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Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in PEPSICO INC

Chevy Chase Trust Holdings, LLC holds 792,108 shares of PEP (PEPSICO INC), worth $107.3M as of 2026-Q2. The position was decreased (-2.2% shares). PEP represents 0.3% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$107.3M

Current Shares

792,108

Total Value Change

-$93.8M

Total Shares Change

-390,069

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
792,108
-2.2%
$107.3M0.3%$135.40
0
2026-Q1
Decreased
810,198
-1.9%
$125.8M0.4%$164.91
0
2025-Q4
Decreased
826,284
-1.1%
$118.6M0.3%$144.16
0
2025-Q3
Decreased
835,248
-4.0%
$117.3M0.3%$138.81
0
2025-Q2
Decreased
869,727
-12.5%
$114.8M0.3%$128.51
0
2025-Q1
Increased
994,193
+0.7%
$149.1M0.5%$144.80
36
2024-Q4
Decreased
986,938
-16.5%
$150.1M0.5%$145.89
0
2024-Q3
Decreased
1.2M
-6.0%
$201M0.6%$162.09
0

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

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