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Verity & Verity, LLC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
8
Latest value
$27.6M
Q3 2026
Peak value
$33.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $385K |
| Q4 2025 | $30.2M |
| Q1 2026 | $621K |
| Q1 2026 | $33.1M |
| Q2 2026 | $609K |
| Q2 2026 | $29.1M |
| Q3 2026 | $570K |
| Q3 2026 | $27.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27.6M | 217.6K | — | — |
| Q3 2026 | $570K | 4.5K | — | — |
| Q2 2026 | $29.1M | 215.2K | — | — |
| Q2 2026 | $609K | 4.5K | — | — |
| Q1 2026 | $33.1M | 213.1K | — | — |
| Q1 2026 | $621K | 4.0K | — | — |
| Q4 2025 | $30.2M | 210.5K | — | — |
| Q4 2025 | $385K | 2.7K | — | — |
Other funds holding PEP
$19.2B
$17.9B
$17.3B
$17.2B
$10.1B
$9.7B
$9.6B
$9.2B