Vanguard Capital Management
PEP icon

Vanguard Capital Management’s PepsiCo PEP Stock Holding History

Vanguard Capital 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 		$11.3B Buy
89,303,974
+46,006
+0.1% +$6.34M 0.24% 64
2026
Q2 		$12.1B Buy
89,257,968
+450,194
+0.5% +$67.3M 0.26% 62
2026
Q1 		$13.8B Buy
+88,807,774
New +$13.8B 0.34% 45

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Vanguard Capital Management increased its PepsiCo (PEP) stake by 0.05% in Q3 2026, buying an estimated $6.34M and bringing the position to 89,303,974 shares worth $11.3B. The position accounts for 0.24% of the portfolio, ranked #64.

Vanguard Capital Management first reported a position in PEP in Q1 2026 and has held it in 3 quarters since. The position peaked at $13.8B in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Vanguard Capital Management held 89,303,974 shares of PepsiCo worth $11.3B as of Q3 2026.
  • Vanguard Capital Management bought 46,006 PepsiCo shares in Q3 2026, an estimated $6.34M.
  • PepsiCo made up 0.24% of Vanguard Capital Management's portfolio in Q3 2026, its #64 holding.
  • Vanguard Capital Management first reported a position in PepsiCo in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's PepsiCo position peaked at $13.8B in Q1 2026.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

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