SEC 13F Intelligence

Proshare Advisors LLC / PEP

Proshare Advisors LLC’s Pepsico Inc Position

Does Proshare Advisors LLC own Pepsico Inc (PEP)? Yes — 3.07M shares worth $476M (+0.71% of its 13F portfolio) as of Q1 2026, down from 3.41M shares the prior filed quarter.

Position Value
$476M
Q1 2026
Shares
3.07M
% of Portfolio
+0.71%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $186MQ4 ’18Q1 ’19: $208MQ2 ’19: $212MQ3 ’19: $238MQ4 ’19: $266MQ4 ’19Q1 ’20: $186MQ2 ’20: $206MQ3 ’20: $251MQ4 ’20: $305MQ4 ’20Q1 ’21: $338MQ2 ’21: $353MQ3 ’21: $383MQ4 ’21: $605MQ4 ’21Q1 ’22: $565MQ2 ’22: $436MQ3 ’22: $374MQ4 ’22: $385MQ4 ’22Q1 ’23: $428MQ2 ’23: $408MQ3 ’23: $409MQ4 ’23: $377MQ4 ’23Q1 ’24: $445MQ2 ’24: $397MQ3 ’24: $429MQ4 ’24: $433MQ4 ’24Q1 ’25: $471MQ2 ’25: $426MQ3 ’25: $403MQ4 ’25: $489MQ4 ’25Q1 ’26: $476Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.07M$476M+0.71%
Q4 20253.41M$489M+0.86%
Q3 20252.87M$403M+0.84%
Q2 20253.23M$426M+0.85%
Q1 20253.14M$471M+1.06%
Q4 20242.85M$433M+0.99%
Q3 20242.52M$429M+1.05%
Q2 20242.41M$397M+1.06%
Q1 20242.55M$445M+1.18%
Q4 20232.22M$377M+1.15%
Q3 20232.42M$409M+1.28%
Q2 20232.20M$408M+1.18%
Q1 20232.35M$428M+1.31%
Q4 20222.13M$385M+1.35%
Q3 20222.29M$374M+1.44%
Q2 20222.62M$436M+1.45%
Q1 20223.37M$565M+1.21%
Q4 20213.48M$605M+1.19%
Q3 20212.54M$383M+1.08%
Q2 20212.38M$353M+1.03%
Q1 20212.39M$338M+1.06%
Q4 20202.06M$305M+1.13%
Q3 20201.81M$251M+1.16%
Q2 20201.56M$206M+1.10%
Q1 20201.55M$186M+1.34%
Q4 20191.94M$266M+1.23%
Q3 20191.74M$238M+1.33%
Q2 20191.62M$212M+1.27%
Q1 20191.70M$208M+1.25%
Q4 20181.68M$186M+1.30%

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