Vanguard Asset Management
PEP icon

Vanguard Asset Management’s PepsiCo PEP Stock Holding History

Vanguard Asset Management’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$419M Buy
3,308,785
+220,695
+7% +$30.4M 0.26% 65
2026
Q2 		$418M Buy
3,088,090
+331,178
+12% +$49.5M 0.28% 61
2026
Q1 		$428M Buy
+2,756,912
New +$430M 0.37% 46

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Asset Management's PEP Position: Q3 2026 in Review

Vanguard Asset Management increased its PepsiCo (PEP) stake by 7.1% in Q3 2026, buying an estimated $30.4M and bringing the position to 3,308,785 shares worth $419M. The position accounts for 0.26% of the portfolio, ranked #65.

Vanguard Asset Management first reported a position in PEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $428M in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Vanguard Asset Management held 3,308,785 shares of PepsiCo worth $419M as of Q3 2026.
  • Vanguard Asset Management bought 220,695 PepsiCo shares in Q3 2026, an estimated $30.4M.
  • PepsiCo made up 0.26% of Vanguard Asset Management's portfolio in Q3 2026, its #65 holding.
  • Vanguard Asset Management first reported a position in PepsiCo in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Asset Management's PepsiCo position peaked at $428M in Q1 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Vanguard Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.