Back to BAHL & GAYNOR INC

PEP
Showing 8 of 29 quarters

Position history for BAHL & GAYNOR INC's holdings in PEPSICO INC

BAHL & GAYNOR INC holds 1.3M shares of PEP (PEPSICO INC), worth $196.6M as of 2026-Q1. The position was decreased (-1.8% shares). PEP represents 1.0% of BAHL & GAYNOR INC's portfolio.

Current Value

$196.6M

Current Shares

1.3M

Total Value Change

-$239.6M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.3M
-1.8%
$196.6M1.0%$164.91
0
2025-Q4
Decreased
1.3M
-4.6%
$185M0.9%$144.16
0
2025-Q3
Decreased
1.4M
-6.6%
$189.7M0.9%$138.81
0
2025-Q2
Decreased
1.4M
-37.6%
$190.9M1.0%$128.51
0
2025-Q1
Decreased
2.3M
-9.2%
$347.5M1.8%$144.80
0
2024-Q4
Decreased
2.6M
-3.5%
$388.1M2.1%$145.89
0
2024-Q3
Decreased
2.6M
-0.0%
$449.7M2.3%$162.09
0
2024-Q2
Increased
2.6M
+2.2%
$436.2M2.4%$156.07
55

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used