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PEPPEP
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in PEPSICO INC

XPONANCE LLC holds 264,243 shares of PEP (PEPSICO INC), worth $35.8M as of 2026-Q2. The position was decreased (-7.3% shares). PEP represents 0.2% of XPONANCE LLC's portfolio.

Current Value

$35.8M

Current Shares

264,243

Total Value Change

-$2M

Total Shares Change

-21,034

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
264,243
-7.3%
$35.8M0.2%$133.97
0
2026-Q1
Increased
284,892
+11.9%
$44.2M0.3%$152.05
39
2025-Q4
Increased
254,682
+5.0%
$36.6M0.3%$139.28
36
2025-Q3
Increased
242,482
+2.9%
$34.1M0.3%$134.97
36
2025-Q2
Decreased
235,671
-21.9%
$31.1M0.3%$125.67
0
2025-Q1
Increased
301,621
+1.4%
$45.2M0.4%$141.16
35
2024-Q4
Increased
297,313
+2.3%
$45.2M0.4%$141.90
36
2024-Q3
Decreased
290,682
-1.0%
$49.4M0.5%$157.35
0
2024-Q2
Increased
293,701
+3.9%
$48.4M0.5%$151.45
36
2024-Q1
Increased
282,655
+1.8%
$49.5M0.5%$159.45
42
2023-Q4
Increased
277,606
+1.3%
$47.1M0.6%$153.57
42
2023-Q3
Increased
273,936
+1.7%
$46.4M0.6%$152.05
42
2023-Q2
Decreased
269,289
-6.4%
$49.9M0.7%$165.05
0
2023-Q1
Decreased
287,812
-1.7%
$52.5M0.8%$161.32
0
2022-Q4
Increased
292,676
+13.4%
$52.9M0.9%$158.80
47
2022-Q3
Increased
257,983
+12.7%
$42.1M0.8%$142.61
46
2022-Q2
Increased
228,995
+7.6%
$38.2M0.8%$144.61
44
2022-Q1
Decreased
212,825
-15.1%
$35.6M0.6%$144.23
0
2021-Q4
Decreased
250,588
-4.2%
$43.5M0.7%$148.71
0
2021-Q3
Increased
261,475
+10.7%
$39.3M0.7%$127.90
45
2021-Q2
Increased
236,299
+6.2%
$35M0.6%$125.14
43
2021-Q1
Decreased
222,497
-0.1%
$31.5M0.7%$118.59
0
2020-Q4
Increased
222,823
+0.6%
$33M0.7%$123.35
41
2020-Q3
Decreased
221,462
-22.4%
$30.7M0.8%$114.47
0
2020-Q2
New
285,277
-
$37.7M1.0%$108.45
57

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

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