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

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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.