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PEPPEP
31 quarters

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

Sanders Capital, LLC holds 530,401 shares of PEP (PEPSICO INC), worth $71.8M as of 2026-Q2. The position was decreased (-70.1% shares). PEP represents 0.1% of Sanders Capital, LLC's portfolio.

Current Value

$71.8M

Current Shares

530,401

Total Value Change

-$272.5M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
530,401
-70.1%
$71.8M0.1%$135.40
0
2026-Q1
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
2024-Q1
Increased
4.8M
+1.5%
$845M1.4%$164.31
52
2023-Q4
Increased
4.8M
+2.9%
$807.7M1.5%$158.25
52
2023-Q3
Increased
4.6M
+0.3%
$782.9M1.7%$156.68
51
2023-Q2
Decreased
4.6M
-2.9%
$853.1M1.8%$168.84
0
2023-Q1
Decreased
4.7M
-23.0%
$865.1M2.0%$164.89
0
2022-Q4
Decreased
6.2M
-55.2%
$1.1B2.9%$163.63
0
2022-Q3
Increased
13.8M
+104.1%
$2.2B3.1%$149.97
95
2022-Q2
Decreased
6.7M
-0.4%
$1.1B2.8%$149.08
0
2022-Q1
Increased
6.8M
+1.1%
$1.1B2.5%$149.14
56
2021-Q4
Increased
6.7M
+34.3%
$1.2B2.4%$152.32
72
2021-Q3
Increased
5M
+5.4%
$749.6M1.7%$133.45
54
2021-Q2
Increased
4.7M
+4.9%
$700.8M1.6%$127.87
53
2021-Q1
Increased
4.5M
+2.3%
$637.5M1.5%$123.15
52
2020-Q4
Increased
4.4M
+10.8%
$653.7M1.7%$126.26
56
2020-Q3
Increased
4M
+2.8%
$551.4M1.9%$116.73
52
2020-Q2
Increased
3.9M
+5.1%
$511.9M1.9%$110.76
53
2020-Q1
Decreased
3.7M
-1.5%
$442.4M2.1%$105.21
0
2019-Q4
Increased
3.7M
+14.0%
$511.1M1.8%$113.94
57
2019-Q3
Increased
3.3M
+0.1%
$449.9M2.0%$112.15
54
2019-Q2
Increased
3.3M
+1.5%
$429.9M2.0%$107.70
51
2019-Q1
Increased
3.2M
+3.7%
$396M1.9%$99.93
52
2018-Q4
New
3.1M
-
$344.4M1.9%$89.26
72

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

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