Ownership history in ProShare Advisors LLC · 77 quarters on record
This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in PEPSICO INC COM (PEP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 3,406,808 | +537,750 | +18.7% | 0.86% | $488.9M | $142.25 |
| 2025 Q3 | REDUCED | 2,869,058 | -358,753 | -11.1% | 0.84% | $402.9M | $137.85 |
| 2025 Q2 | ADDED | 3,227,811 | +88,170 | +2.8% | 0.85% | $426.2M | $128.35 |
| 2025 Q1 | ADDED | 3,139,641 | +289,501 | +10.2% | 1.06% | $470.8M | $144.17 |
| 2024 Q4 | ADDED | 2,850,140 | +328,696 | +13.0% | 0.99% | $433.4M | $144.92 |
| 2024 Q3 | ADDED | 2,521,444 | +112,696 | +4.7% | 1.05% | $428.8M | $160.70 |
| 2024 Q2 | REDUCED | 2,408,748 | -136,284 | -5.4% | 1.06% | $397.3M | $154.68 |
| 2024 Q1 | ADDED | 2,545,032 | +325,877 | +14.7% | 1.18% | $445.4M | $162.85 |
| 2023 Q4 | REDUCED | 2,219,155 | -196,908 | -8.1% | 1.15% | $376.9M | $156.84 |
| 2023 Q3 | ADDED | 2,416,063 | +212,977 | +9.7% | 1.28% | $409.4M | $155.29 |
As of 2025 Q4 — sorted by position size