Vanguard Portfolio Management
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Vanguard Portfolio Management’s PepsiCo PEP Stock Holding History

Vanguard Portfolio 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 		$5.03B Buy
37,159,425
+704,386
+2% +$105M 0.23% 66
2026
Q1 		$5.66B Buy
+36,455,039
New +$5.68B 0.3% 44

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

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

Vanguard Portfolio Management increased its PepsiCo (PEP) stake by 1.9% in Q2 2026, buying an estimated $105M and bringing the position to 37,159,425 shares worth $5.03B. The position accounts for 0.23% of the portfolio, ranked #66.

Vanguard Portfolio Management first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.66B in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vanguard Portfolio Management held 37,159,425 shares of PepsiCo worth $5.03B as of Q2 2026.
  • Vanguard Portfolio Management bought 704,386 PepsiCo shares in Q2 2026, an estimated $105M.
  • PepsiCo made up 0.23% of Vanguard Portfolio Management's portfolio in Q2 2026, its #66 holding.
  • Vanguard Portfolio Management first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Portfolio Management's PepsiCo position peaked at $5.66B in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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