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Kestra Advisory Services, LLC → PEP
Kestra Advisory Services, LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
10
Latest value
$37.7M
Q3 2026
Peak value
$37.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $32.8M |
| Q4 2025 | $10.5M |
| Q4 2025 | $30.7M |
| Q1 2026 | $14.2M |
| Q1 2026 | $36.1M |
| Q2 2026 | $17.4M |
| Q2 2026 | $33.1M |
| Q3 2026 | $20M |
| Q3 2026 | $37.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.7M | 297.3K | — | — |
| Q3 2026 | $20M | 943.9K | — | — |
| Q2 2026 | $33.1M | 244.6K | — | — |
| Q2 2026 | $17.4M | 797.6K | — | — |
| Q1 2026 | $36.1M | 232.4K | — | — |
| Q1 2026 | $14.2M | 650.0K | — | — |
| Q4 2025 | $30.7M | 214.2K | — | — |
| Q4 2025 | $10.5M | 475.8K | — | — |
| Q3 2025 | $32.8M | 233.3K | — | — |
| Q3 2025 | $4.1M | 183.3K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B