Back to ProShare Advisors LLC

PEP
Showing 8 of 30 quarters

Position history for ProShare Advisors LLC's holdings in PEPSICO INC

ProShare Advisors LLC holds 3.1M shares of PEP (PEPSICO INC), worth $476.3M as of 2026-Q1. The position was decreased (-10.0% shares). PEP represents 0.7% of ProShare Advisors LLC's portfolio.

Current Value

$476.3M

Current Shares

3.1M

Total Value Change

+$79M

Total Shares Change

+658,152

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.1M
-10.0%
$476.3M0.7%$164.91
0
2025-Q4
Increased
3.4M
+18.7%
$488.9M0.9%$144.16
52
2025-Q3
Decreased
2.9M
-11.1%
$402.9M0.8%$138.81
0
2025-Q2
Increased
3.2M
+2.8%
$426.2M0.9%$128.51
45
2025-Q1
Increased
3.1M
+10.2%
$470.8M1.1%$144.80
54
2024-Q4
Increased
2.9M
+13.0%
$433.4M1.0%$145.89
50
2024-Q3
Increased
2.5M
+4.7%
$428.8M1.1%$162.09
52
2024-Q2
Decreased
2.4M
-5.3%
$397.3M1.1%$156.07
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used