,231$6.52M0.3%+581+1.7%AddedHolders
Q1 202334,650$6.32M0.3%+34,650NewHolders
Q3 20220$00.0%−59,656−100.0%Sold outHolders
Q2 202259,656$9.94M0.5%+2,845+5.0%AddedHolders
Q1 202256,811$9.87M0.4%00.0%UnchangedHolders
Q4 202156,811$9.87M0.4%+170+0.3%AddedHolders
Q3 202156,641$8.52M0.4%+240+0.4%AddedHolders
Q2 202156,401$8.35M0.4%+1,370+2.5%AddedHolders
Q1 202155,031$7.79M0.4%––Holders

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