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Brandywine Global Investment Management’s PepsiCo PEP Stock Holding History

Brandywine Global Investment Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$200M Buy
1,391,861
+414,393
+42% +$60.9M 1.34% 13
2025
Q3 		$137M Buy
977,468
+177,972
+22% +$25.4M 0.94% 21
2025
Q2 		$106M Buy
799,496
+275,083
+52% +$37.1M 0.74% 29
2025
Q1 		$78.6M Buy
524,413
+233,072
+80% +$34.7M 0.57% 42
2024
Q4 		$44.3M Buy
+291,341
New +$47.7M 0.32% 86
2013
Q4 		– Sell
-2,529
Closed -$202K – 1007
2013
Q3 		$202K Hold
2,529
– – ﹤0.01% 768
2013
Q2 		$207K Buy
+2,529
New +$207K ﹤0.01% 761

Other funds holding PEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brandywine Global Investment Management's PEP Position: Q4 2025 in Review

Brandywine Global Investment Management increased its PepsiCo (PEP) stake by 42% in Q4 2025, buying an estimated $60.9M and bringing the position to 1,391,861 shares worth $200M. The position accounts for 1.34% of the portfolio, ranked #13.

Brandywine Global Investment Management first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. 3,508 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

  • Brandywine Global Investment Management held 1,391,861 shares of PepsiCo worth $200M as of Q4 2025.
  • Brandywine Global Investment Management bought 414,393 PepsiCo shares in Q4 2025, an estimated $60.9M.
  • PepsiCo made up 1.34% of Brandywine Global Investment Management's portfolio in Q4 2025, its #13 holding.
  • Brandywine Global Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
  • 3,508 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.