Reported 170,951 shares, up 4,693 (2.8%) from the prior quarter.
Reported value 18.8%; share count 2.8% 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 | 25007000 |
| 2021-12-31 | 29696000 |
| 2022-03-31 | 28519000 |
| 2022-06-30 | 28709000 |
| 2022-09-30 | 28291000 |
| 2022-12-31 | 31198000 |
| 2023-03-31 | 31620000 |
| 2023-06-30 | 31733000 |
| 2023-09-30 | 29253000 |
| 2023-12-31 | 28879000 |
| 2024-03-31 | 29438000 |
| 2024-06-30 | 28181000 |
| 2024-09-30 | 29536000 |
| 2024-12-31 | 27697000 |
| 2025-03-31 | 6789000 |
| 2025-06-30 | 2920167 |
| 2025-09-30 | 2832409 |
| 2025-12-31 | 2441865 |
| 2026-03-31 | 2420670 |
| 2026-06-30 | 2111117 |
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 | Added | 15,592 | +4 (0.0%) | 0.16% | $2,111,117 | 2026-07-30 | |
| Q1 2026 | Reduced | 15,588 | -1,426 (-8.4%) | 0.21% | $2,420,670 | 2026-05-05 | |
| Q4 2025 | Reduced | 17,014 | -3,154 (-15.6%) | 0.21% | $2,441,865 | 2026-02-10 | |
| Q3 2025 | Reduced | 20,168 | -1,948 (-8.8%) | 0.23% | $2,832,409 | 2025-10-22 | |
| Q2 2025 | Reduced | 22,116 | -23,159 (-51.2%) | 0.24% | $2,920,167 | 2025-07-31 | |
| Q1 2025 | Reduced | 45,275 | -136,870 (-75.1%) | 0.59% | $6,789,000 | 2025-04-24 | |
| Q4 2024 | Added | 182,145 | +8,452 (4.9%) | 2.27% | $27,697,000 | 2025-02-03 | |
| Q3 2024 | Added | 173,693 | +2,827 (1.7%) | 2.47% | $29,536,000 | 2024-10-23 | |
| Q2 2024 | Added | 170,866 | +2,658 (1.6%) | 2.46% | $28,181,000 | 2024-08-05 | |
| Q1 2024 | Reduced | 168,208 | -1,831 (-1.1%) | 2.62% | $29,438,000 | 2024-04-29 | |
| Q4 2023 | Reduced | 170,039 | -2,606 (-1.5%) | 2.76% | $28,879,000 | 2024-01-24 | |
| Q3 2023 | Added | 172,645 | +1,319 (0.8%) | 3.05% | $29,253,000 | 2023-10-23 | |
| Q2 2023 | Reduced | 171,326 | -2,122 (-1.2%) | 3.23% | $31,733,000 | 2023-07-21 | |
| Q1 2023 | Added | 173,448 | +760 (0.4%) | 3.45% | $31,620,000 | 2023-05-05 | |
| Q4 2022 | Reduced | 172,688 | -601 (-0.3%) | 3.63% | $31,198,000 | 2023-01-23 | |
| Q3 2022 | Added | 173,289 | +1,026 (0.6%) | 3.66% | $28,291,000 | 2022-10-06 | |
| Q2 2022 | Added | 172,263 | +1,881 (1.1%) | 3.54% | $28,709,000 | 2022-07-28 | |
| Q1 2022 | Reduced | 170,382 | -569 (-0.3%) | 3.08% | $28,519,000 | 2022-04-27 | |
| Q4 2021 | Added | 170,951 | +4,693 (2.8%) | 2.97% | $29,696,000 | 2022-01-20 | |
| Q3 2021 | Added | 166,258 | +1,484 (0.9%) | 2.92% | $25,007,000 | 2021-12-06 | |
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Who else reported the position
3005 managers reported PEPSICO INC;CAP USD0.016666 for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 122,600,602 | +857,444 | 0.48% | $21,296,951,000 | 35 qtrs |
| BlackRock Inc | Added | 105,501,759 | +5,454,097 | 0.47% | $18,326,710,000 | 35 qtrs |
| STATE STREET CORPORATION | Added | 58,904,562 | +763,595 | 0.49% | $10,293,622,000 | 35 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 23,137,438 | +585,018 | 0.48% | $4,008,329,000 | 35 qtrs |
| Bank of America Corporation | Reduced | 21,396,472 | -1,381,806 | 0.36% | $3,716,782,000 | 35 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 18,994,715 | +599,557 | 0.53% | $3,299,571,000 | 35 qtrs |
| Capital Research Global Investors | Added | 18,698,968 | +1,634,702 | 0.72% | $3,248,196,000 | 35 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 17,810,822 | -240,785 | 0.51% | $3,093,917,000 | 35 qtrs |
| MORGAN STANLEY | Added | 16,122,623 | +2,395,766 | 0.35% | $2,800,660,000 | 35 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 15,823,048 | +310,304 | 0.5% | $2,748,620,000 | 35 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- January 20, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 170,951
“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.