E Fund Management Co., Ltd.

SEC CIK: 0001842296
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

PEP holding history

PepsiCo Inc in every 13F filed by E Fund Management Co., Ltd., 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): 62,578
Value: $8.47M
% of portfolio: 0.2%
Quarters held: 19; Since Q1 2021

Holdings of PEP by E Fund Management Co., Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,578	$8.47M	0.2%	+4,904+8.5%	Added	Holders
Q1 2026	57,674	$8.96M	0.3%	–	No prior filing	Holders
Q3 2025	–	–	–	–	Not filed	Holders
Q2 2025	46,399	$6.13M	0.3%	−6,413−12.1%	Reduced	Holders
Q1 2025	52,812	$7.92M	0.4%	+21,612+69.3%	Added	Holders
Q4 2024	31,200	$4.74M	0.2%	+9,217+41.9%	Added	Holders
Q3 2024	21,983	$3.74M	0.2%	+1,651+8.1%	Added	Holders
Q2 2024	20,332	$3.35M	0.2%	+1,243+6.5%	Added	Holders
Q1 2024	19,089	$3.34M	0.2%	+4,723+32.9%	Added	Holders
Q4 2023	14,366	$2.44M	0.2%	−769−5.1%	Reduced	Holders
Q3 2023	15,135	$2.56M	0.2%	+2,546+20.2%	Added	Holders
Q2 2023	12,589	$2.33M	0.2%	−2,243−15.1%	Reduced	Holders
Q1 2023	14,832	$2.70M	0.2%	−922−5.9%	Reduced	Holders
Q4 2022	15,754	$2.85M	0.2%	−1,042−6.2%	Reduced	Holders
Q3 2022	16,796	$2.74M	0.3%	+847+5.3%	Added	Holders
Q2 2022	15,949	$2.66M	0.2%	+90+0.6%	Added	Holders
Q1 2022	15,859	$2.65M	0.1%	−193−1.2%	Reduced	Holders
Q4 2021	16,052	$2.79M	0.1%	−70−0.4%	Reduced	Holders
Q3 2021	16,122	$2.42M	0.1%	–	No prior filing	Holders
Q2 2021	–	–	–	–	Not filed	Holders
Q1 2021	16,347	$2.31M	0.2%	–	–	Holders

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