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PEP
Showing 8 of 24 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
284,892
+11.9%
$44.2M0.3%$164.91
39
2025-Q4
Increased
254,682
+5.0%
$36.6M0.3%$144.16
36
2025-Q3
Increased
242,482
+2.9%
$34.1M0.3%$138.81
36
2025-Q2
Decreased
235,671
-21.9%
$31.1M0.3%$128.51
0
2025-Q1
Increased
301,621
+1.4%
$45.2M0.4%$144.80
35
2024-Q4
Increased
297,313
+2.3%
$45.2M0.4%$145.89
36
2024-Q3
Decreased
290,682
-1.0%
$49.4M0.5%$162.09
0
2024-Q2
Increased
293,701
+3.9%
$48.4M0.5%$156.07
36

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

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