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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management's PEP Position: Q2 2026 in Review

Vanguard Capital Management increased its PepsiCo (PEP) stake by 0.51% in Q2 2026, buying an estimated $67.3M and bringing the position to 89,257,968 shares worth $12.1B. The position accounts for 0.26% of the portfolio, ranked #62.

Vanguard Capital Management first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $13.8B in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Vanguard Capital Management held 89,257,968 shares of PepsiCo worth $12.1B as of Q2 2026.
Vanguard Capital Management bought 450,194 PepsiCo shares in Q2 2026, an estimated $67.3M.
PepsiCo made up 0.26% of Vanguard Capital Management's portfolio in Q2 2026, its #62 holding.
Vanguard Capital Management first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
Vanguard Capital Management's PepsiCo position peaked at $13.8B in Q1 2026.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.