Reported 113,000 shares, unchanged from the prior quarter.
Reported value 8.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2023-12-31 | 5095200 |
| 2024-03-31 | 10850620 |
| 2024-06-30 | 4947900 |
| 2024-09-30 | 5101500 |
| 2024-12-31 | 12468920 |
| 2025-03-31 | 14844060 |
| 2025-06-30 | 13864200 |
| 2025-09-30 | 15869720 |
| 2025-12-31 | 16217760 |
| 2026-03-31 | 17547770 |
| 2026-06-30 | 15300200 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 113,000 | 0 (0.0%) | 1.97% | $15,300,200 | 2026-08-13 | |
| Q1 2026 | Unchanged | 113,000 | 0 (0.0%) | 2.18% | $17,547,770 | 2026-05-12 | |
| Q4 2025 | Unchanged | 113,000 | 0 (0.0%) | 1.98% | $16,217,760 | 2026-02-13 | |
| Q3 2025 | Added | 113,000 | +8,000 (7.6%) | 1.96% | $15,869,720 | 2025-11-13 | |
| Q2 2025 | Added | 105,000 | +6,000 (6.1%) | 1.57% | $13,864,200 | 2025-08-13 | |
| Q1 2025 | Added | 99,000 | +17,000 (20.7%) | 1.67% | $14,844,060 | 2025-05-14 | |
| Q4 2024 | Added | 82,000 | +52,000 (173.3%) | 1.52% | $12,468,920 | 2025-02-13 | |
| Q3 2024 | Unchanged | 30,000 | 0 (0.0%) | 0.62% | $5,101,500 | 2024-11-13 | |
| Q2 2024 | Reduced | 30,000 | -32,000 (-51.6%) | 0.61% | $4,947,900 | 2024-08-13 | |
| Q1 2024 | Added | 62,000 | +32,000 (106.7%) | 1.46% | $10,850,620 | 2024-05-14 | |
| Q4 2023 | New | 30,000 | +30,000 (0.0%) | 0.67% | $5,095,200 | 2024-02-13 | |
| Q3 2021 | Reduced | 0 | -35,000 (-100.0%) | 0 | $0 | 2021-11-10 | |
|
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Who else reported the position
3732 managers reported PEPSICO INC for Q1 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 115,841,477 | +273,374 | 0.31% | $17,989,022,998 | 7 qtrs |
| VANGUARD CAPITAL MANAGEMENT LLC | New | 88,807,774 | +88,807,774 | 0.34% | $13,790,959,223 | 1 qtr |
| STATE STREET CORPORATION | Added | 59,419,350 | +26,735 | 0.32% | $9,227,230,862 | 52 qtrs |
| Invesco Ltd | Reduced | 40,743,477 | -2,151,074 | 0.62% | $6,327,054,579 | 52 qtrs |
| VANGUARD PORTFOLIO MANAGEMENT LLC | New | 36,455,039 | +36,455,039 | 0.3% | $5,661,103,007 | 1 qtr |
| JPMorgan Chase & Co | Added | 34,798,932 | +5,204,430 | 0.35% | $5,457,168,867 | 52 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 34,611,819 | +993,882 | 0.33% | $5,366,581,295 | 52 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 30,210,808 | +2,120,382 | 0.72% | $4,691,552,865 | 52 qtrs |
| MORGAN STANLEY | Added | 26,581,174 | +1,625,092 | 0.25% | $4,127,790,902 | 52 qtrs |
| Bank of America Corporation | Added | 21,283,701 | +133,325 | 0.24% | $3,305,146,004 | 52 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2026
- Filed
- May 12, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 113,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.