Vanguard Global Advisers
PEP icon

Vanguard Global Advisers’s PepsiCo PEP Stock Holding History

Vanguard Global Advisers’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 		$408M Sell
3,014,232
-26,741
-0.9% -$4M 0.19% 80
2026
Q1 		$472M Buy
+3,040,973
New +$474M 0.25% 63

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Global Advisers's PEP Position: Q2 2026 in Review

Vanguard Global Advisers reduced its PepsiCo (PEP) stake by 0.88% in Q2 2026, selling an estimated $4M and leaving 3,014,232 shares worth $408M. The position accounts for 0.19% of the portfolio, ranked #80.

Vanguard Global Advisers first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $472M in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vanguard Global Advisers held 3,014,232 shares of PepsiCo worth $408M as of Q2 2026.
  • Vanguard Global Advisers sold 26,741 PepsiCo shares in Q2 2026, an estimated $4M.
  • PepsiCo made up 0.19% of Vanguard Global Advisers's portfolio in Q2 2026, its #80 holding.
  • Vanguard Global Advisers first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Global Advisers's PepsiCo position peaked at $472M in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vanguard Global Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.