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PEP — PEPSICO INC · All Fund Holders
Funds holding (latest): 61 · Reported value held: $82.88B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 138.48M | $19.88B | 0.29% | Add |
| BlackRock Inc history | Q2 2026 | 118.28M | $16.02B | 0.25% | Add |
| Invesco Ltd history | Q2 2026 | 43.11M | $5.84B | 0.49% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 36.10M | $4.89B | 0.65% | Add |
| Geode Capital Management history | Q2 2026 | 34.98M | $4.73B | 0.25% | Add |
| Morgan Stanley history | Q2 2026 | 26.62M | $3.60B | 0.20% | Hold |
| Bank of America Corp history | Q2 2026 | 20.35M | $2.76B | 0.18% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 19.42M | $2.63B | 0.26% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 17.58M | $2.38B | 0.21% | Add |
| Northern Trust Corp history | Q2 2026 | 14.31M | $1.94B | 0.23% | Reduce |
| Franklin Resources history | Q2 2026 | 12.33M | $1.67B | 0.38% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.28M | $1.53B | 0.26% | Reduce |
| BNY Mellon history | Q2 2026 | 10.72M | $1.45B | 0.24% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 8.86M | $1.20B | 0.25% | Hold |
| Deutsche Bank AG history | Q2 2026 | 8.53M | $1.16B | 0.35% | Reduce |
| Amundi US history | Q2 2026 | 8.35M | $1.13B | 0.28% | Reduce |
| Citadel Advisors history | Q2 2026 | 7.38M | $998.70M | 0.12% | Add |
| UBS Group AG history | Q2 2026 | 6.83M | $924.95M | 0.12% | Reduce |
| MFS Investment Management history | Q2 2026 | 6.46M | $887.37M | 0.30% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.27M | $848.28M | 0.04% | Reduce |
| AQR Capital Management history | Q2 2026 | 5.38M | $728.55M | 0.25% | Reduce |
| Capital Research Global Investors history | Q2 2026 | 4.97M | $672.91M | 0.10% | Hold |
| PNC Financial Services history | Q2 2026 | 3.85M | $521.16M | 0.26% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.72M | $503.63M | 0.18% | Add |
| CPP Investments history | Q2 2026 | 3.60M | $487.56M | 0.27% | Add |
| Arrowstreet Capital history | Q2 2026 | 3.56M | $482.44M | 0.21% | Add |
| National Pension Service of Korea history | Q2 2026 | 3.37M | $456.05M | 0.30% | Add |
| Wellington Management Group history | Q2 2026 | 2.81M | $379.83M | 0.07% | Reduce |
| Millennium Management history | Q2 2026 | 2.21M | $298.96M | 0.12% | Reduce |
| Marshall Wace history | Q2 2026 | 1.79M | $242.34M | 0.19% | Add |
| Principal Global Investors history | Q2 2026 | 1.72M | $232.42M | 0.11% | Reduce |
| Lazard Asset Management history | Q2 2026 | 1.43M | $193.13M | 0.30% | Add |
| Elliott Investment Management history | Q2 2026 | 1.27M | $172.63M | 0.76% | Hold |
| Manulife Financial history | Q2 2026 | 1.11M | $150.41M | 0.12% | Add |
| Prudential Financial history | Q2 2026 | 1.11M | $150.22M | 0.16% | Add |
| D. E. Shaw & Co history | Q2 2026 | 980.42K | $132.75M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 843.38K | $114.19M | 0.16% | Reduce |
| Baillie Gifford & Co history | Q2 2026 | 603.78K | $81.75M | 0.07% | Reduce |
| Temasek Holdings history | Q2 2026 | 579.62K | $78.48M | 0.22% | Hold |
| Two Sigma Investments history | Q2 2026 | 544.76K | $73.76M | 0.06% | Add |
| Capital World Investors history | Q2 2026 | 384.57K | $52.07M | 0.01% | Reduce |
| Steadfast Capital Management history | Q2 2025 | 345.80K | $45.66M | 0.82% | New |
| PSP Investments history | Q2 2026 | 221.47K | $29.99M | 0.08% | Add |
| Janus Henderson Group history | Q1 2026 | 188.03K | $29.20M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 182.90K | $24.76M | 0.03% | Add |
| Renaissance Technologies history | Q4 2025 | 136.22K | $19.55M | 0.03% | Reduce |
| Bridgewater Associates history | Q2 2026 | 120.37K | $16.30M | 0.07% | Add |
| Balyasny Asset Management history | Q2 2026 | 97.03K | $13.14M | 0.02% | Reduce |
| Markel Corp history | Q2 2026 | 96.21K | $13.03M | 0.10% | Hold |
| Saudi Arabian Monetary Authority history | Q2 2026 | 95.67K | $12.95M | 0.17% | Add |
| First Eagle Investment Management history | Q2 2026 | 48.23K | $6.53M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 46.09K | $6.24M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2023 | 34.62K | $5.87M | 0.11% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 36.80K | $5.10M | 0.00% | New |
| Gates Foundation Trust history | Q3 2023 | 9.70K | $1.64M | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2023 | 3.81K | $694.02K | 0.01% | Reduce |
| Polen Capital Management history | Q3 2025 | 4.53K | $635.91K | 0.00% | New |
| Maverick Capital history | Q4 2025 | 3.98K | $570.64K | 0.01% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 3.87M | $524.17K | 0.06% | Hold |
| Dodge & Cox history | Q2 2026 | 3.08K | $416.36K | 0.00% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 2.02K | $272.83K | 0.00% | Add |