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Cambridge Investment Research Advisors, Inc. → PEP
Cambridge Investment Research Advisors, Inc. PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
12
Latest value
$48M
Q3 2026
Peak value
$53.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.1M |
| Q3 2025 | $45.9M |
| Q4 2025 | $8.4M |
| Q4 2025 | $48.5M |
| Q1 2026 | $8.6M |
| Q1 2026 | $53.5M |
| Q2 2026 | $9M |
| Q2 2026 | $9M |
| Q2 2026 | $48.8M |
| Q2 2026 | $48.8M |
| Q3 2026 | $3.9M |
| Q3 2026 | $48M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $48M | 378.9K | — | — |
| Q3 2026 | $3.9M | 184.7K | — | — |
| Q2 2026 | $48.8M | 360.1K | — | — |
| Q2 2026 | $48.8M | 360.1K | — | — |
| Q2 2026 | $9M | 413.7K | — | — |
| Q2 2026 | $9M | 413.7K | — | — |
| Q1 2026 | $53.5M | 344.2K | — | — |
| Q1 2026 | $8.6M | 394.0K | — | — |
| Q4 2025 | $48.5M | 338.1K | — | — |
| Q4 2025 | $8.4M | 381.0K | — | — |
| Q3 2025 | $45.9M | 327.0K | — | — |
| Q3 2025 | $8.1M | 365.7K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B