Back to Sanders Capital, LLC

PEP
Showing 8 of 30 quarters

Position history for Sanders Capital, LLC's holdings in PEPSICO INC

Sanders Capital, LLC holds 1.8M shares of PEP (PEPSICO INC), worth $275.4M as of 2026-Q1. The position was decreased (-58.2% shares). PEP represents 0.3% of Sanders Capital, LLC's portfolio.

Current Value

$275.4M

Current Shares

1.8M

Total Value Change

-$542.2M

Total Shares Change

-3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.8M
-58.2%
$275.4M0.3%$164.91
0
2025-Q4
Decreased
4.2M
-12.4%
$609.3M0.7%$144.16
0
2025-Q3
Decreased
4.8M
-3.2%
$680.3M0.8%$138.81
0
2025-Q2
Decreased
5M
-2.0%
$660.6M0.9%$128.51
0
2025-Q1
Decreased
5.1M
-0.7%
$765.2M1.1%$144.80
0
2024-Q4
Increased
5.1M
+1.3%
$781.4M1.1%$145.89
52
2024-Q3
Increased
5.1M
+2.3%
$862.4M1.2%$162.09
52
2024-Q2
Increased
5M
+2.7%
$817.6M1.3%$156.07
52

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