PEPSICO INC
Reported by CORDA Investment Management LLC
Reported 311,357 shares, up 8,304 (2.7%) from the prior quarter.
Reported value -3.8%; share count 2.7% 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 |
|---|---|
| 2021-12-31 | 45762000 |
| 2022-03-31 | 43323000 |
| 2022-06-30 | 46250000 |
| 2022-09-30 | 44676000 |
| 2022-12-31 | 48622015 |
| 2023-03-31 | 48426235 |
| 2023-06-30 | 48298299 |
| 2023-09-30 | 43198732 |
| 2023-12-31 | 45473235 |
| 2024-03-31 | 47502410 |
| 2024-06-30 | 44605185 |
| 2024-09-30 | 45494007 |
| 2024-12-31 | 40994634 |
| 2025-03-31 | 41054318 |
| 2025-06-30 | 39218384 |
| 2025-09-30 | 42183460 |
| 2025-12-31 | 43193537 |
| 2026-03-31 | 46938214 |
| 2026-06-30 | 41033363 |
| 2026-09-30 | 39455099 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 311,357 | +8,304 (2.7%) | 2.6% | $39,455,099 | 2026-10-22 | |
| Q2 2026 | Added | 303,053 | +791 (0.3%) | 2.52% | $41,033,363 | 2026-08-06 | |
| Q1 2026 | Added | 302,262 | +1,304 (0.4%) | 3.25% | $46,938,214 | 2026-05-04 | |
| Q4 2025 | Added | 300,958 | +592 (0.2%) | 3.14% | $43,193,537 | 2026-02-03 | |
| Q3 2025 | Added | 300,366 | +3,347 (1.1%) | 2.97% | $42,183,460 | 2025-10-24 | |
| Q2 2025 | Added | 297,019 | +23,214 (8.5%) | 2.89% | $39,218,384 | 2025-07-30 | |
| Q1 2025 | Added | 273,805 | +4,210 (1.6%) | 3.27% | $41,054,318 | 2025-04-30 | |
| Q4 2024 | Added | 269,595 | +2,062 (0.8%) | 3.27% | $40,994,634 | 2025-02-05 | |
| Q3 2024 | Reduced | 267,533 | -2,916 (-1.1%) | 3.55% | $45,494,007 | 2024-10-30 | |
| Q2 2024 | Reduced | 270,449 | -978 (-0.4%) | 3.63% | $44,605,185 | 2024-07-30 | |
| Q1 2024 | Added | 271,427 | +3,685 (1.4%) | 3.78% | $47,502,410 | 2024-04-30 | |
| Q4 2023 | Added | 267,742 | +12,792 (5.0%) | 3.82% | $45,473,235 | 2024-02-12 | |
| Q3 2023 | Reduced | 254,950 | -5,812 (-2.2%) | 3.92% | $43,198,732 | 2023-11-07 | |
| Q2 2023 | Reduced | 260,762 | -4,878 (-1.8%) | 3.78% | $48,298,299 | 2023-08-10 | |
| Q1 2023 | Reduced | 265,640 | -3,495 (-1.3%) | 3.87% | $48,426,235 | 2023-05-04 | |
| Q4 2022 | Reduced | 269,135 | -4,516 (-1.7%) | 3.96% | $48,622,015 | 2023-02-06 | |
| Q3 2022 | Reduced | 273,651 | -3,865 (-1.4%) | 4.01% | $44,676,000 | 2022-11-09 | |
| Q2 2022 | Added | 277,516 | +18,686 (7.2%) | 3.92% | $46,250,000 | 2022-08-10 | |
| Q1 2022 | Reduced | 258,830 | -4,610 (-1.7%) | 3.36% | $43,323,000 | 2022-05-10 | |
| Q4 2021 | Reduced | 263,440 | -1,601 (-0.6%) | 3.6% | $45,762,000 | 2022-02-08 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1748 managers reported PEPSICO INC for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | Added | 3,489,727 | +733,067 | 0.51% | $448,953,000 | 54 qtrs |
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 3,418,671 | -131,498 | 0.25% | $433,213,989 | 54 qtrs |
| ProShare Advisors LLC | Added | 2,757,253 | +223,368 | 0.5% | $349,399,099 | 54 qtrs |
| FLOSSBACH VON STORCH AG | Reduced | 2,472,175 | -82,419 | 1.59% | $313,274,016 | 35 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 2,225,743 | +347,049 | 0.49% | $282,046,153 | 54 qtrs |
| StonePine Asset Management Inc | Reduced | 2,111,258 | -71,200 | 1.74% | $267,538,614 | 16 qtrs |
| YACKTMAN ASSET MANAGEMENT LP | Added | 2,097,084 | +24,241 | 3.17% | $265,742,484 | 54 qtrs |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 1,574,763 | -141,808 | 0.1% | $199,553,967 | 54 qtrs |
| Assenagon Asset Management S A | Reduced | 1,248,594 | -2,467,218 | 0.15% | $158,221,832 | 40 qtrs |
| CINCINNATI INSURANCE CO | Unchanged | 1,240,500 | 0 | 2.31% | $157,196,160 | 54 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 22, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 311,357
“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.