Reported 25,346 shares, down 998 (3.8%) from the prior quarter.
Reported value 11.1%; share count -3.8% 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 |
|---|---|
| 2019-12-31 | 4172000 |
| 2020-03-31 | 4823000 |
| 2020-06-30 | 5282000 |
| 2020-09-30 | 5628000 |
| 2020-12-31 | 6363000 |
| 2021-03-31 | 4605000 |
| 2021-06-30 | 4124000 |
| 2021-09-30 | 3962000 |
| 2021-12-31 | 4403000 |
| 2022-03-31 | 4273000 |
| 2022-06-30 | 4111000 |
| 2022-09-30 | 3984000 |
| 2022-12-31 | 4356435 |
| 2023-03-31 | 4327622 |
| 2023-06-30 | 4275065 |
| 2023-09-30 | 4183306 |
| 2023-12-31 | 3910738 |
| 2024-03-31 | 2724033 |
| 2024-06-30 | 1714448 |
| 2024-09-30 | 1388969 |
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 2024 | Reduced | 8,168 | -2,227 (-21.4%) | 0.13% | $1,388,969 | 2024-11-01 | |
| Q2 2024 | Reduced | 10,395 | -5,170 (-33.2%) | 0.17% | $1,714,448 | 2024-08-08 | |
| Q1 2024 | Reduced | 15,565 | -7,461 (-32.4%) | 0.29% | $2,724,033 | 2024-04-24 | |
| Q4 2023 | Reduced | 23,026 | -1,663 (-6.7%) | 0.46% | $3,910,738 | 2024-02-12 | |
| Q3 2023 | Added | 24,689 | +1,608 (7.0%) | 0.59% | $4,183,306 | 2023-11-13 | |
| Q2 2023 | Reduced | 23,081 | -658 (-2.8%) | 0.63% | $4,275,065 | 2023-08-04 | |
| Q1 2023 | Reduced | 23,739 | -375 (-1.6%) | 0.68% | $4,327,622 | 2023-05-10 | |
| Q4 2022 | Reduced | 24,114 | -290 (-1.2%) | 0.72% | $4,356,435 | 2023-02-09 | |
| Q3 2022 | Reduced | 24,404 | -264 (-1.1%) | 0.82% | $3,984,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 24,668 | -858 (-3.4%) | 0.86% | $4,111,000 | 2022-08-12 | |
| Q1 2022 | Added | 25,526 | +180 (0.7%) | 0.75% | $4,273,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 25,346 | -998 (-3.8%) | 0.77% | $4,403,000 | 2022-02-09 | |
| Q3 2021 | Reduced | 26,344 | -1,489 (-5.3%) | 0.72% | $3,962,000 | 2021-11-12 | |
| Q2 2021 | Reduced | 27,833 | -4,723 (-14.5%) | 0.8% | $4,124,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 32,556 | -10,347 (-24.1%) | 1.01% | $4,605,000 | 2021-05-14 | |
| Q4 2020 | Added | 42,903 | +2,300 (5.7%) | 1.61% | $6,363,000 | 2021-02-12 | |
| Q3 2020 | Added | 40,603 | +663 (1.7%) | 1.71% | $5,628,000 | 2020-11-13 | |
| Q2 2020 | Reduced | 39,940 | -222 (-0.6%) | 1.71% | $5,282,000 | 2020-08-12 | |
| Q1 2020 | Added | 40,162 | +9,637 (31.6%) | 1.89% | $4,823,000 | 2020-05-11 | |
| Q4 2019 | Added | 30,525 | +9,023 (42.0%) | 1.27% | $4,172,000 | 2020-02-12 | |
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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
- February 09, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 25,346
- 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.