Grantham, Mayo, Van Otterloo & Co. LLC

Position in PEP — Pepsico Inc

CIK 1352662 Boston, MA

Position in PEP

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$13,078,523

-$1,136,271 QoQ

Shares Held

84,220

-15.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

Grantham, Mayo, Van Otterloo & Co. LLC holds $676,250,364 across 5 Beverages - Non-Alcoholic names. PEP ranks #3 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	8,279,748	$629,674,835
2	COKE	Coca-Cola Consolidated, Inc.	122,218	$23,434,079
3	PEP	Pepsico Inc This page	84,220	$13,078,523
4	KDP	Keurig Dr Pepper Inc.	222,261	$5,852,132
5	MNST	Monster Beverage Corp	58,112	$4,210,795

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,078,523	84,220	-15.0%	Shares	Sole	2026-05-14
2025-12-31	$14,214,794	99,044	+64.4%	Shares	Sole	2026-02-17
2025-09-30	$8,461,229	60,248	+6.1%	Shares	Sole	2025-11-13
2025-06-30	$7,494,986	56,763	+23.7%	Shares	Sole	2025-08-13
2025-03-31	$6,879,397	45,881	+357.1%	Shares	Sole	2025-05-14
2024-12-31	$1,526,378	10,038	+21.6%	Shares	Sole	2025-02-13
2024-09-30	$1,404,102	8,257	+211.5%	Shares	Sole	2024-11-13
2024-06-30	$437,229	2,651	+32.2%	Shares	Sole	2024-08-13
2023-12-31	$340,699	2,006	-90.7%	Shares	Sole	2024-02-13
2023-09-30	$3,644,654	21,510	-1.2%	Shares	Sole	2023-11-13
2023-06-30	$4,032,980	21,774	-43.0%	Shares	Sole	2023-08-14
2023-03-31	$6,961,672	38,188	-2.3%	Shares	Sole	2023-05-12
2022-12-31	$7,061,638	39,088	+23.0%	Shares	Sole	2023-02-13
2022-09-30	$5,189,708	31,788	-79.5%	Shares	Sole	2022-11-10
2022-06-30	$25,857,798	155,153	-9.7%	Shares	Sole	2022-08-12
2022-03-31	$28,751,699	171,775	-24.5%	Shares	Sole	2022-05-13
2021-12-31	$39,508,081	227,437	+60.5%	Shares	Sole	2022-02-11
2021-09-30	$21,320,166	141,747	+98.1%	Shares	Sole	2021-11-12
2021-06-30	$10,601,415	71,549	-61.4%	Shares	Sole	2021-08-12
2021-03-31	$26,214,928	185,330	+39.1%	Shares	Sole	2021-05-13
2020-12-31	$19,758,009	133,230	-13.1%	Shares	Sole	2021-02-12
2020-09-30	$21,251,538	153,330	+50.0%	Shares	Sole	2020-11-13
2020-06-30	$13,520,939	102,230	-34.2%	Shares	Sole	2020-08-13
2020-03-31	$18,667,143	155,430	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.