M&G Plc
- SEC CIK
- 0001802539
- Latest filing
- Aug 6, 2026
PEP holding history
PepsiCo Inc in every 13F filed by M&G Plc, 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)
- 12,867
- Value
- $1.74M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,867 | $1.74M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 12,867 | $1.99M | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 12,867 | $1.85M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 12,867 | $1.80M | <0.1% | −13,610−51.4% | Reduced | Holders |
| Q2 2025 | 26,477 | $3.49M | <0.1% | −30,574−53.6% | Reduced | Holders |
| Q1 2025 | 57,051 | $8.56M | <0.1% | −15,965−21.9% | Reduced | Holders |
| Q4 2024 | 73,016 | $11.1M | 0.1% | +39+0.1% | Added | Holders |
| Q3 2024 | 72,977 | $12.4M | 0.1% | −353,292−82.9% | Reduced | Holders |
| Q2 2024 | 426,269 | $70.3M | 0.4% | +14,724+3.6% | Added | Holders |
| Q1 2024 | 411,545 | $72.0M | 0.4% | – | No prior filing | Holders |