CX Institutional

SEC CIK: 0001737089
Latest filing: Jul 1, 2026

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PEP holding history

PepsiCo Inc in every 13F filed by CX Institutional, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overview All 13F holders of PEP Full Q2 2026 holdings

Shares (Q2 2026): 23,182
Value: $3.14M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of PEP by CX Institutional, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,182	$3.14M	0.1%	−1,640−6.6%	Reduced	Holders
Q1 2026	24,822	$3.85M	0.1%	−61,202−71.1%	Reduced	Holders
Q4 2025	86,024	$12.3M	0.4%	+1,395+1.6%	Added	Holders
Q3 2025	84,629	$11.9M	0.4%	+16,322+23.9%	Added	Holders
Q2 2025	68,307	$9.02M	0.3%	−2,539−3.6%	Reduced	Holders
Q1 2025	70,846	$10.6M	0.4%	+26,812+60.9%	Added	Holders
Q4 2024	44,034	$6.70M	0.3%	+2,850+6.9%	Added	Holders
Q3 2024	41,184	$7.00M	0.3%	+27,643+204.1%	Added	Holders
Q2 2024	13,541	$2.23M	0.1%	−1,042−7.1%	Reduced	Holders
Q1 2024	14,583	$2.55M	0.1%	+812+5.9%	Added	Holders
Q4 2023	13,771	$2.34M	0.1%	−1,391−9.2%	Reduced	Holders
Q3 2023	15,162	$2.57M	0.1%	−50−0.3%	Reduced	Holders
Q2 2023	15,212	$2.82M	0.1%	+263+1.8%	Added	Holders
Q1 2023	14,949	$2.73M	0.1%	+2,557+20.6%	Added	Holders
Q4 2022	12,392	$2.24M	0.1%	+742+6.4%	Added	Holders
Q3 2022	11,650	$1.90M	0.1%	−112−1.0%	Reduced	Holders
Q2 2022	11,762	$1.96M	0.1%	+159+1.4%	Added	Holders
Q1 2022	11,603	$1.94M	0.2%	−6,568−36.1%	Reduced	Holders
Q4 2021	18,171	$3.16M	0.3%	−1,904−9.5%	Reduced	Holders
Q3 2021	20,075	$3.02M	0.2%	−10,345−34.0%	Reduced	Holders
Q2 2021	30,420	$4.51M	0.4%	−507−1.6%	Reduced	Holders
Q1 2021	30,927	$4.38M	0.4%	–	–	Holders

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