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Telos Capital Management, Inc. → PEP

Telos Capital Management, Inc. PEP Position History

PepsiCo, Inc. • Consumer Defensive

Quarters held
5
Latest value
$18.7M
Q3 2026
Peak value
$22.8M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$20M
Q4 2025$21M
Q1 2026$22.8M
Q2 2026$20.1M
Q3 2026$18.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$18.7M147.8K——
Q2 2026$20.1M148.5K——
Q1 2026$22.8M146.9K——
Q4 2025$21M146.2K——
Q3 2025$20M142.1K——

Other funds holding PEP

Other Telos Capital Management, Inc. positions

AAPL

APPLE INC

$71.9M
AAPL

APPLE INC

$64.4M
AAPL

APPLE INC

$61.4M
AAPL

APPLE INC

$58.5M
AAPL

APPLE INC

$57.1M
VGES

VANGUARD INDEX FDS

$41.7M
VGES

VANGUARD INDEX FDS

$41.2M
VGES

VANGUARD INDEX FDS

$40.7M