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Pathway Financial Advisers, LLC → PEP
Pathway Financial Advisers, LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
5
Latest value
$5.1M
Q3 2026
Peak value
$6.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.6M |
| Q4 2025 | $5.7M |
| Q1 2026 | $6.2M |
| Q2 2026 | $5.4M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 40.5K | — | — |
| Q2 2026 | $5.4M | 39.9K | — | — |
| Q1 2026 | $6.2M | 39.6K | — | — |
| Q4 2025 | $5.7M | 39.7K | — | — |
| Q3 2025 | $5.6M | 40.2K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B