Reported 50,033 shares, down 469 (0.9%) from the prior quarter.
Reported value 0.7%; share count -0.9% 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 | 2923000 |
| 2022-03-31 | 1928000 |
| 2022-06-30 | 8052000 |
| 2022-09-30 | 9067000 |
| 2022-12-31 | 9170604 |
| 2023-03-31 | 9206486 |
| 2023-06-30 | 9267040 |
| 2023-09-30 | 8835712 |
| 2023-12-31 | 9357221 |
| 2024-03-31 | 10242802 |
| 2024-06-30 | 8250604 |
| 2024-09-30 | 8825284 |
| 2024-12-31 | 17348426 |
| 2025-03-31 | 17365917 |
| 2025-06-30 | 15322948 |
| 2025-09-30 | 16464253 |
| 2025-12-31 | 16843989 |
| 2026-03-31 | 18751166 |
| 2026-06-30 | 15968160 |
| 2026-09-30 | 15539531 |
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 | 122,629 | +4,696 (4.0%) | 0.33% | $15,539,531 | 2026-10-28 | |
| Q2 2026 | Reduced | 117,933 | -2,816 (-2.3%) | 0.36% | $15,968,160 | 2026-08-05 | |
| Q1 2026 | Added | 120,749 | +3,386 (2.9%) | 0.49% | $18,751,166 | 2026-05-12 | |
| Q4 2025 | Added | 117,363 | +130 (0.1%) | 0.46% | $16,843,989 | 2026-02-06 | |
| Q3 2025 | Added | 117,233 | +1,186 (1.0%) | 0.5% | $16,464,253 | 2025-10-29 | |
| Q2 2025 | Added | 116,047 | +228 (0.2%) | 0.53% | $15,322,948 | 2025-08-07 | |
| Q1 2025 | Added | 115,819 | +1,730 (1.5%) | 0.67% | $17,365,917 | 2025-05-12 | |
| Q4 2024 | Added | 114,089 | +62,191 (119.8%) | 0.71% | $17,348,426 | 2025-01-31 | |
| Q3 2024 | Added | 51,898 | +1,873 (3.7%) | 0.6% | $8,825,284 | 2024-10-28 | |
| Q2 2024 | Reduced | 50,025 | -8,502 (-14.5%) | 0.65% | $8,250,604 | 2024-07-30 | |
| Q1 2024 | Added | 58,527 | +3,343 (6.1%) | 0.85% | $10,242,802 | 2024-05-07 | |
| Q4 2023 | Added | 55,184 | +3,134 (6.0%) | 0.89% | $9,357,221 | 2024-01-25 | |
| Q3 2023 | Added | 52,050 | +2,017 (4.0%) | 0.95% | $8,835,712 | 2023-11-07 | |
| Q2 2023 | Reduced | 50,033 | -469 (-0.9%) | 1.19% | $9,267,040 | 2023-07-31 | |
| Q1 2023 | Reduced | 50,502 | -192 (-0.4%) | 1.45% | $9,206,486 | 2023-05-08 | |
| Q4 2022 | Reduced | 50,694 | -4,912 (-8.8%) | 1.59% | $9,170,604 | 2023-01-30 | |
| Q3 2022 | Added | 55,606 | +6,920 (14.2%) | 1.62% | $9,067,000 | 2022-11-14 | |
| Q2 2022 | Added | 48,686 | +17,480 (56.0%) | 1.44% | $8,052,000 | 2022-08-15 | |
| Q1 2022 | Added | 31,206 | +14,375 (85.4%) | 0.59% | $1,928,000 | 2022-05-06 | |
| Q4 2021 | Added | 16,831 | +7,783 (86.0%) | 0.53% | $2,923,000 | 2022-01-28 | |
|
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Who else reported the position
3311 managers reported PEPSICO INC;CAP USD0.016666 for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 131,350,838 | -33,241 | 0.58% | $24,328,802,213 | 41 qtrs |
| BlackRock Inc | Added | 110,578,365 | +987,829 | 0.56% | $20,481,324,710 | 41 qtrs |
| STATE STREET CORPORATION | Added | 59,055,838 | +489,175 | 0.57% | $10,938,322,314 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 27,063,800 | +937,277 | 0.59% | $4,998,980,582 | 41 qtrs |
| MORGAN STANLEY | Added | 26,857,652 | +797,510 | 0.49% | $4,974,574,671 | 41 qtrs |
| Bank of America Corporation | Reduced | 23,869,319 | -3,067,724 | 0.46% | $4,421,075,378 | 41 qtrs |
| JPMorgan Chase & Co | Added | 18,597,133 | +1,654,189 | 0.37% | $3,444,561,154 | 41 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 17,503,813 | -376,423 | 0.93% | $3,242,056,297 | 41 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 16,282,665 | -674,263 | 0.58% | $3,015,875,211 | 41 qtrs |
| ROYAL BANK OF CANADA | Added | 15,717,701 | +806,306 | 0.76% | $2,911,232,000 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 31, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 50,033
“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.