How many shares of PEP does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 898,745 shares of PEP (PEPSICO INC).

What is GREAT LAKES ADVISORS, LLC's PEP position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's PEP position is worth $121.7M.

Is GREAT LAKES ADVISORS, LLC buying or selling PEP?

In 2026-Q2, GREAT LAKES ADVISORS, LLC increased their PEP position (+5.3% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy PEP?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in PEP in 2019-Q1. They have held the position across 30 quarters.

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GREAT LAKES ADVISORS, LLC

PEP
30 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in PEPSICO INC

Current Value

$121.7M

Current Shares

898,745

Total Value Change

+$81.3M

Total Shares Change

+569,102

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	898,745	+5.3%	$121.7M	0.9%	$135.40	45
2026-Q1	Increased	853,864	+2.6%	$132.6M	1.1%	$164.91	49
2025-Q4	Increased	832,357	+33.9%	$119.5M	1.0%	$144.16	55
2025-Q3	Decreased	621,629	-1.6%	$87.3M	0.7%	$138.81	0
2025-Q2	Decreased	631,487	-2.5%	$83.4M	0.7%	$128.51	0
2025-Q1	Increased	648,031	+10.5%	$96.7M	0.9%	$144.80	47
2024-Q4	Increased	586,467	+16.6%	$89.2M	0.8%	$145.89	49
2024-Q3	Increased	503,041	+0.1%	$85.5M	0.7%	$162.09	42
2024-Q2	Decreased	502,583	-2.1%	$82.9M	0.7%	$156.07	0
2024-Q1	Decreased	513,174	-9.7%	$89.8M	0.8%	$164.31	0
2023-Q4	Decreased	568,020	-25.1%	$96.5M	0.9%	$158.25	0
2023-Q3	Increased	758,103	+41.6%	$128.5M	1.2%	$156.68	63
2023-Q2	Decreased	535,271	-10.4%	$99.1M	1.0%	$168.84	0
2023-Q1	Increased	597,110	+1216.8%	$108.9M	1.0%	$164.89	68
2022-Q4	Increased	45,345	+8.4%	$8.2M	0.5%	$163.63	36
2022-Q3	Increased	41,816	+32.9%	$6.8M	0.1%	$149.97	42
2022-Q2	Decreased	31,464	-0.8%	$5.2M	0.1%	$149.08	0
2022-Q1	Decreased	31,713	-6.0%	$5.3M	0.1%	$149.14	0
2021-Q4	Decreased	33,747	-3.0%	$5.9M	0.1%	$152.32	0
2021-Q3	Decreased	34,798	-2.4%	$5.2M	0.1%	$133.45	0
2021-Q2	Decreased	35,670	-3.3%	$5.3M	0.1%	$127.87	0
2021-Q1	Decreased	36,869	-9.2%	$5.2M	0.1%	$123.15	0
2020-Q4	Decreased	40,582	-2.2%	$6M	0.1%	$126.26	0
2020-Q3	Decreased	41,484	-6.1%	$5.8M	0.1%	$116.73	0
2020-Q2	Decreased	44,173	-17.7%	$5.8M	0.1%	$110.76	0
2020-Q1	Decreased	53,656	-5.9%	$6.4M	0.2%	$105.21	0
2019-Q4	Decreased	57,019	-5.3%	$7.8M	0.2%	$113.94	0
2019-Q3	Increased	60,188	+6.8%	$8.3M	0.2%	$112.15	35
2019-Q2	Decreased	56,345	-82.9%	$7.4M	0.2%	$107.70	0
2019-Q1	New	329,643	-	$40.4M	0.9%	$99.93	57

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

PEP30 quarters

PEP
30 quarters