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Jeremy Grantham's PepsiCo, Inc. (PEP) position

Yes: as of Q1 2026, Jeremy Grantham holds 84K shares of PEP worth $13M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$13M
Shares held
84K
% of portfolio
0.0%
Est. average buy price (i)
$148.55
Quarter-end price
$155.29

Estimated trade prices

Average price in quarters with purchases
$155.88
Average prices in quarters with sales
  • Q1 2026: $155.76 (15K shares sold)
  • Q4 2023: $165.85 (20K shares sold)
  • Q3 2023: $181.62 (264 shares sold)
  • Q2 2023: $186.61 (16K shares sold)
  • Q1 2023: $174.80 (900 shares sold)
  • Q3 2022: $172.33 (123K shares sold)
  • Q2 2022: $168.34 (17K shares sold)
  • Q1 2022: $167.89 (56K shares sold)
  • Q2 2021: $145.70 (114K shares sold)

PEP price vs Grantham's position

1Y 3Y 5Y MAX
Dates
$100$150$20020222023202420252026Added 70K shares (98.1%) · Q3 2021. Average closing price $154.79 · Price range $148.20–$158.9170KsharespurchasedAdded 86K shares (60.5%) · Q4 2021. Average closing price $163.34 · Price range $150.20–$173.7186KsharespurchasedSold 56K shares (24.5%) · Q1 2022. Average closing price $167.89 · Price range $153.73–$175.6456KsharessoldSold 17K shares (9.7%) · Q2 2022. Average closing price $168.34 · Price range $156.12–$177.5017KsharessoldSold 123K shares (79.5%) · Q3 2022. Average closing price $172.33 · Price range $163.26–$180.40123KsharessoldAdded 7K shares (23.0%) · Q4 2022. Average closing price $178.37 · Price range $161.61–$185.907KsharespurchasedSold 900 shares (2.3%) · Q1 2023. Average closing price $174.80 · Price range $169.12–$182.30900sharessoldSold 16K shares (43.0%) · Q2 2023. Average closing price $186.61 · Price range $180.11–$196.1216KsharessoldSold 264 shares (1.2%) · Q3 2023. Average closing price $181.62 · Price range $169.44–$191.60264sharessoldSold 20K shares (90.7%) · Q4 2023. Average closing price $165.85 · Price range $158.08–$172.0120KsharessoldNew position of 3K shares · Q2 2024. Average closing price $172.59 · Price range $163.33–$183.113KsharespurchasedAdded 6K shares (211.5%) · Q3 2024. Average closing price $171.80 · Price range $161.90–$179.306KsharespurchasedAdded 2K shares (21.6%) · Q4 2024. Average closing price $163.84 · Price range $151.29–$176.102KsharespurchasedAdded 36K shares (357.1%) · Q1 2025. Average closing price $148.84 · Price range $142.64–$156.4236KsharespurchasedAdded 11K shares (23.7%) · Q2 2025. Average closing price $134.73 · Price range $128.02–$151.3711KsharespurchasedAdded 3K shares (6.1%) · Q3 2025. Average closing price $142.81 · Price range $133.81–$152.163KsharespurchasedAdded 39K shares (64.4%) · Q4 2025. Average closing price $146.98 · Price range $138.84–$153.7139KsharespurchasedSold 15K shares (15.0%) · Q1 2026. Average closing price $155.76 · Price range $137.01–$170.4915Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$155.76
Price range · filing quarter
$137.01 – $170.49
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −15K −$2.3M −15.0% 84K May 14, 2026
Q4 2025 Added +39K +$5.7M +64.4% 99K Feb 17, 2026
Q3 2025 Added +3K +$498K +6.1% 60K Nov 13, 2025
Q2 2025 Added +11K +$1.5M +23.7% 57K Aug 13, 2025
Q1 2025 Added +36K +$5.3M +357.1% 46K May 14, 2025
Q4 2024 Added +2K +$292K +21.6% 10K Feb 13, 2025
Q3 2024 Added +6K +$963K +211.5% 8K Nov 13, 2024
Q2 2024 New +3K +$458K – 3K Aug 13, 2024
Q4 2023 Reduced −20K −$3.2M −90.7% 2K Feb 13, 2024
Q3 2023 Reduced −264 −$48K −1.2% 22K Nov 13, 2023
Q2 2023 Reduced −16K −$3.1M −43.0% 22K Aug 14, 2023
Q1 2023 Reduced −900 −$157K −2.3% 38K May 12, 2023
Q4 2022 Added +7K +$1.3M +23.0% 39K Feb 13, 2023
Q3 2022 Reduced −123K −$21M −79.5% 32K Nov 10, 2022
Q2 2022 Reduced −17K −$2.8M −9.7% 155K Aug 12, 2022
Q1 2022 Reduced −56K −$9.3M −24.5% 172K May 13, 2022
Q4 2021 Added +86K +$14M +60.5% 227K Feb 11, 2022
Q3 2021 Added +70K +$11M +98.1% 142K Nov 12, 2021
Q2 2021 Reduced −114K −$17M −61.4% 72K Aug 12, 2021
Q1 2021 First covered – – – 185K May 13, 2021
Data through Q1 2026 · filed May 14, 2026
20 grouped rows from 20 quarters

More Grantham positions

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Apple Inc.(AAPL)
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Meta Platforms, Inc.(META)
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Lam Research Corporation(LRCX)
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Common questions

Does Jeremy Grantham own PEP?

Yes. As of Q1 2026, Jeremy Grantham disclosed 84K shares of PEP, worth $13M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Jeremy Grantham buy PEP?

Jeremy Grantham held PEP since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Jeremy Grantham sell PEP?

The quarter-by-quarter table above shows each sale and reduction Jeremy Grantham disclosed in PEP. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of PEP does Jeremy Grantham own?

Jeremy Grantham disclosed 84K shares of PEP as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Jeremy Grantham pay for PEP?

Jeremy Grantham's estimated average buy price for PEP is $148.55, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.