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PEPPEP
5 quarters

Position history for Brandywine Global Investment Management, LLCBrandywine Global Investment Management, LLC's holdings in PEPSICO

As of its last 13F, for Q4 2025, Brandywine Global Investment Management held 1,391,861 shares of PEP (PepsiCo), worth $199.8M. It increased the position by 414,393 shares (+42.4%) from Q3 2025. Brandywine Global Investment Management held PEP from Q4 2024 to Q4 2025, across 5 quarterly 13F filings. PEP was 1.3% of Brandywine Global Investment Management's reported 13F portfolio.

Current Value

$199.8M

Current Shares

1.4M

Total Value Change

+$155.5M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
1.4M
+42.4%
$199.8M1.3%$139.28
65
2025-Q3
Increased
977,468
+22.3%
$137.3M0.9%$134.97
51
2025-Q2
Increased
799,496
+52.5%
$105.6M0.7%$125.67
59
2025-Q1
Increased
524,413
+80.0%
$78.6M0.6%$141.16
64
2024-Q4
New
291,341
-
$44.3M0.3%$141.90
48

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

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