Back to PEP
EXCHANGE TRADED CONCEPTS, LLC → PEP
EXCHANGE TRADED CONCEPTS, LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
20
Latest value
$312K
Q3 2026
Peak value
$41.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $35.1M |
| Q4 2025 | $3.9M |
| Q4 2025 | $8K |
| Q4 2025 | $366K |
| Q1 2026 | $37M |
| Q1 2026 | $5.4M |
| Q1 2026 | $366K |
| Q2 2026 | $402K |
| Q2 2026 | $39.1M |
| Q2 2026 | $6.2M |
| Q2 2026 | $318K |
| Q2 2026 | $402K |
| Q2 2026 | $39.1M |
| Q2 2026 | $6.2M |
| Q2 2026 | $318K |
| Q3 2026 | $467K |
| Q3 2026 | $41.8M |
| Q3 2026 | $95K |
| Q3 2026 | $11.9M |
| Q3 2026 | $312K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $312K | 2.5K | — | — |
| Q3 2026 | $11.9M | 93.6K | — | — |
| Q3 2026 | $95K | 750 | — | — |
| Q3 2026 | $41.8M | 329.6K | — | — |
| Q3 2026 | $467K | 3.7K | — | — |
| Q2 2026 | $318K | 2.3K | — | — |
| Q2 2026 | $6.2M | 45.4K | — | — |
| Q2 2026 | $39.1M | 289.1K | — | — |
| Q2 2026 | $402K | 3.0K | — | — |
| Q2 2026 | $318K | 2.3K | — | — |
| Q2 2026 | $6.2M | 45.4K | — | — |
| Q2 2026 | $39.1M | 289.1K | — | — |
| Q2 2026 | $402K | 3.0K | — | — |
| Q1 2026 | $366K | 2.4K | — | — |
| Q1 2026 | $5.4M | 34.9K | — | — |
| Q1 2026 | $37M | 238.0K | — | — |
| Q4 2025 | $366K | 2.5K | — | — |
| Q4 2025 | $8K | 59 | — | — |
| Q4 2025 | $3.9M | 26.9K | — | — |
| Q4 2025 | $35.1M | 244.8K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B