Reported 50,356 shares, up 2,520 (5.3%) from the prior quarter.
Reported value 3.1%; share count 5.3% 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 | 8574000 |
| 2021-12-31 | 9280000 |
| 2022-03-31 | 8613000 |
| 2022-06-30 | 7972000 |
| 2022-09-30 | 8221000 |
| 2022-12-31 | 9029816 |
| 2023-03-31 | 8479753 |
| 2023-06-30 | 7673941 |
| 2023-09-30 | 5491976 |
| 2023-12-31 | 5723859 |
| 2024-03-31 | 6441851 |
| 2024-06-30 | 6321493 |
| 2024-09-30 | 6930729 |
| 2024-12-31 | 6083009 |
| 2025-03-31 | 6106929 |
| 2025-06-30 | 4133050 |
| 2025-09-30 | 5127166 |
| 2025-12-31 | 5372941 |
| 2026-03-31 | 5821301 |
| 2026-06-30 | 4550122 |
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 | Reduced | 33,605 | -3,882 (-10.4%) | 1.56% | $4,550,122 | 2026-08-06 | |
| Q1 2026 | Added | 37,487 | +50 (0.1%) | 2.19% | $5,821,301 | 2026-05-08 | |
| Q4 2025 | Added | 37,437 | +929 (2.5%) | 1.93% | $5,372,941 | 2026-02-09 | |
| Q3 2025 | Added | 36,508 | +5,206 (16.6%) | 1.86% | $5,127,166 | 2025-10-09 | |
| Q2 2025 | Reduced | 31,302 | -9,427 (-23.1%) | 1.6% | $4,133,050 | 2025-08-04 | |
| Q1 2025 | Added | 40,729 | +725 (1.8%) | 1.96% | $6,106,929 | 2025-05-05 | |
| Q4 2024 | Reduced | 40,004 | -753 (-1.8%) | 1.94% | $6,083,009 | 2025-01-30 | |
| Q3 2024 | Added | 40,757 | +2,429 (6.3%) | 2.19% | $6,930,729 | 2024-11-07 | |
| Q2 2024 | Added | 38,328 | +1,520 (4.1%) | 2.14% | $6,321,493 | 2024-08-08 | |
| Q1 2024 | Added | 36,808 | +3,107 (9.2%) | 2.18% | $6,441,851 | 2024-05-06 | |
| Q4 2023 | Added | 33,701 | +1,288 (4.0%) | 2.12% | $5,723,859 | 2024-02-06 | |
| Q3 2023 | Reduced | 32,413 | -9,018 (-21.8%) | 2.28% | $5,491,976 | 2023-11-13 | |
| Q2 2023 | Reduced | 41,431 | -5,084 (-10.9%) | 1.83% | $7,673,941 | 2023-08-10 | |
| Q1 2023 | Reduced | 46,515 | -3,467 (-6.9%) | 2.0% | $8,479,753 | 2023-05-12 | |
| Q4 2022 | Reduced | 49,982 | -374 (-0.7%) | 2.18% | $9,029,816 | 2023-02-08 | |
| Q3 2022 | Added | 50,356 | +2,520 (5.3%) | 2.13% | $8,221,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 47,836 | -3,622 (-7.0%) | 1.97% | $7,972,000 | 2022-08-05 | |
| Q1 2022 | Reduced | 51,458 | -1,963 (-3.7%) | 1.86% | $8,613,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 53,421 | -3,585 (-6.3%) | 1.96% | $9,280,000 | 2022-02-08 | |
| Q3 2021 | Added | 57,006 | +476 (0.8%) | 1.92% | $8,574,000 | 2021-11-05 | |
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Who else reported the position
3064 managers reported PEPSICO INC;CAP USD0.016666 for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 128,842,451 | +1,611,639 | 0.62% | $21,034,819,000 | 38 qtrs |
| BlackRock Inc | Reduced | 106,740,873 | -731,273 | 0.59% | $17,426,516,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 59,634,823 | +423,426 | 0.62% | $9,735,981,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 25,369,539 | +535,098 | 0.63% | $4,136,730,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 23,097,698 | -1,002 | 0.45% | $3,770,931,000 | 38 qtrs |
| MORGAN STANLEY | Added | 22,090,080 | +76,318 | 0.49% | $3,606,427,000 | 38 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 17,275,611 | -200,199 | 0.64% | $2,820,415,000 | 38 qtrs |
| ROYAL BANK OF CANADA | Reduced | 16,123,719 | -169,107 | 0.83% | $2,632,357,000 | 38 qtrs |
| JPMorgan Chase & Co | Reduced | 16,029,213 | -99,959 | 0.38% | $2,616,930,000 | 38 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 15,832,745 | +73,519 | 0.93% | $2,584,855,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 40,571
- Shared
- 0
- None
- 9,785
“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.