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PEPPEP
28 quarters

Position history for PineBridge Investments, L.P.PineBridge Investments, L.P.'s holdings in PEPSICO INC

PineBridge Investments, L.P. holds 345,243 shares of PEP (PEPSICO INC), worth $48.5M as of 2025-Q3. The position was decreased (-24.6% shares). PEP represents 0.4% of PineBridge Investments, L.P.'s portfolio.

Current Value

$48.5M

Current Shares

345,243

Total Value Change

+$16.2M

Total Shares Change

+53,425

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Decreased
345,243
-24.6%
$48.5M0.4%$138.81
0
2025-Q2
Decreased
457,965
-25.8%
$60.5M0.5%$128.51
0
2025-Q1
Decreased
616,887
-2.7%
$92.5M0.7%$144.80
0
2024-Q4
Increased
634,146
+5.4%
$96.4M0.7%$145.89
44
2024-Q3
Increased
601,787
+58.3%
$102.3M0.8%$162.09
60
2024-Q2
Decreased
380,244
-16.7%
$62.7M0.5%$156.07
0
2024-Q1
Increased
456,661
+51.9%
$79.9M0.6%$164.31
58
2023-Q4
Increased
300,651
+39.7%
$51.1M0.5%$158.25
46
2023-Q3
Decreased
215,256
-4.6%
$36.5M0.4%$156.68
0
2023-Q2
Increased
225,614
+237.2%
$41.8M0.5%$168.84
56
2023-Q1
Decreased
66,902
-70.2%
$12.2M0.1%$164.89
0
2022-Q4
Increased
224,574
+142.7%
$40.6M0.5%$163.63
56
2022-Q3
Increased
92,530
+77.5%
$15.1M0.2%$149.97
51
2022-Q2
Increased
52,142
+681.6%
$8.7M0.1%$149.08
53
2022-Q1
Increased
6,671
+2.6%
$1.1M0.0%$149.14
26
2021-Q4
Decreased
6,499
-11.8%
$1.1M0.0%$152.32
0
2021-Q3
Decreased
7,372
-16.9%
$1.1M0.0%$133.45
0
2021-Q2
Decreased
8,876
-94.8%
$1.3M0.0%$127.87
0
2021-Q1
Decreased
169,800
-5.1%
$24M0.3%$123.15
0
2020-Q4
Decreased
178,980
-10.6%
$26.5M0.4%$126.26
0
2020-Q3
Increased
200,182
+0.3%
$27.7M0.5%$116.73
34
2020-Q2
Increased
199,529
+114.2%
$26.4M0.5%$110.76
65
2020-Q1
Increased
93,165
+16.3%
$11.2M0.3%$105.21
38
2019-Q4
Decreased
80,128
-42.6%
$11M0.2%$113.94
0
2019-Q3
Decreased
139,579
-63.1%
$19.1M0.3%$112.15
0
2019-Q2
Increased
378,172
+27.8%
$49.6M0.8%$107.70
51
2019-Q1
Increased
295,876
+1.4%
$36.3M0.7%$99.93
41
2018-Q4
New
291,818
-
$32.2M0.7%$89.26
56

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

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