PepsiCo, Inc. ETF Holding It
PepsiCo, Inc. (PEP). 18 retained portfolio positions. Missing dates and values remain unreported.
- ACIO: Fund Aptus Collared Investment Opportunity ETF; Weight 1.02%; Value (USD) $23.17M; Added / first observed 2020-07-31.
- ACSG: Fund Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF; Weight 0.02%; Value (USD) $1.80K; Added / first observed 2019-11-29.
- ADME: Fund Aptus Drawdown Managed Equity ETF; Weight 0.98%; Value (USD) $2.60M; Added / first observed 2020-07-31.
- ADX: Fund ADAMS DIVERSIFIED EQUITY FUND, INC.; Weight 0.96%; Value (USD) $27.45M; Added / first observed 1996-03-31.
ETF Holding It
212 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opportunity ETF | 1.02% | $23.17M | 2020-07-31 | 2026-04-30 |
| ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 0.02% | $1.80K | 2019-11-29 | 2021-05-28 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.98% | $2.60M | 2020-07-31 | 2026-04-30 |
| ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.96% | $27.45M | 1996-03-31 | 2026-03-31 |
| AIEQ | Amplify AI Powered Equity ETF | 0.38% | $425.30K | 2020-06-30 | 2025-06-30 |
| AKAF | The Frontier Economic Fund | 0.67% | $24.44K | 2026-02-28 | 2026-02-28 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.86% | $825.10K | 2021-07-31 | 2026-04-30 |
| APUE | ActivePassive U.S. Equity ETF | 0.24% | $4.28M | 2023-08-31 | 2025-05-31 |
| AQEC | AQE Core ETF | 1.72% | $9.73M | 2025-12-31 | 2026-03-31 |
| AVEM | Avantis Emerging Markets Equity ETF | 0.01% | $814.74K | 2020-08-31 | 2025-05-31 |
| AVIE | Avantis Inflation Focused Equity ETF | 2.03% | $98.06K | 2023-08-31 | 2025-05-31 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.23% | $1.38M | 2024-08-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.22% | $1.39M | 2024-05-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.05% | $282.78K | 2024-05-31 | 2025-05-31 |
| AVSF | Avantis Short-Term Fixed Income ETF | 0.03% | $199.81K | 2024-05-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.26% | $961.29K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.22% | $18.02M | 2020-08-31 | 2025-05-31 |
| AVXC | Avantis Emerging Markets ex-China Equity ETF | 0.01% | $16.14K | 2024-08-31 | 2025-05-31 |
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