ProShare Advisors LLC

CIK

1357955

City

BETHESDA

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

1,853 positions · $46,738,864,728 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	17,363,875	$3,028,259,800	6.48%
AAPL	Apple Inc. Technology	9,232,719	$2,343,171,755	5.01%
MSFT	Microsoft Corp Technology	4,728,436	$1,750,325,154	3.74%
AMZN	Amazon Com Inc Consumer Cyclical	6,574,226	$1,369,214,049	2.93%
AVGO	Broadcom Inc. Technology	3,385,207	$1,047,755,418	2.24%
WMT	Walmart Inc. Consumer Defensive	8,341,425	$1,036,672,299	2.22%
GOOGL	Alphabet Inc. Communication Services	3,533,517	$1,016,098,148	2.17%
TSLA	Tesla, Inc. Consumer Cyclical	2,711,967	$1,008,173,732	2.16%
META	Meta Platforms, Inc. Communication Services	1,676,081	$958,936,222	2.05%
COST	Costco Wholesale Corp /New Consumer Defensive	627,658	$625,417,260	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$476,258,901	3,066,900	-10.0%	Shares	Sole	2026-04-27
2025-12-31	$488,945,084	3,406,808	+18.7%	Shares	Sole	2026-02-06
2025-09-30	$402,930,505	2,869,058	-11.1%	Shares	Sole	2025-11-06
2025-06-30	$426,200,164	3,227,811	+2.8%	Shares	Sole	2025-08-07
2025-03-31	$470,757,771	3,139,641	+10.2%	Shares	Sole	2025-05-08
2024-12-31	$433,392,288	2,850,140	+13.0%	Shares	Sole	2025-02-14
2024-09-30	$428,771,552	2,521,444	+4.7%	Shares	Sole	2024-11-14
2024-06-30	$397,274,807	2,408,748	-5.4%	Shares	Sole	2024-08-13
2024-03-31	$445,406,050	2,545,032	+14.7%	Shares	Sole	2024-05-08
2023-12-31	$376,901,285	2,219,155	-8.1%	Shares	Sole	2024-02-14
2023-09-30	$409,377,714	2,416,063	+9.7%	Shares	Sole	2023-11-13
2023-06-30	$408,055,588	2,203,086	-6.2%	Shares	Sole	2023-08-10
2023-03-31	$428,387,681	2,349,905	+10.4%	Shares	Sole	2023-05-26
2022-12-31	$384,669,943	2,129,248	-7.1%	Shares	Sole	2023-02-02
2022-09-30	$373,988,171	2,290,752	-12.4%	Shares	Sole	2022-11-07
2022-06-30	$435,817,066	2,615,007	-22.5%	Shares	Sole	2022-08-01
2022-03-31	$564,841,887	3,374,608	-3.2%	Shares	Sole	2022-05-10
2021-12-31	$605,278,250	3,484,418	+36.9%	Shares	Sole	2022-02-08
2021-09-30	$382,701,549	2,544,389	+6.7%	Shares	Sole	2021-11-12
2021-06-30	$353,222,166	2,383,898	-0.3%	Shares	Sole	2021-08-13
2021-03-31	$338,211,476	2,391,032	+16.3%	Shares	Sole	2021-05-14
2020-12-31	$304,814,188	2,055,389	+13.4%	Shares	Sole	2021-02-09
2020-09-30	$251,179,790	1,812,264	+16.1%	Shares	Sole	2020-11-13
2020-06-30	$206,389,084	1,560,480	+0.8%	Shares	Sole	2020-08-03
2020-03-31	$186,007,156	1,548,769	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.