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Grantham, Mayo, Van Otterloo & Co. LLC

SEC CIK
0001352662
Latest filing
Aug 13, 2026

PEP holding history

PepsiCo Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PEP overviewAll 13F holders of PEPFull Q2 2026 holdings

Shares (Q2 2026)
112,499
Value
$15.2M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PEP by Grantham, Mayo, Van Otterloo & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026112,499$15.2M<0.1%+28,279+33.6%AddedHolders
Q1 202684,220$13.1M<0.1%−14,824−15.0%ReducedHolders
Q4 202599,044$14.2M<0.1%+38,796+64.4%AddedHolders
Q3 202560,248$8.46M<0.1%+3,485+6.1%AddedHolders
Q2 202556,763$7.49M<0.1%+10,882+23.7%AddedHolders
Q1 202545,881$6.88M<0.1%+35,843+357.1%AddedHolders
Q4 202410,038$1.53M<0.1%+1,781+21.6%AddedHolders
Q3 20248,257$1.40M<0.1%+5,606+211.5%AddedHolders
Q2 20242,651$437.2K<0.1%+2,651NewHolders
Q1 20240$00.0%−2,006−100.0%Sold outHolders
Q4 20232,006$340.7K<0.1%−19,504−90.7%ReducedHolders
Q3 202321,510$3.64M<0.1%−264−1.2%ReducedHolders
Q2 202321,774$4.03M<0.1%−16,414−43.0%ReducedHolders
Q1 202338,188$6.96M<0.1%−900−2.3%ReducedHolders
Q4 202239,088$7.06M<0.1%+7,300+23.0%AddedHolders
Q3 202231,788$5.19M<0.1%−123,365−79.5%ReducedHolders
Q2 2022155,153$25.9M0.1%−16,622−9.7%ReducedHolders
Q1 2022171,775$28.8M0.1%−55,662−24.5%ReducedHolders
Q4 2021227,437$39.5M0.2%+85,690+60.5%AddedHolders
Q3 2021141,747$21.3M0.1%+70,198+98.1%AddedHolders
Q2 202171,549$10.6M0.1%−113,781−61.4%ReducedHolders
Q1 2021185,330$26.2M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.