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

GUGGENHEIM CAPITAL LLC holds 550,120 shares of PEP (PEPSICO INC), worth $85.4M as of 2026-Q1. The position was decreased (-8.5% shares). PEP represents 0.7% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$85.4M

Current Shares

550,120

Total Value Change

-$12M

Total Shares Change

-40,480

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
550,120
-8.5%
$85.4M0.7%$164.91
0
2025-Q4
Decreased
601,382
-0.5%
$86.3M0.6%$144.16
0
2025-Q3
Increased
604,476
+1.6%
$84.9M0.6%$138.81
43
2025-Q2
Increased
595,003
+18.9%
$78.6M0.6%$128.51
49
2025-Q1
Decreased
500,244
-9.6%
$75M0.7%$144.80
0
2024-Q4
Decreased
553,614
-1.8%
$84.2M0.7%$145.89
0
2024-Q3
Decreased
563,727
-4.5%
$95.9M0.7%$162.09
0
2024-Q2
Increased
590,600
+2.6%
$97.4M0.7%$156.07
43

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

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