Grantham, Mayo, Van Otterloo & Co (GMO)
PEP icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s PepsiCo PEP Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2018
Q2 		– Sell
-41,000
Closed -$4.47M – 600
2018
Q1 		$4.47M Buy
+41,000
New +$4.66M 0.03% 239

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BlackRock
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Vanguard Capital Management
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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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
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

Grantham, Mayo, Van Otterloo & Co (GMO)'s PEP Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its PepsiCo (PEP) stake by 34% in Q2 2026, buying an estimated $4.23M and bringing the position to 112,499 shares worth $15.2M. The position accounts for 0.03% of the portfolio, ranked #214.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2B in Q2 2013. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 112,499 shares of PepsiCo worth $15.2M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 28,279 PepsiCo shares in Q2 2026, an estimated $4.23M.
  • PepsiCo made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #214 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s PepsiCo position peaked at $1.2B in Q2 2013.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.