Grantham, Mayo, Van Otterloo & Co (GMO)’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
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|
2025
Q1 | $6.88M | Buy |
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|
2024
Q4 | $1.53M | Buy |
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|
2024
Q3 | $1.4M | Buy |
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|
2024
Q2 | $437K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $341K | Sell |
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|
2023
Q3 | $3.64M | Sell |
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|
2023
Q2 | $4.03M | Sell |
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|
2023
Q1 | $6.96M | Sell |
|
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|
2022
Q4 | $7.06M | Buy |
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|
2022
Q3 | $5.19M | Sell |
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|
2022
Q2 | $25.9M | Sell |
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|
2022
Q1 | $28.8M | Sell |
|
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|
2021
Q4 | $39.5M | Buy |
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|
2021
Q3 | $21.3M | Buy |
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|
2021
Q2 | $10.6M | Sell |
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|
2021
Q1 | $26.2M | Buy |
|
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|
2020
Q4 | $19.8M | Sell |
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|
2020
Q3 | $21.3M | Buy |
|
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|
2020
Q2 | $13.5M | Sell |
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|
2020
Q1 | $18.7M | Buy |
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|
2019
Q4 | $14.2M | Sell |
|
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|
2019
Q3 | $20.8M | Sell |
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|
2019
Q2 | $70.5M | Buy |
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|
2019
Q1 | $53.9M | Sell |
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|
2018
Q4 | $64.4M | Sell |
|
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|
2018
Q3 | $65.4M | Sell |
|
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|
2018
Q2 | $72.5M | Sell |
|
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|
2018
Q1 | $83.2M | Buy |
|
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|
2017
Q4 | $90.2M | Sell |
|
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|
2017
Q3 | $117M | Sell |
|
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|
2017
Q2 | $134M | Buy |
|
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|
2017
Q1 | $128M | Buy |
|
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|
2016
Q4 | $85.4M | Sell |
|
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|
2016
Q3 | $180M | Sell |
|
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|
2016
Q2 | $206M | Buy |
|
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|
2016
Q1 | $167M | Sell |
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|
2015
Q4 | $202M | Sell |
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|
2015
Q3 | $194M | Sell |
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|
2015
Q2 | $243M | Buy |
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|
2015
Q1 | $139M | Sell |
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|
2014
Q4 | $258M | Sell |
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|
2014
Q3 | $379M | Sell |
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|
2014
Q2 | $502M | Sell |
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|
2014
Q1 | $670M | Sell |
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|
2013
Q4 | $1.01B | Sell |
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|
2013
Q3 | $1.08B | Sell |
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|
2013
Q2 | $1.2B | Buy |
|