SEC 13F Intelligence

Profund Advisors LLC / PEP

Profund Advisors LLC’s Pepsico Inc Position

Does Profund Advisors LLC own Pepsico Inc (PEP)? Yes — 97.7K shares worth $15M (+0.56% of its 13F portfolio) as of Q1 2026, down from 117.8K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
97.7K
% of Portfolio
+0.56%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $16MQ4 ’19Q1 ’20: $12MQ2 ’20: $13MQ3 ’20: $14MQ4 ’20: $16MQ4 ’20Q1 ’21: $19MQ2 ’21: $20MQ3 ’21: $21MQ4 ’21: $24MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $13MQ4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $20MQ2 ’24: $18MQ3 ’24: $18MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $15MQ3 ’25: $15MQ4 ’25: $17MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.7K$15M+0.56%
Q4 2025117.8K$17M+0.51%
Q3 2025109.4K$15M+0.50%
Q2 2025113.2K$15M+0.54%
Q1 2025102.4K$15M+0.67%
Q4 2024114.3K$17M+0.63%
Q3 2024106.4K$18M+0.68%
Q2 2024111.2K$18M+0.68%
Q1 2024112.6K$20M+0.77%
Q4 2023123.3K$21M+0.90%
Q3 2023102.2K$17M+0.96%
Q2 202378.5K$15M+0.78%
Q1 202374.5K$14M+0.84%
Q4 202274.2K$13M+0.87%
Q3 202277.7K$13M+0.91%
Q2 202283.1K$14M+0.88%
Q1 2022103.5K$17M+0.73%
Q4 2021140.5K$24M+0.80%
Q3 2021142.6K$21M+0.72%
Q2 2021132.3K$20M+0.66%
Q1 2021136.6K$19M+0.74%
Q4 2020106.4K$16M+0.69%
Q3 2020103.8K$14M+0.74%
Q2 202098.7K$13M+0.73%
Q1 202097.6K$12M+0.88%
Q4 2019118.3K$16M+0.70%
Q3 2019107.8K$15M+0.75%
Q2 2019108.6K$14M+0.67%
Q1 201998.7K$12M+0.58%
Q4 201897.0K$11M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Profund Advisors LLC’s full portfolio or all institutional holders of PEP.