How many shares of PEP does GUGGENHEIM CAPITAL LLC own?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC holds 585,774 shares of PEP (PEPSICO INC).

What is GUGGENHEIM CAPITAL LLC's PEP position worth?

As of 2026-Q2, GUGGENHEIM CAPITAL LLC's PEP position is worth $79.3M.

In 2026-Q2, GUGGENHEIM CAPITAL LLC increased their PEP position (+6.5% change in shares).

Based on available 13F filings, GUGGENHEIM CAPITAL LLC first reported a position in PEP in 2019-Q1. They have held the position across 30 quarters.

Position history for GUGGENHEIM CAPITAL LLC's holdings in PEPSICO INC

Current Value

$79.3M

Current Shares

585,774

Total Value Change

-$11.1M

Total Shares Change

-151,677

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	585,774	+6.5%	$79.3M	0.5%	$135.40	38
2026-Q1	Decreased	550,120	-8.5%	$85.4M	0.7%	$164.91	0
2025-Q4	Decreased	601,382	-0.5%	$86.3M	0.6%	$144.16	0
2025-Q3	Increased	604,476	+1.6%	$84.9M	0.6%	$138.81	43
2025-Q2	Increased	595,003	+18.9%	$78.6M	0.6%	$128.51	49
2025-Q1	Decreased	500,244	-9.6%	$75M	0.7%	$144.80	0
2024-Q4	Decreased	553,614	-1.8%	$84.2M	0.7%	$145.89	0
2024-Q3	Decreased	563,727	-4.5%	$95.9M	0.7%	$162.09	0
2024-Q2	Increased	590,600	+2.6%	$97.4M	0.7%	$156.07	43
2024-Q1	Decreased	575,850	-2.9%	$100.8M	0.7%	$164.31	0
2023-Q4	Increased	593,133	+10.9%	$100.7M	0.8%	$158.25	47
2023-Q3	Increased	534,930	+6.8%	$90.6M	0.8%	$156.68	45
2023-Q2	Increased	500,887	+10.0%	$92.8M	0.7%	$168.84	46
2023-Q1	Increased	455,245	+4.6%	$83M	0.7%	$164.89	44
2022-Q4	Decreased	435,067	-11.5%	$78.6M	0.7%	$163.63	0
2022-Q3	Decreased	491,573	-5.6%	$80.3M	0.7%	$149.97	0
2022-Q2	Decreased	520,837	-7.6%	$86.8M	0.7%	$149.08	0
2022-Q1	Decreased	563,732	-11.8%	$94.4M	0.6%	$149.14	0
2021-Q4	Increased	638,989	+0.1%	$111M	0.6%	$152.32	42
2021-Q3	Decreased	638,238	-4.3%	$96M	0.6%	$133.45	0
2021-Q2	Increased	667,279	+10.1%	$98.9M	0.6%	$127.87	46
2021-Q1	Decreased	605,935	-8.4%	$85.7M	0.6%	$123.15	0
2020-Q4	Increased	661,648	+6.8%	$98.1M	0.6%	$126.26	45
2020-Q3	Decreased	619,659	-7.5%	$85.9M	0.6%	$116.73	0
2020-Q2	Increased	670,030	+19.2%	$88.6M	0.7%	$110.76	50
2020-Q1	Decreased	562,043	-18.5%	$67.5M	0.7%	$105.21	0
2019-Q4	Decreased	689,958	-5.4%	$94.3M	0.7%	$113.94	0
2019-Q3	Decreased	729,442	-0.1%	$100M	0.8%	$112.15	0
2019-Q2	Decreased	730,186	-1.0%	$95.7M	0.8%	$107.70	0
2019-Q1	New	737,451	-	$90.4M	0.7%	$99.93	58