Back to RHUMBLINE ADVISERS RHUMBLINE ADVISERS

PEPPEP
Showing 8 of 31 quarters

Position history for RHUMBLINE ADVISERSRHUMBLINE ADVISERS's holdings in PEPSICO INC

Yes. RhumbLine Advisers holds 2,437,135 shares of PEP (PepsiCo), worth $330M, as of its Q2 2026 13F filing. It reduced the position by 34,668 shares (-1.4%) from Q1 2026. RhumbLine Advisers has held PEP in every 13F on record since Q4 2018, 31 quarterly filings. PEP is 0.2% of RhumbLine Advisers' reported 13F portfolio.

Current Value

$330M

Current Shares

2.4M

Total Value Change

-$153.8M

Total Shares Change

-408,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.4M
-1.4%
$330M0.2%$133.97
0
2026-Q1
Decreased
2.5M
-2.6%
$383.8M0.3%$152.05
0
2025-Q4
Decreased
2.5M
-1.3%
$364.3M0.3%$139.28
0
2025-Q3
Decreased
2.6M
-2.1%
$361.2M0.3%$134.97
0
2025-Q2
Decreased
2.6M
-6.6%
$347M0.3%$125.67
0
2025-Q1
Decreased
2.8M
-0.3%
$422M0.4%$141.16
0
2024-Q4
Decreased
2.8M
-0.8%
$429.3M0.4%$141.90
0
2024-Q3
Decreased
2.8M
-0.3%
$483.8M0.4%$157.35
0

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