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PEP
Showing 8 of 11 quarters

Position history for NEOS Investment Management LLC's holdings in PEPSICO INC

NEOS Investment Management LLC holds 949,212 shares of PEP (PEPSICO INC), worth $147.4M as of 2026-Q1. The position was increased (+26.3% shares). PEP represents 0.7% of NEOS Investment Management LLC's portfolio.

Current Value

$147.4M

Current Shares

949,212

Total Value Change

+$128.4M

Total Shares Change

+834,116

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
949,212
+26.3%
$147.4M0.7%$164.91
53
2025-Q4
Increased
751,314
+30.2%
$107.8M0.6%$144.16
53
2025-Q3
Increased
577,111
+65.8%
$81M0.6%$138.81
61
2025-Q2
Increased
347,990
+57.6%
$45.9M0.6%$128.51
59
2025-Q1
Increased
220,815
+36.2%
$33.1M0.6%$144.80
53
2024-Q4
Increased
162,123
+14.7%
$24.7M0.6%$145.89
46
2024-Q3
Increased
141,322
+22.8%
$24M0.7%$162.09
49
2024-Q2
Increased
115,096
+45.5%
$19M0.8%$156.07
54

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

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