Back to PEP
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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.7M | 147.8K | — | — |
| Q2 2026 | $20.1M | 148.5K | — | — |
| Q1 2026 | $22.8M | 146.9K | — | — |
| Q4 2025 | $21M | 146.2K | — | — |
| Q3 2025 | $20M | 142.1K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B