Back to GLENMEDE TRUST CO NA GLENMEDE TRUST CO NA

PEPPEP
30 quarters

Position history for GLENMEDE TRUST CO NAGLENMEDE TRUST CO NA's holdings in PEPSICO INC

GLENMEDE TRUST CO NA holds 828,595 shares of PEP (PEPSICO INC), worth $112.2M as of 2026-Q2. The position was decreased (-2.5% shares). PEP represents 0.5% of GLENMEDE TRUST CO NA's portfolio.

Current Value

$112.2M

Current Shares

828,595

Total Value Change

-$83.5M

Total Shares Change

-922,093

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
828,595
-2.5%
$112.2M0.5%$135.40
0
2026-Q1
Decreased
850,180
-0.4%
$132M0.6%$164.91
0
2025-Q4
Decreased
853,946
-2.8%
$122.6M0.6%$144.16
0
2025-Q1
Decreased
878,493
-2.2%
$131.7M0.7%$144.80
0
2024-Q4
Decreased
898,013
-9.8%
$136.6M0.7%$145.89
0
2024-Q3
Decreased
996,173
-1.3%
$169.4M0.8%$162.09
0
2024-Q2
Increased
1M
+0.8%
$166.5M0.8%$156.07
43
2024-Q1
Decreased
1M
-0.1%
$175.2M0.9%$164.31
0
2023-Q4
Decreased
1M
-1.4%
$170.2M0.9%$158.25
0
2023-Q3
Decreased
1M
-1.3%
$172.3M1.0%$156.68
0
2023-Q2
Unchanged
1M
0.0%
$187.9M1.1%$168.84
0
2023-Q1
Decreased
1M
-0.7%
$187.9M1.1%$164.89
0
2022-Q4
Decreased
1M
-1.3%
$187.5M1.1%$163.63
0
2022-Q3
Decreased
1.1M
-2.1%
$171.7M1.1%$149.97
0
2022-Q2
Decreased
1.1M
-2.1%
$179M1.0%$149.08
0
2022-Q1
Decreased
1.1M
-0.6%
$183.7M0.9%$149.14
0
2021-Q4
Decreased
1.1M
-1.0%
$191.8M0.9%$152.32
0
2021-Q3
Decreased
1.1M
-0.5%
$167.7M0.9%$133.45
0
2021-Q2
Decreased
1.1M
-1.3%
$166.1M0.9%$127.87
0
2021-Q1
Decreased
1.1M
-1.5%
$160.6M0.9%$123.15
0
2020-Q4
Decreased
1.2M
-0.1%
$170.9M0.9%$126.26
0
2020-Q3
Decreased
1.2M
-0.7%
$159.8M1.0%$116.73
0
2020-Q2
Decreased
1.2M
-0.9%
$153.6M0.9%$110.76
0
2020-Q1
Unchanged
1.2M
0.0%
$160.1M0.7%$105.21
0
2019-Q4
Decreased
1.2M
-0.3%
$160.1M0.7%$113.94
0
2019-Q3
Decreased
1.2M
-10.3%
$161.1M0.7%$112.15
0
2019-Q2
Decreased
1.3M
-3.5%
$171.8M0.8%$107.70
0
2019-Q1
Decreased
1.4M
-15.9%
$166.5M0.8%$99.93
0
2018-Q4
Decreased
1.6M
-7.7%
$178.5M0.9%$89.26
0
2018-Q3
New
1.8M
-
$195.7M0.8%$89.71
60

Other major holders of PEP: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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