ProShare Advisors’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426M | Buy |
3,227,811
+88,170
| +3% | +$11.6M | 0.85% | 15 |
|
|
2025
Q1 | $471M | Buy |
3,139,641
+289,501
| +10% | +$43.4M | 1.06% | 13 |
|
|
2024
Q4 | $433M | Buy |
2,850,140
+328,696
| +13% | +$50M | 0.99% | 12 |
|
|
2024
Q3 | $429M | Buy |
2,521,444
+112,696
| +5% | +$19.2M | 1.05% | 13 |
|
|
2024
Q2 | $397M | Sell |
2,408,748
-136,284
| -5% | -$22.5M | 1.06% | 10 |
|
|
2024
Q1 | $445M | Buy |
2,545,032
+325,877
| +15% | +$57M | 1.18% | 9 |
|
|
2023
Q4 | $377M | Sell |
2,219,155
-196,908
| -8% | -$33.4M | 1.15% | 8 |
|
|
2023
Q3 | $409M | Buy |
2,416,063
+212,977
| +10% | +$36.1M | 1.28% | 10 |
|
|
2023
Q2 | $408M | Sell |
2,203,086
-146,819
| -6% | -$27.2M | 1.18% | 9 |
|
|
2023
Q1 | $428M | Buy |
2,349,905
+220,657
| +10% | +$40.2M | 1.31% | 9 |
|
|
2022
Q4 | $385M | Sell |
2,129,248
-161,504
| -7% | -$29.2M | 1.35% | 6 |
|
|
2022
Q3 | $374M | Sell |
2,290,752
-324,255
| -12% | -$52.9M | 1.44% | 7 |
|
|
2022
Q2 | $436M | Sell |
2,615,007
-759,601
| -23% | -$127M | 1.45% | 8 |
|
|
2022
Q1 | $565M | Sell |
3,374,608
-109,810
| -3% | -$18.4M | 1.21% | 9 |
|
|
2021
Q4 | $605M | Buy |
3,484,418
+940,029
| +37% | +$163M | 1.19% | 9 |
|
|
2021
Q3 | $383M | Buy |
2,544,389
+160,491
| +7% | +$24.1M | 1.08% | 9 |
|
|
2021
Q2 | $353M | Sell |
2,383,898
-7,134
| -0.3% | -$1.06M | 1.03% | 10 |
|
|
2021
Q1 | $338M | Buy |
2,391,032
+335,643
| +16% | +$47.5M | 1.06% | 10 |
|
|
2020
Q4 | $305M | Buy |
2,055,389
+243,125
| +13% | +$36.1M | 1.13% | 9 |
|
|
2020
Q3 | $251M | Buy |
1,812,264
+251,784
| +16% | +$34.9M | 1.16% | 9 |
|
|
2020
Q2 | $206M | Buy |
1,560,480
+11,711
| +0.8% | +$1.55M | 1.1% | 8 |
|
|
2020
Q1 | $186M | Sell |
1,548,769
-394,668
| -20% | -$47.4M | 1.34% | 7 |
|
|
2019
Q4 | $266M | Buy |
1,943,437
+205,919
| +12% | +$28.1M | 1.23% | 7 |
|
|
2019
Q3 | $238M | Buy |
1,737,518
+121,347
| +8% | +$16.6M | 1.33% | 7 |
|
|
2019
Q2 | $212M | Sell |
1,616,171
-83,222
| -5% | -$10.9M | 1.27% | 7 |
|
|
2019
Q1 | $208M | Buy |
1,699,393
+16,694
| +1% | +$2.05M | 1.25% | 8 |
|
|
2018
Q4 | $186M | Buy |
1,682,699
+284,644
| +20% | +$31.4M | 1.3% | 8 |
|
|
2018
Q3 | $156M | Buy |
1,398,055
+556,355
| +66% | +$62.2M | 1.06% | 7 |
|
|
2018
Q2 | $91.6M | Buy |
841,700
+41,667
| +5% | +$4.54M | 0.61% | 28 |
|
|
2018
Q1 | $87.3M | Sell |
800,033
-16,826
| -2% | -$1.84M | 0.57% | 34 |
|
|
2017
Q4 | $98M | Buy |
816,859
+152,607
| +23% | +$18.3M | 0.68% | 25 |
|
|
2017
Q3 | $74M | Buy |
664,252
+20,185
| +3% | +$2.25M | 0.68% | 27 |
|
|
2017
Q2 | $74.4M | Sell |
644,067
-19,699
| -3% | -$2.28M | 0.74% | 26 |
|
|
2017
Q1 | $74.2M | Buy |
663,766
+40,559
| +7% | +$4.54M | 0.78% | 19 |
|
|
2016
Q4 | $65.2M | Buy |
623,207
+50,146
| +9% | +$5.25M | 0.72% | 24 |
|
|
2016
Q3 | $62.3M | Buy |
573,061
+26,266
| +5% | +$2.86M | 0.87% | 18 |
|
|
2016
Q2 | $57.9M | Buy |
546,795
+109,852
| +25% | +$11.6M | 0.75% | 26 |
|
|
2016
Q1 | $44.8M | Buy |
436,943
+11,388
| +3% | +$1.17M | 0.62% | 29 |
|
|
2015
Q4 | $42.5M | Buy |
425,555
+21,826
| +5% | +$2.18M | 0.52% | 38 |
|
|
2015
Q3 | $38.1M | Buy |
403,729
+40,420
| +11% | +$3.81M | 0.53% | 37 |
|
|
2015
Q2 | $33.9M | Sell |
363,309
-28,943
| -7% | -$2.7M | 0.47% | 42 |
|
|
2015
Q1 | $37.5M | Buy |
392,252
+11,537
| +3% | +$1.1M | 0.44% | 42 |
|
|
2014
Q4 | $36M | Buy |
380,715
+68,782
| +22% | +$6.5M | 0.42% | 42 |
|
|
2014
Q3 | $29M | Sell |
311,933
-1,546
| -0.5% | -$144K | 0.38% | 41 |
|
|
2014
Q2 | $28M | Sell |
313,479
-635
| -0.2% | -$56.7K | 0.36% | 42 |
|
|
2014
Q1 | $26.2M | Buy |
314,114
+29,103
| +10% | +$2.43M | 0.33% | 48 |
|
|
2013
Q4 | $23.6M | Buy |
285,011
+151,590
| +114% | +$12.6M | 0.35% | 48 |
|
|
2013
Q3 | $10.6M | Sell |
133,421
-97,719
| -42% | -$7.77M | 0.25% | 71 |
|
|
2013
Q2 | $18.9M | Buy |
+231,140
| New | +$18.9M | 0.37% | 49 |
|