Pepsi shares owned by Grantham, Mayo, Van Otterloo & Co
Quarter-by-quarter ownership of Pepsi (PEP) shares owned by Grantham, Mayo, Van Otterloo & Co
from 13F filings
Historical chart of Grantham, Mayo, Van Otterloo & Co investment in Pepsi
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All positions including Pepsi held by Grantham, Mayo, Van Otterloo & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Pepsi by Grantham, Mayo, Van Otterloo & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 99k | 143.52 |
| 2025-09-30 | $8.5M | 60k | 140.44 |
| 2025-06-30 | $7.5M | 57k | 132.04 |
| 2025-03-31 | $6.9M | 46k | 149.94 |
| 2024-12-31 | $1.5M | 10k | 152.06 |
| 2024-09-30 | $1.4M | 8.3k | 170.05 |
| 2024-06-30 | $437k | 2.7k | 164.93 |
| 2023-09-30 | $3.6M | 22k | 169.44 |
| 2023-06-30 | $4.0M | 22k | 185.22 |
| 2023-03-31 | $7.0M | 38k | 182.30 |
| 2022-12-31 | $7.1M | 39k | 180.66 |
| 2022-09-30 | $5.2M | 32k | 163.27 |
| 2022-06-30 | $26M | 155k | 166.66 |
| 2022-03-31 | $29M | 172k | 167.38 |
| 2021-12-31 | $40M | 227k | 173.71 |
| 2021-09-30 | $21M | 142k | 150.41 |
| 2021-06-30 | $11M | 72k | 148.16 |
| 2021-03-31 | $26M | 185k | 141.45 |
| 2020-12-31 | $20M | 133k | 148.30 |
| 2020-09-30 | $21M | 153k | 138.60 |
| 2020-06-30 | $14M | 102k | 132.26 |
| 2020-03-31 | $19M | 155k | 120.10 |
| 2019-12-31 | $14M | 104k | 136.67 |
| 2019-09-30 | $21M | 152k | 137.10 |
| 2019-06-30 | $71M | 538k | 131.13 |
| 2019-03-31 | $54M | 440k | 122.55 |
| 2018-12-31 | $64M | 583k | 110.48 |
| 2018-09-30 | $65M | 585k | 111.80 |
| 2018-06-30 | $73M | 666k | 108.87 |
| 2018-03-31 | $88M | 804k | 109.15 |
| 2017-12-31 | $90M | 752k | 119.92 |
| 2017-09-30 | $117M | 1.0M | 111.43 |
| 2017-06-30 | $134M | 1.2M | 115.49 |
| 2017-03-31 | $128M | 1.1M | 111.86 |
| 2016-12-31 | $85M | 816k | 104.63 |
| 2016-09-30 | $180M | 1.7M | 108.77 |
| 2016-06-30 | $206M | 1.9M | 105.94 |
| 2016-03-31 | $167M | 1.6M | 102.48 |
| 2015-12-31 | $202M | 2.0M | 99.92 |
| 2015-09-30 | $194M | 2.1M | 94.30 |
| 2015-06-30 | $243M | 2.6M | 93.34 |
| 2015-03-31 | $139M | 1.5M | 95.62 |
| 2014-12-31 | $258M | 2.7M | 94.56 |
| 2014-09-30 | $380M | 4.1M | 93.09 |
| 2014-06-30 | $502M | 5.6M | 89.34 |
| 2014-03-31 | $670M | 8.0M | 83.50 |
| 2013-12-31 | $1.0B | 12M | 82.94 |
| 2013-09-30 | $1.1B | 14M | 79.50 |
| 2013-06-30 | $1.2B | 15M | 81.79 |
| 2011-09-30 | $708M | 11M | 61.90 |
| 2011-06-30 | $764M | 11M | 70.43 |
More positions owned by Grantham, Mayo, Van Otterloo & Co
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