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PEPPEP
31 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in PEPSICO INC

FAYEZ SAROFIM & CO holds 970,229 shares of PEP (PEPSICO INC), worth $131.4M as of 2026-Q2. The position was decreased (-7.2% shares). PEP represents 0.3% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$131.4M

Current Shares

970,229

Total Value Change

-$154.4M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
970,229
-7.2%
$131.4M0.3%$133.97
0
2026-Q1
Decreased
1M
-7.8%
$162.3M0.4%$152.05
0
2025-Q4
Decreased
1.1M
-28.1%
$162.7M0.4%$139.28
0
2025-Q3
Decreased
1.6M
-29.6%
$221.4M0.5%$134.97
0
2025-Q2
Decreased
2.2M
-23.2%
$295.5M0.7%$125.67
0
2025-Q1
Decreased
2.9M
-2.4%
$439.3M1.1%$141.16
0
2024-Q4
Decreased
3M
-0.0%
$456.4M1.1%$141.90
0
2024-Q3
Decreased
3M
-1.0%
$507.9M1.3%$157.35
0
2024-Q2
Decreased
3M
-0.1%
$497.8M1.3%$151.45
0
2024-Q1
Increased
3M
+0.5%
$528.6M1.6%$159.45
50
2023-Q4
Decreased
3M
-6.6%
$503.8M1.5%$153.57
0
2023-Q3
Increased
3.2M
+9.2%
$544.9M1.8%$152.05
54
2023-Q2
Decreased
2.9M
-1.0%
$545.3M1.9%$165.05
0
2023-Q1
Increased
3M
+1.9%
$541.9M1.9%$161.32
50
2022-Q4
Decreased
2.9M
-4.5%
$527.2M1.9%$158.80
0
2022-Q3
Decreased
3.1M
-0.8%
$499M2.0%$142.61
0
2022-Q2
Increased
3.1M
+0.1%
$513.5M1.9%$144.61
49
2022-Q1
Decreased
3.1M
-0.9%
$515M1.6%$144.23
0
2021-Q4
Increased
3.1M
+0.5%
$539.3M1.6%$148.71
50
2021-Q3
Increased
3.1M
+0.3%
$464.6M1.5%$127.90
49
2021-Q2
Increased
3.1M
+0.0%
$456.2M1.5%$125.14
49
2021-Q1
Decreased
3.1M
-0.9%
$435.4M1.6%$118.59
0
2020-Q4
Decreased
3.1M
-0.5%
$460.9M1.8%$123.35
0
2020-Q3
Increased
3.1M
+0.3%
$432.7M1.9%$114.47
49
2020-Q2
Increased
3.1M
+17.5%
$411.6M1.9%$108.45
57
2020-Q1
Increased
2.6M
+2.7%
$318.1M2.0%$97.72
50
2019-Q4
Decreased
2.6M
-1.2%
$352.6M1.7%$110.46
0
2019-Q3
Increased
2.6M
+1.0%
$358.1M1.8%$110.04
49
2019-Q2
Decreased
2.6M
-2.0%
$339.2M1.8%$104.52
0
2019-Q1
Increased
2.6M
+2.0%
$323.5M1.7%$96.97
50
2018-Q4
First report
2.6M
-
$285.8M1.7%$86.72
0

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

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