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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 112,499 | $15.2M | <0.1% | +28,279+33.6% | Added | Holders |
| Q1 2026 | 84,220 | $13.1M | <0.1% | −14,824−15.0% | Reduced | Holders |
| Q4 2025 | 99,044 | $14.2M | <0.1% | +38,796+64.4% | Added | Holders |
| Q3 2025 | 60,248 | $8.46M | <0.1% | +3,485+6.1% | Added | Holders |
| Q2 2025 | 56,763 | $7.49M | <0.1% | +10,882+23.7% | Added | Holders |
| Q1 2025 | 45,881 | $6.88M | <0.1% | +35,843+357.1% | Added | Holders |
| Q4 2024 | 10,038 | $1.53M | <0.1% | +1,781+21.6% | Added | Holders |
| Q3 2024 | 8,257 | $1.40M | <0.1% | +5,606+211.5% | Added | Holders |
| Q2 2024 | 2,651 | $437.2K | <0.1% | +2,651 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,006−100.0% | Sold out | Holders |
| Q4 2023 | 2,006 | $340.7K | <0.1% | −19,504−90.7% | Reduced | Holders |
| Q3 2023 | 21,510 | $3.64M | <0.1% | −264−1.2% | Reduced | Holders |
| Q2 2023 | 21,774 | $4.03M | <0.1% | −16,414−43.0% | Reduced | Holders |
| Q1 2023 | 38,188 | $6.96M | <0.1% | −900−2.3% | Reduced | Holders |
| Q4 2022 | 39,088 | $7.06M | <0.1% | +7,300+23.0% | Added | Holders |
| Q3 2022 | 31,788 | $5.19M | <0.1% | −123,365−79.5% | Reduced | Holders |
| Q2 2022 | 155,153 | $25.9M | 0.1% | −16,622−9.7% | Reduced | Holders |
| Q1 2022 | 171,775 | $28.8M | 0.1% | −55,662−24.5% | Reduced | Holders |
| Q4 2021 | 227,437 | $39.5M | 0.2% | +85,690+60.5% | Added | Holders |
| Q3 2021 | 141,747 | $21.3M | 0.1% | +70,198+98.1% | Added | Holders |
| Q2 2021 | 71,549 | $10.6M | 0.1% | −113,781−61.4% | Reduced | Holders |
| Q1 2021 | 185,330 | $26.2M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.