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PEP
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Position history for DIMENSIONAL FUND ADVISORS LP's holdings in PEPSICO INC

DIMENSIONAL FUND ADVISORS LP holds 8M shares of PEP (PEPSICO INC), worth $1.2B as of 2026-Q1. The position was increased (+1.4% shares). PEP represents 0.3% of DIMENSIONAL FUND ADVISORS LP's portfolio.

Current Value

$1.2B

Current Shares

8M

Total Value Change

+$27.8M

Total Shares Change

+638,262

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
8M
+1.4%
$1.2B0.3%$164.91
39
2025-Q4
Decreased
7.9M
-0.2%
$1.1B0.2%$144.16
0
2025-Q3
Decreased
7.9M
-2.6%
$1.1B0.2%$138.81
0
2025-Q2
Increased
8.2M
+3.2%
$1.1B0.2%$128.51
39
2025-Q1
Increased
7.9M
+2.0%
$1.2B0.3%$144.80
39
2024-Q4
Increased
7.7M
+2.1%
$1.2B0.3%$145.89
39
2024-Q3
Increased
7.6M
+2.5%
$1.3B0.3%$162.09
39
2024-Q2
Increased
7.4M
+8.2%
$1.2B0.3%$156.07
41

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

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