PepsiCo Inc. 13F holders
Of the 44 funds followed here, 13 reported a position in PepsiCo Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 35.0 million shares worth $4.73 billion, 0.3% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 34,977,755 | $4.73 billion | 0.3% | +365,936 | added | 30 June 2026 | 13F |
| Norges Bank | 19,416,811 | $2.63 billion | 0.3% | held | 30 June 2026 | 13F | |
| Citadel Advisors | 7,375,888 | $998.7 million | 0.1% | +4,700,470 | added | 30 June 2026 | 13F |
| FMR LLC | 6,265,018 | $848.3 million | 0.0% | -1,631,336 | trimmed | 30 June 2026 | 13F |
| Capital Research Global Investors | 4,969,690 | $672.9 million | 0.1% | +24,405 | added | 30 June 2026 | 13F |
| Millennium Management | 2,207,959 | $299.0 million | 0.1% | -321,600 | trimmed | 30 June 2026 | 13F |
| Elliott Investment Management | 1,275,000 | $172.6 million | 0.8% | no change | held | 30 June 2026 | 13F |
| Baillie Gifford | 603,782 | $81.8 million | 0.1% | -23,512 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 544,758 | $73.8 million | 0.1% | +400,760 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 182,900 | $24.8 million | 0.0% | +45,700 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 120,370 | $16.3 million | 0.1% | +16,758 | added | 30 June 2026 | 13F |
| Dodge & Cox | 3,075 | $416,355 | 0.0% | no change | held | 30 June 2026 | 13F |
| Harris Associates | 2,015 | $272,831 | 0.0% | +350 | added | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 102.8 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 25 August 2026 | 2 | $144.67 | SEC |
| 24 August 2026 | 1,459 | $143.48 | SEC |
| 20 August 2026 | 124,982 | $142.58 | SEC |
| 19 August 2026 | 304 | $140.13 | SEC |
| 12 August 2026 | 48 | $138.41 | SEC |
| 11 August 2026 | 22 | $137.73 | SEC |
| 3 August 2026 | 1,044 | $139.56 | SEC |
| 28 July 2026 | 418 | $139.79 | SEC |
| 21 July 2026 | 417 | $135.46 | SEC |
| 20 July 2026 | 71 | $137.12 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 124,982 on 20 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to PEP by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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