Back to ProShare Advisors LLC ProShare Advisors LLC

PEPPEP
Showing 8 of 31 quarters

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

ProShare Advisors LLC holds 2.5M shares of PEP (PEPSICO INC), worth $343.1M as of 2026-Q2. The position was decreased (-17.4% shares). PEP represents 0.5% of ProShare Advisors LLC's portfolio.

Current Value

$343.1M

Current Shares

2.5M

Total Value Change

-$85.7M

Total Shares Change

+12,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-17.4%
$343.1M0.5%$135.40
0
2026-Q1
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

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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