ProShare Advisors LLC

Position in PEP — Pepsico Inc

CIK 1357955 BETHESDA, MD

Back to PEP Full portfolio

Position in PEP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$343,088,029

-$133,170,872 QoQ

Shares Held

2,533,885

-17.4% QoQ

Ownership

0.186%

of shares outstanding

% of Portfolio

0.68%

of 13F equity value

Holder Rank

#63

of 3,394 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PEP Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

ProShare Advisors LLC holds $762,872,110 across 7 Beverages - Non-Alcoholic names. PEP ranks #1 (45.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PEP	Pepsico Inc This page	2,533,885	$343,088,029
2	KO	Coca Cola Co	2,845,613	$231,262,968
3	MNST	Monster Beverage Corp	2,037,398	$97,917,347
4	KDP	Keurig Dr Pepper Inc.	1,473,891	$48,240,452
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	414,492	$41,478,214
6	COCO	Vita Coco Company, Inc.	6,948	$459,540
7	COKE	Coca-Cola Consolidated, Inc.	2,229	$425,560

All Filings in PEP

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$343,088,029	2,533,885	-17.4%	Shares	Sole	2026-08-11
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 filing history on record for this holder in this stock.