Great Lakes Advisors’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 | $133M | Buy |
853,864
+21,507
| +3% | +$3.35M | 1.1% | 26 |
|
|
2025
Q4 | $119M | Buy |
832,357
+210,728
| +34% | +$31M | 0.97% | 34 |
|
|
2025
Q3 | $87.3M | Sell |
621,629
-9,858
| -2% | -$1.41M | 0.73% | 50 |
|
|
2025
Q2 | $83.4M | Sell |
631,487
-16,544
| -3% | -$2.23M | 0.7% | 50 |
|
|
2025
Q1 | $96.7M | Buy |
648,031
+61,564
| +10% | +$9.16M | 0.87% | 34 |
|
|
2024
Q4 | $89.2M | Buy |
586,467
+83,426
| +17% | +$13.7M | 0.76% | 36 |
|
|
2024
Q3 | $85.5M | Buy |
503,041
+458
| +0.1% | +$78.7K | 0.72% | 44 |
|
|
2024
Q2 | $82.9M | Sell |
502,583
-10,591
| -2% | -$1.83M | 0.74% | 41 |
|
|
2024
Q1 | $89.8M | Sell |
513,174
-54,846
| -10% | -$9.23M | 0.76% | 41 |
|
|
2023
Q4 | $96.5M | Sell |
568,020
-190,083
| -25% | -$31.5M | 0.92% | 28 |
|
|
2023
Q3 | $128M | Buy |
758,103
+222,832
| +42% | +$40.5M | 1.17% | 15 |
|
|
2023
Q2 | $99.1M | Sell |
535,271
-61,839
| -10% | -$11.5M | 0.99% | 23 |
|
|
2023
Q1 | $109M | Buy |
597,110
+551,765
| +1,217% | +$96.4M | 0.99% | 17 |
|
|
2022
Q4 | $8.19M | Buy |
45,345
+3,529
| +8% | +$629K | 0.47% | 39 |
|
|
2022
Q3 | $6.83M | Buy |
41,816
+10,352
| +33% | +$1.78M | 0.15% | 178 |
|
|
2022
Q2 | $5.24M | Sell |
31,464
-249
| -0.8% | -$41.9K | 0.1% | 222 |
|
|
2022
Q1 | $5.31M | Sell |
31,713
-2,034
| -6% | -$341K | 0.09% | 234 |
|
|
2021
Q4 | $5.86M | Sell |
33,747
-1,051
| -3% | -$172K | 0.09% | 236 |
|
|
2021
Q3 | $5.23M | Sell |
34,798
-872
| -2% | -$135K | 0.08% | 258 |
|
|
2021
Q2 | $5.29M | Sell |
35,670
-1,199
| -3% | -$175K | 0.08% | 269 |
|
|
2021
Q1 | $5.21M | Sell |
36,869
-3,713
| -9% | -$509K | 0.08% | 267 |
|
|
2020
Q4 | $6.02M | Sell |
40,582
-902
| -2% | -$128K | 0.11% | 217 |
|
|
2020
Q3 | $5.75M | Sell |
41,484
-2,689
| -6% | -$366K | 0.12% | 199 |
|
|
2020
Q2 | $5.84M | Sell |
44,173
-9,483
| -18% | -$1.25M | 0.14% | 169 |
|
|
2020
Q1 | $6.44M | Sell |
53,656
-3,363
| -6% | -$454K | 0.19% | 137 |
|
|
2019
Q4 | $7.79M | Sell |
57,019
-3,169
| -5% | -$431K | 0.17% | 156 |
|
|
2019
Q3 | $8.25M | Buy |
60,188
+3,843
| +7% | +$511K | 0.18% | 139 |
|
|
2019
Q2 | $7.39M | Sell |
56,345
-273,298
| -83% | -$35M | 0.16% | 150 |
|
|
2019
Q1 | $40.4M | Sell |
329,643
-104,376
| -24% | -$11.9M | 0.9% | 35 |
|
|
2018
Q4 | $48M | Sell |
434,019
-174,170
| -29% | -$19.6M | 1.14% | 20 |
|
|
2018
Q3 | $68M | Sell |
608,189
-12,707
| -2% | -$1.44M | 1.5% | 12 |
|
|
2018
Q2 | $67.6M | Buy |
620,896
+213,067
| +52% | +$22M | 1.58% | 9 |
|
|
2018
Q1 | $42M | Sell |
407,829
-135,514
| -25% | -$15.4M | 1% | 32 |
|
|
2017
Q4 | $65.2M | Buy |
543,343
+56,138
| +12% | +$6.41M | 1.43% | 22 |
|
|
2017
Q3 | $54.3M | Sell |
487,205
-4,911
| -1% | -$567K | 1.28% | 29 |
|
|
2017
Q2 | $56.8M | Sell |
492,116
-180,703
| -27% | -$20.7M | 1.39% | 23 |
|
|
2017
Q1 | $75.3M | Buy |
672,819
+138,853
| +26% | +$14.9M | 1.94% | 4 |
|
|
2016
Q4 | $55.9M | Sell |
533,966
-22,406
| -4% | -$2.35M | 1.47% | 18 |
|
|
2016
Q3 | $60.5M | Buy |
556,372
+48,190
| +9% | +$5.19M | 1.64% | 10 |
|
|
2016
Q2 | $53.8M | Sell |
508,182
-9,274
| -2% | -$957K | 1.47% | 11 |
|
|
2016
Q1 | $53M | Buy |
517,456
+20,276
| +4% | +$2M | 1.45% | 16 |
|
|
2015
Q4 | $49.7M | Sell |
497,180
-42,119
| -8% | -$4.2M | 1.49% | 14 |
|
|
2015
Q3 | $50.8M | Buy |
539,299
+29,534
| +6% | +$2.81M | 1.58% | 16 |
|
|
2015
Q2 | $47.6M | Buy |
509,765
+19,545
| +4% | +$1.87M | 1.45% | 19 |
|
|
2015
Q1 | $46.9M | Buy |
490,220
+120,666
| +33% | +$11.7M | 1.43% | 20 |
|
|
2014
Q4 | $34.9M | Buy |
369,554
+11,552
| +3% | +$1.11M | 1.08% | 31 |
|
|
2014
Q3 | $33.3M | Buy |
358,002
+11,991
| +3% | +$1.09M | 1.12% | 31 |
|
|
2014
Q2 | $30.9M | Buy |
346,011
+148,999
| +76% | +$12.9M | 1.27% | 31 |
|
|
2014
Q1 | $16.5M | Sell |
197,012
-9,711
| -5% | -$788K | 0.72% | 46 |
|
|
2013
Q4 | $17.1M | Sell |
206,723
-50,035
| -19% | -$4.15M | 0.78% | 45 |
|
|
2013
Q3 | $20.4M | Sell |
256,758
-1,673
| -0.6% | -$137K | 0.92% | 41 |
|
|
2013
Q2 | $21.1M | Buy |
+258,431
| New | +$21.1M | 0.99% | 39 |
|
Other funds holding PEP
VCM
VPM
DAM
Great Lakes Advisors's PEP Position: Q1 2026 in Review
Great Lakes Advisors increased its PepsiCo (PEP) stake by 2.6% in Q1 2026, buying an estimated $3.35M and bringing the position to 853,864 shares worth $133M. The position accounts for 1.1% of the portfolio, ranked #26.
Great Lakes Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Great Lakes Advisors held 853,864 shares of PepsiCo worth $133M as of Q1 2026.
- Great Lakes Advisors bought 21,507 PepsiCo shares in Q1 2026, an estimated $3.35M.
- PepsiCo made up 1.1% of Great Lakes Advisors's portfolio in Q1 2026, its #26 holding.
- Great Lakes Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.