Position history for XPONANCE LLC's holdings in PEPSICO INC
XPONANCE LLC holds 284,892 shares of PEP (PEPSICO INC), worth $44.2M as of 2026-Q1. The position was increased (+11.9% shares). PEP represents 0.3% of XPONANCE LLC's portfolio.
Current Value
$44.2M
Current Shares
284,892
Total Value Change
-$4.2M
Total Shares Change
-8,809
Other major holders of PEP: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 284,892 |
+11.9% |
| $44.2M |
| 0.3% |
| $164.91 |
39 |
| 2025-Q4 | Increased | 254,682 | +5.0% | $36.6M | 0.3% | $144.16 | 36 |
| 2025-Q3 | Increased | 242,482 | +2.9% | $34.1M | 0.3% | $138.81 | 36 |
| 2025-Q2 | Decreased | 235,671 | -21.9% | $31.1M | 0.3% | $128.51 | 0 |
| 2025-Q1 | Increased | 301,621 | +1.4% | $45.2M | 0.4% | $144.80 | 35 |
| 2024-Q4 | Increased | 297,313 | +2.3% | $45.2M | 0.4% | $145.89 | 36 |
| 2024-Q3 | Decreased | 290,682 | -1.0% | $49.4M | 0.5% | $162.09 | 0 |
| 2024-Q2 | Increased | 293,701 | +3.9% | $48.4M | 0.5% | $156.07 | 36 |