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Cohen Klingenstein LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
4
Latest value
$37.3M
Q3 2026
Peak value
$45.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $42.5M |
| Q1 2026 | $45.9M |
| Q2 2026 | $40.1M |
| Q3 2026 | $37.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.3M | 294.6K | — | — |
| Q2 2026 | $40.1M | 295.9K | — | — |
| Q1 2026 | $45.9M | 295.9K | — | — |
| Q4 2025 | $42.5M | 295.9K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B