Reported 30,629 shares, unchanged from the prior quarter.
Reported value -0.3%; 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 |
|---|---|
| 2018-03-31 | 2765000 |
| 2018-06-30 | 3135000 |
| 2018-09-30 | 3452000 |
| 2018-12-31 | 3527000 |
| 2019-03-31 | 4026000 |
| 2019-06-30 | 4280000 |
| 2019-09-30 | 4199000 |
| 2019-12-31 | 4186000 |
| 2020-03-31 | 3612000 |
| 2020-06-30 | 4092000 |
| 2020-09-30 | 4401000 |
| 2020-12-31 | 4749000 |
| 2021-03-31 | 4558000 |
| 2021-06-30 | 4879000 |
| 2021-09-30 | 5093000 |
| 2021-12-31 | 5700000 |
| 2022-03-31 | 5266000 |
| 2022-06-30 | 5318000 |
| 2022-09-30 | 5185000 |
| 2022-12-31 | 5823202 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Added | 32,233 | +472 (1.5%) | 3.45% | $5,823,202 | 2023-01-24 | |
| Q3 2022 | Reduced | 31,761 | -149 (-0.5%) | 3.9% | $5,185,000 | 2022-10-24 | |
| Q2 2022 | Added | 31,910 | +448 (1.4%) | 3.6% | $5,318,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 31,462 | -1,350 (-4.1%) | 3.22% | $5,266,000 | 2022-04-25 | |
| Q4 2021 | Reduced | 32,812 | -1,047 (-3.1%) | 3.4% | $5,700,000 | 2022-01-19 | |
| Q3 2021 | Added | 33,859 | +929 (2.8%) | 3.25% | $5,093,000 | 2021-11-01 | |
| Q2 2021 | Added | 32,930 | +704 (2.2%) | 3.12% | $4,879,000 | 2021-07-22 | |
| Q1 2021 | Added | 32,226 | +201 (0.6%) | 3.18% | $4,558,000 | 2021-04-29 | |
| Q4 2020 | Added | 32,025 | +449 (1.4%) | 3.48% | $4,749,000 | 2021-01-19 | |
| Q3 2020 | Added | 31,576 | +636 (2.1%) | 3.62% | $4,401,000 | 2020-10-22 | |
| Q2 2020 | Added | 30,940 | +864 (2.9%) | 3.78% | $4,092,000 | 2020-07-29 | |
| Q1 2020 | Reduced | 30,076 | -553 (-1.8%) | 4.04% | $3,612,000 | 2020-04-16 | |
| Q4 2019 | Unchanged | 30,629 | 0 (0.0%) | 3.93% | $4,186,000 | 2020-01-31 | |
| Q3 2019 | Reduced | 30,629 | -2,013 (-6.2%) | 4.21% | $4,199,000 | 2019-10-21 | |
| Q2 2019 | Reduced | 32,642 | -215 (-0.7%) | 4.31% | $4,280,000 | 2019-07-26 | |
| Q1 2019 | Added | 32,857 | +929 (2.9%) | 3.59% | $4,026,000 | 2019-05-09 | |
| Q4 2018 | Added | 31,928 | +1,050 (3.4%) | 3.61% | $3,527,000 | 2019-02-14 | |
| Q3 2018 | Added | 30,878 | +2,085 (7.2%) | 3.13% | $3,452,000 | 2018-11-14 | |
| Q2 2018 | Added | 28,793 | +3,463 (13.7%) | 3.05% | $3,135,000 | 2018-08-10 | |
| Q1 2018 | Reduced | 25,330 | -143 (-0.6%) | 2.76% | $2,765,000 | 2018-05-15 | |
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Who else reported the position
2344 managers reported PEPSICO INC;CAP USD0.016666 for Q4 2019.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 114,672,157 | +943,703 | 0.53% | $15,672,244,000 | 27 qtrs |
| BlackRock Inc | Added | 106,385,603 | +3,021,535 | 0.56% | $14,539,720,000 | 27 qtrs |
| STATE STREET CORPORATION | Reduced | 65,779,456 | -955,367 | 0.62% | $9,052,417,000 | 27 qtrs |
| Bank of America Corporation | Reduced | 25,895,415 | -309,444 | 0.51% | $3,539,126,000 | 27 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 24,775,101 | +122,763 | 0.71% | $3,386,014,000 | 27 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 20,458,721 | +474,091 | 0.58% | $2,790,219,000 | 27 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 19,398,887 | -679,788 | 0.68% | $2,651,243,000 | 27 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 19,081,721 | -543,163 | 0.58% | $2,607,899,000 | 27 qtrs |
| NORGES BANK | Added | 14,527,963 | +109,502 | 0.55% | $1,985,537,000 | 27 qtrs |
| FMR LLC | Reduced | 14,343,975 | -1,269,788 | 0.22% | $1,960,391,000 | 27 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2019
- Filed
- January 31, 2020
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 30,629
“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.