Vident Investment Advisory, LLC / PEP
Vident Investment Advisory, LLC’s Pepsico Inc Position
Does Vident Investment Advisory, LLC own Pepsico Inc (PEP)? Not currently — the last reported position was 96.6K shares worth $18M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$18M
Q2 2023
Shares
96.6K
% of Portfolio
+0.62%
Quarters Held
19
position exited
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 96.6K | $18M | +0.62% |
| Q1 2023 | 94.4K | $17M | +0.56% |
| Q4 2022 | 24.7K | $4M | +0.17% |
| Q3 2022 | 16.5K | $1M | +0.05% |
| Q2 2022 | 12.4K | $2M | +0.06% |
| Q1 2022 | 24.7K | $4M | +0.11% |
| Q4 2021 | 16.6K | $3M | +0.07% |
| Q3 2021 | 16.3K | $2M | +0.07% |
| Q2 2021 | 15.3K | $2M | +0.07% |
| Q1 2021 | 12.8K | $2M | +0.06% |
| Q4 2020 | 11.8K | $2M | +0.07% |
| Q3 2020 | 11.9K | $2M | +0.08% |
| Q2 2020 | 12.3K | $2M | +0.09% |
| Q1 2020 | 12.5K | $2M | +0.09% |
| Q4 2019 | 9.3K | $1M | +0.08% |
| Q3 2019 | 10.0K | $1M | +0.12% |
| Q2 2019 | 14.1K | $2M | +0.15% |
| Q1 2019 | 15.8K | $2M | +0.10% |
| Q4 2018 | 13.2K | $1M | +0.08% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of PEP.