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Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in PEPSICO INC

DAVENPORT & Co LLC holds 581,948 shares of PEP (PEPSICO INC), worth $79.2M as of 2026-Q2. The position was decreased (-0.2% shares). PEP represents 0.4% of DAVENPORT & Co LLC's portfolio.

Current Value

$79.2M

Current Shares

581,948

Total Value Change

-$27.7M

Total Shares Change

-46,804

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
581,948
-0.2%
$79.2M0.4%$135.40
0
2026-Q1
Increased
583,032
+6.4%
$90.7M0.5%$164.91
38
2025-Q4
Decreased
547,895
-6.3%
$78.7M0.4%$144.16
0
2025-Q3
Decreased
585,046
-0.6%
$82.1M0.4%$138.81
0
2025-Q2
Decreased
588,758
-1.9%
$77.6M0.4%$128.51
0
2025-Q1
Increased
600,494
+8.4%
$90M0.5%$144.80
46
2024-Q4
Decreased
553,979
-11.9%
$84.2M0.5%$145.89
0
2024-Q3
Increased
628,752
+1.9%
$106.9M0.6%$162.09
43

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

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