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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
84,220
-14,824
| -15% | -$2.31M | 0.03% | 223 |
|
|
2025
Q4 | $14.2M | Buy |
99,044
+38,796
| +64% | +$5.7M | 0.04% | 213 |
|
|
2025
Q3 | $8.46M | Buy |
60,248
+3,485
| +6% | +$498K | 0.02% | 248 |
|
|
2025
Q2 | $7.49M | Buy |
56,763
+10,882
| +24% | +$1.47M | 0.02% | 252 |
|
|
2025
Q1 | $6.88M | Buy |
45,881
+35,843
| +357% | +$5.33M | 0.02% | 276 |
|
|
2024
Q4 | $1.53M | Buy |
10,038
+1,781
| +22% | +$292K | 0.01% | 385 |
|
|
2024
Q3 | $1.4M | Buy |
8,257
+5,606
| +211% | +$963K | ﹤0.01% | 399 |
|
|
2024
Q2 | $437K | Buy |
+2,651
| New | +$458K | ﹤0.01% | 459 |
|
|
2024
Q1 | – | Sell |
-2,006
| Closed | -$341K | – | 542 |
|
|
2023
Q4 | $341K | Sell |
2,006
-19,504
| -91% | -$3.23M | ﹤0.01% | 434 |
|
|
2023
Q3 | $3.64M | Sell |
21,510
-264
| -1% | -$47.9K | 0.02% | 343 |
|
|
2023
Q2 | $4.03M | Sell |
21,774
-16,414
| -43% | -$3.06M | 0.02% | 359 |
|
|
2023
Q1 | $6.96M | Sell |
38,188
-900
| -2% | -$157K | 0.04% | 291 |
|
|
2022
Q4 | $7.06M | Buy |
39,088
+7,300
| +23% | +$1.3M | 0.04% | 294 |
|
|
2022
Q3 | $5.19M | Sell |
31,788
-123,365
| -80% | -$21.3M | 0.03% | 325 |
|
|
2022
Q2 | $25.9M | Sell |
155,153
-16,622
| -10% | -$2.8M | 0.14% | 159 |
|
|
2022
Q1 | $28.8M | Sell |
171,775
-55,662
| -24% | -$9.35M | 0.14% | 130 |
|
|
2021
Q4 | $39.5M | Buy |
227,437
+85,690
| +60% | +$14M | 0.19% | 84 |
|
|
2021
Q3 | $21.3M | Buy |
141,747
+70,198
| +98% | +$10.9M | 0.11% | 164 |
|
|
2021
Q2 | $10.6M | Sell |
71,549
-113,781
| -61% | -$16.6M | 0.05% | 246 |
|
|
2021
Q1 | $26.2M | Buy |
185,330
+52,100
| +39% | +$7.15M | 0.14% | 103 |
|
|
2020
Q4 | $19.8M | Sell |
133,230
-20,100
| -13% | -$2.86M | 0.12% | 112 |
|
|
2020
Q3 | $21.3M | Buy |
153,330
+51,100
| +50% | +$6.95M | 0.15% | 85 |
|
|
2020
Q2 | $13.5M | Sell |
102,230
-53,200
| -34% | -$7.01M | 0.1% | 122 |
|
|
2020
Q1 | $18.7M | Buy |
155,430
+51,205
| +49% | +$6.92M | 0.16% | 89 |
|
|
2019
Q4 | $14.2M | Sell |
104,225
-47,273
| -31% | -$6.43M | 0.1% | 153 |
|
|
2019
Q3 | $20.8M | Sell |
151,498
-386,268
| -72% | -$51.3M | 0.14% | 107 |
|
|
2019
Q2 | $70.5M | Buy |
537,766
+97,648
| +22% | +$12.5M | 0.5% | 47 |
|
|
2019
Q1 | $53.9M | Sell |
440,118
-142,825
| -25% | -$16.3M | 0.39% | 51 |
|
|
2018
Q4 | $64.4M | Sell |
582,943
-1,674
| -0.3% | -$189K | 0.51% | 48 |
|
|
2018
Q3 | $65.4M | Sell |
584,617
-81,400
| -12% | -$9.22M | 0.44% | 51 |
|
|
2018
Q2 | $72.5M | Sell |
666,017
-96,452
| -13% | -$9.96M | 0.51% | 48 |
|
|
2018
Q1 | $83.2M | Buy |
762,469
+10,300
| +1% | +$1.17M | 0.51% | 51 |
|
|
2017
Q4 | $90.2M | Sell |
752,169
-297,704
| -28% | -$34M | 0.53% | 48 |
|
|
2017
Q3 | $117M | Sell |
1,049,873
-112,267
| -10% | -$13M | 0.68% | 44 |
|
|
2017
Q2 | $134M | Buy |
1,162,140
+14,329
| +1% | +$1.64M | 0.74% | 35 |
|
|
2017
Q1 | $128M | Buy |
1,147,811
+331,860
| +41% | +$35.6M | 0.72% | 36 |
|
|
2016
Q4 | $85.4M | Sell |
815,951
-835,728
| -51% | -$87.5M | 0.46% | 57 |
|
|
2016
Q3 | $180M | Sell |
1,651,679
-294,545
| -15% | -$31.7M | 0.85% | 25 |
|
|
2016
Q2 | $206M | Buy |
1,946,224
+313,683
| +19% | +$32.4M | 0.85% | 25 |
|
|
2016
Q1 | $167M | Sell |
1,632,541
-393,346
| -19% | -$38.9M | 0.63% | 39 |
|
|
2015
Q4 | $202M | Sell |
2,025,887
-26,375
| -1% | -$2.63M | 0.73% | 34 |
|
|
2015
Q3 | $194M | Sell |
2,052,262
-553,700
| -21% | -$52.7M | 0.67% | 34 |
|
|
2015
Q2 | $243M | Buy |
2,605,962
+1,148,300
| +79% | +$110M | 0.78% | 27 |
|
|
2015
Q1 | $139M | Sell |
1,457,662
-1,270,011
| -47% | -$123M | 0.42% | 52 |
|
|
2014
Q4 | $258M | Sell |
2,727,673
-1,348,793
| -33% | -$129M | 0.69% | 35 |
|
|
2014
Q3 | $379M | Sell |
4,076,466
-1,542,300
| -27% | -$141M | 1.01% | 25 |
|
|
2014
Q2 | $502M | Sell |
5,618,766
-2,410,254
| -30% | -$208M | 1.36% | 20 |
|
|
2014
Q1 | $670M | Sell |
8,029,020
-4,203,718
| -34% | -$341M | 1.75% | 15 |
|
|
2013
Q4 | $1.01B | Sell |
12,232,738
-1,320,764
| -10% | -$110M | 2.46% | 12 |
|
|
2013
Q3 | $1.08B | Sell |
13,553,502
-1,176,362
| -8% | -$96.7M | 2.84% | 12 |
|
|
2013
Q2 | $1.2B | Buy |
+14,729,864
| New | +$1.2B | 3.14% | 12 |
|
Other funds holding PEP
VCM
VPM
DAM
Grantham, Mayo, Van Otterloo & Co (GMO)'s PEP Position: Q1 2026 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) reduced its PepsiCo (PEP) stake by 15% in Q1 2026, selling an estimated $2.31M and leaving 84,220 shares worth $13.1M. The position accounts for 0.03% of the portfolio, ranked #223.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.2B in Q2 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) held 84,220 shares of PepsiCo worth $13.1M as of Q1 2026.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 14,824 PepsiCo shares in Q1 2026, an estimated $2.31M.
- PepsiCo made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #223 holding.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s PepsiCo position peaked at $1.2B in Q2 2013.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.