GMO (Jeremy Grantham) — PEP Trade History
Quarter-by-quarter changes in the PEPSICO INC position · CUSIP 713448108
Currently held · 2.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 112,499 | 28,279 | +33.6% | $15.2M | 0.03% |
| 2026 Q1 | 2026-05-14 | Reduce | 84,220 | -14,824 | -15.0% | $13.1M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 99,044 | 38,796 | +64.4% | $14.2M | 0.04% |
| 2025 Q3 | 2025-11-13 | Add | 60,248 | 3,485 | +6.1% | $8.5M | 0.02% |
| 2025 Q2 | 2025-08-13 | Add | 56,763 | 10,882 | +23.7% | $7.5M | 0.02% |
| 2025 Q1 | 2025-05-14 | Add | 45,881 | 35,843 | +357.1% | $6.9M | 0.02% |
| 2024 Q4 | 2025-02-13 | Add | 10,038 | 1,781 | +21.6% | $1.5M | 0.01% |
| 2024 Q3 | 2024-11-13 | Add | 8,257 | 5,606 | +211.5% | $1.4M | 0.00% |
| 2024 Q2 | 2024-08-13 | New | 2,651 | 2,651 | — | $437.2K | 0.00% |
| 2024 Q1 | 2024-05-14 | Sold out | — | -2,006 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Reduce | 2,006 | -19,504 | -90.7% | $340.7K | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 21,510 | -264 | -1.2% | $3.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 21,774 | -16,414 | -43.0% | $4.0M | 0.02% |
| 2023 Q1 | 2023-05-12 | Reduce | 38,188 | -900 | -2.3% | $7.0M | 0.04% |
| 2022 Q4 | 2023-02-13 | Add | 39,088 | 7,300 | +23.0% | $7.1M | 0.04% |
| 2022 Q3 | 2022-11-10 | Reduce | 31,788 | -123,365 | -79.5% | $5.2M | 0.03% |
| 2022 Q2 | 2022-08-12 | Reduce | 155,153 | -16,622 | -9.7% | $25.9M | 0.14% |
| 2022 Q1 | 2022-05-13 | Reduce | 171,775 | -55,662 | -24.5% | $28.8M | 0.14% |
| 2021 Q4 | 2022-02-11 | Add | 227,437 | 85,690 | +60.5% | $39.5M | 0.19% |
| 2021 Q3 | 2021-11-12 | Add | 141,747 | 70,198 | +98.1% | $21.3M | 0.10% |
| 2021 Q2 | 2021-08-12 | Reduce | 71,549 | -113,781 | -61.4% | $10.6M | 0.05% |
| 2021 Q1 | 2021-05-13 | Add | 185,330 | 52,100 | +39.1% | $26.2M | 0.14% |
| 2020 Q4 | 2021-02-12 | Reduce | 133,230 | -20,100 | -13.1% | $19.8M | 0.12% |
| 2020 Q3 | 2020-11-13 | Add | 153,330 | 51,100 | +50.0% | $21.3M | 0.15% |
| 2020 Q2 | 2020-08-13 | Reduce | 102,230 | -53,200 | -34.2% | $13.5M | 0.10% |
| 2020 Q1 | 2020-05-14 | Add | 155,430 | 51,205 | +49.1% | $18.7M | 0.16% |
| 2019 Q4 | 2020-02-13 | Reduce | 104,225 | -47,273 | -31.2% | $14.2M | 0.10% |
| 2019 Q3 | 2019-11-13 | Reduce | 151,498 | -386,268 | -71.8% | $20.8M | 0.14% |
| 2019 Q2 | 2019-08-13 | Add | 537,766 | 97,648 | +22.2% | $70.5M | 0.50% |
| 2019 Q1 | 2019-05-14 | Reduce | 440,118 | -142,825 | -24.5% | $53.9M | 0.39% |
| 2018 Q4 | 2019-02-13 | Reduce | 582,943 | -1,674 | -0.3% | $64.4M | 0.51% |
| 2018 Q3 | 2018-11-14 | Reduce | 584,617 | -81,400 | -12.2% | $65.4M | 0.44% |
| 2018 Q2 | 2018-08-14 | Reduce | 666,017 | -96,452 | -12.6% | $72.5M | 0.52% |
| 2018 Q1 | 2018-05-15 | Add | 762,469 | 10,300 | +1.4% | $83.2M | 0.51% |
| 2017 Q4 | 2018-02-14 | Reduce | 752,169 | -297,704 | -28.4% | $90.2M | 0.53% |
| 2017 Q3 | 2017-11-14 | Reduce | 1,049,873 | -112,267 | -9.7% | $117.0M | 0.68% |
| 2017 Q2 | 2017-08-14 | Add | 1,162,140 | 14,329 | +1.2% | $134.2M | 0.74% |
| 2017 Q1 | 2017-05-15 | Add | 1,147,811 | 331,860 | +40.7% | $128.4M | 0.72% |
| 2016 Q4 | 2017-02-13 | Reduce | 815,951 | -835,728 | -50.6% | $85.4M | 0.46% |
| 2016 Q3 | 2016-11-10 | New | 1,651,679 | 1,651,679 | — | $179.7M | 0.85% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.