PEP PEPSICO INC COM

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.

Peak position
1.45% (2022 Q2)
Avg. % of fund
0.71%
First filed
2006 Q4
Last filed
2025 Q4
Quarters held
77
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
67 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEP price (monthly, adj. close)
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