Back to PEP
PRINCIPAL FINANCIAL GROUP INC → PEP
PRINCIPAL FINANCIAL GROUP INC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
13
Latest value
$6K
Q3 2026
Peak value
$265.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.5M |
| Q3 2025 | $225.8M |
| Q4 2025 | $239.6M |
| Q4 2025 | $3M |
| Q1 2026 | $3M |
| Q1 2026 | $7K |
| Q1 2026 | $265.5M |
| Q2 2026 | $6K |
| Q2 2026 | $228.9M |
| Q2 2026 | $3.5M |
| Q3 2026 | $197.2M |
| Q3 2026 | $2.3M |
| Q3 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6K | 47 | — | — |
| Q3 2026 | $2.3M | 18.4K | — | — |
| Q3 2026 | $197.2M | 1.56M | — | — |
| Q2 2026 | $3.5M | 25.7K | — | — |
| Q2 2026 | $228.9M | 1.69M | — | — |
| Q2 2026 | $6K | 47 | — | — |
| Q1 2026 | $265.5M | 1.71M | — | — |
| Q1 2026 | $7K | 47 | — | — |
| Q1 2026 | $3M | 19.2K | — | — |
| Q4 2025 | $3M | 20.6K | — | — |
| Q4 2025 | $239.6M | 1.67M | — | — |
| Q3 2025 | $225.8M | 1.61M | — | — |
| Q3 2025 | $3.5M | 24.9K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B