Parametric Portfolio Associates LLC / PEP
Parametric Portfolio Associates LLC’s Pepsico Inc Position
Does Parametric Portfolio Associates LLC own Pepsico Inc (PEP)? Yes — 6.07M shares worth $1.0B (+0.53% of its 13F portfolio) as of Q1 2022, up from 5.84M shares the prior filed quarter.
Position Value
$1.0B
Q1 2022
Shares
6.07M
% of Portfolio
+0.53%
Quarters Held
14
currently held
Position History PEP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2022 | 6.07M | $1.0B | +0.53% |
| Q4 2021 | 5.84M | $1.0B | +0.52% |
| Q3 2021 | 5.69M | $856M | +0.49% |
| Q2 2021 | 5.79M | $857M | +0.45% |
| Q1 2021 | 5.78M | $818M | +0.47% |
| Q4 2020 | 5.90M | $875M | +0.55% |
| Q3 2020 | 5.94M | $823M | +0.59% |
| Q2 2020 | 5.91M | $782M | +0.60% |
| Q1 2020 | 5.92M | $711M | +0.65% |
| Q4 2019 | 5.69M | $778M | +0.57% |
| Q3 2019 | 5.68M | $779M | +0.63% |
| Q2 2019 | 5.57M | $730M | +0.60% |
| Q1 2019 | 5.42M | $664M | +0.57% |
| Q4 2018 | 5.25M | $580M | +0.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of PEP.