Vanguard Investments Australia
PEP icon

Vanguard Investments Australia’s PepsiCo PEP Stock Holding History

Vanguard Investments Australia’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 		$94.6M Buy
698,339
+16,130
+2% +$2.41M 0.24% 74
2026
Q1 		$106M Buy
+682,209
New +$106M 0.31% 54

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 Investments Australia's PEP Position: Q2 2026 in Review

Vanguard Investments Australia increased its PepsiCo (PEP) stake by 2.4% in Q2 2026, buying an estimated $2.41M and bringing the position to 698,339 shares worth $94.6M. The position accounts for 0.24% of the portfolio, ranked #74.

Vanguard Investments Australia first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $106M in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vanguard Investments Australia held 698,339 shares of PepsiCo worth $94.6M as of Q2 2026.
  • Vanguard Investments Australia bought 16,130 PepsiCo shares in Q2 2026, an estimated $2.41M.
  • PepsiCo made up 0.24% of Vanguard Investments Australia's portfolio in Q2 2026, its #74 holding.
  • Vanguard Investments Australia first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Investments Australia's PepsiCo position peaked at $106M in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.