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PEPPEP
12 quarters

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

NEOS Investment Management LLC holds 1M shares of PEP (PEPSICO INC), worth $141.2M as of 2026-Q2. The position was increased (+9.8% shares). PEP represents 0.5% of NEOS Investment Management LLC's portfolio.

Current Value

$141.2M

Current Shares

1M

Total Value Change

+$130.7M

Total Shares Change

+981,079

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+9.8%
$141.2M0.5%$135.40
47
2026-Q1
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
2024-Q1
Increased
79,090
+21.7%
$13.8M0.9%$164.31
47
2023-Q4
Increased
64,982
+5.6%
$11M1.0%$158.25
46
2023-Q3
New
61,544
-
$10.4M1.3%$156.68
63

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

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