Vanguard Group Inc ownership in PEP / PepsiCo, Inc.

PepsiCo, Inc.

US ˙ NasdaqGS ˙ US7134481081

Security	PEP / PepsiCo, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	137,677,940 shares
Ownership	10.04%

2025-06-05 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 137,677,940 shares of PepsiCo, Inc. (US:PEP). This represents 10.04 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 131,313,482 shares, indicating an increase of 4.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2025-06-05	2025-06-05	13G/A	131,313,482	137,677,940	4.85	10.04	5.13
2024-02-13	2024-02-13	13G/A	130,504,608	131,313,482	0.62	9.55	0.84
2023-02-09	2023-02-09	13G/A	122,600,602	130,504,608	6.45	9.47	6.76
2022-02-09	2022-02-09	13G/A	121,406,565	122,600,602	0.98	8.87	0.91
2021-02-10	2021-02-10	13G/A	114,672,157	121,406,565	5.87	8.79	6.93
2020-02-12	2020-02-12	13G/A	124,196,931	114,672,157	-7.67	8.22	-6.48
2019-02-11	2019-02-11	13G/A	115,006,364	124,196,931	7.99	8.79	8.79
2018-02-09	2018-02-09	13G/A	106,089,173	115,006,364	8.41	8.08	9.34
2017-02-10	2017-02-10	13G/A	94,648,806	106,089,173	12.09	7.39	13.87
2016-02-11	2016-02-11	13G/A		94,648,806		6.49
2015-02-11	2015-02-11	13G/A		93,105,082		6.22
2014-02-11	2014-02-11	13G/A		86,879,466		5.66
2013-02-13	2013-02-13	13G		78,145,863		5.05

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	PEPSICO	COM	713448108	138,483,870	1,612,652	1.18	19,875,205	3.40	0.2881
2025-11-07	2025-09-30	13F	PEPSICO	COM	713448108	136,871,218	-64,819	-0.05	19,222,194	6.31	0.2877
2025-08-11	2025-06-30	13F	PEPSICO	COM	713448108	136,936,037	1,761,785	1.30	18,081,034	-10.79	0.2927
2025-05-09	2025-03-31	13F	PEPSICO	COM	713448108	135,174,252	1,802,748	1.35	20,268,027	-0.06	0.3664
2025-02-11	2024-12-31	13F	PEPSICO	COM	713448108	133,371,504	1,376,133	1.04	20,280,471	-9.65	0.3532
2024-11-13	2024-09-30	13F	PEPSICO	COM	713448108	131,995,371	557,548	0.42	22,445,813	3.54	0.4019
2024-08-13	2024-06-30	13F	PEPSICO	COM	713448108	131,437,823	293,250	0.22	21,678,040	-5.55	0.4164
2024-05-10	2024-03-31	13F	PEPSICO	COM	713448108	131,144,573	-172,589	-0.13	22,951,612	2.91	0.4546
2024-03-11	2023-12-31	13F/A-1	PEPSICO	COM	713448108	131,317,162	103,652	0.08	22,302,907	0.32	0.4872
2024-02-14	2023-12-31	13F	PEPSICO	COM	713448108	131,317,136	103,626		22,302,902		0.4881
2023-12-18	2023-09-30	13F/A-1	PEPSICO	COM	713448108	131,213,510	-137,328	-0.10	22,232,817	-8.62	0.5461
2023-11-14	2023-09-30	13F	PEPSICO	COM	713448108	131,213,510	-137,328		22,232,817		0.5461
2023-08-14	2023-06-30	13F	PEPSICO	COM	713448108	131,350,838	-33,241	-0.03	24,328,802	1.58	0.5769
2023-07-14	2023-03-31	13F/A-1	PEPSICO	COM	713448108	131,384,079	879,471	0.67	23,951,318	1.59	0.6098
2023-05-15	2023-03-31	13F	PEPSICO	COM	713448108	131,380,192	875,584		23,950,609		0.6100
2023-02-10	2022-12-31	13F	PEPSICO	COM	713448108	130,504,608	1,662,157	1.29	23,576,962	12.09	0.6420
2022-11-14	2022-09-30	13F	PEPSICO	COM	713448108	128,842,451	1,611,639	1.27	21,034,819	-0.80	0.6187
2022-08-12	2022-06-30	13F	PEPSICO	COM	713448108	127,230,812	2,638,242	2.12	21,204,288	1.68	0.5961
2022-05-13	2022-03-31	13F	PEPSICO	COM	713448108	124,592,570	1,991,968	1.62	20,854,304	-2.08	0.4933
2022-02-14	2021-12-31	13F	PEPSICO	COM	713448108	122,600,602	857,444	0.70	21,296,951	16.30	0.4835
2021-11-12	2021-09-30	13F	PEPSICO	COM	713448108	121,743,158	1,000,164	0.83	18,311,389	2.35	0.4548
2021-08-13	2021-06-30	13F	PEPSICO	COM	713448108	120,742,994	842,482	0.70	17,890,489	5.49	0.4452
2021-05-14	2021-03-31	13F	PEPSICO	COM	713448108	119,900,512	-1,506,053	-1.24	16,959,927	-5.80	0.4588
2021-02-12	2020-12-31	13F	PEPSICO	COM	713448108	121,406,565	-1,123,946	-0.92	18,004,594	6.02	0.5222
2020-11-16	2020-09-30	13F	PEPSICO	COM	713448108	122,530,511	-2,028,988	-1.63	16,982,730	3.09	0.5620
2020-08-14	2020-06-30	13F	PEPSICO	COM	713448108	124,559,499	7,075,509	6.02	16,474,240	16.76	0.5843
2020-05-15	2020-03-31	13F	PEPSICO	COM	713448108	117,483,990	2,811,833	2.45	14,109,827	-9.97	0.6013
2020-02-14	2019-12-31	13F	PEPSICO	COM	713448108	114,672,157	943,703	0.83	15,672,244	0.51	0.5345
2019-11-14	2019-09-30	13F	PEPSICO	COM	713448108	113,728,454	-369,093	-0.32	15,592,170	4.21	0.5782
2019-08-14	2019-06-30	13F	PEPSICO	COM	713448108	114,097,547	838,652	0.74	14,961,613	7.79	0.5629
2019-05-15	2019-03-31	13F	PEPSICO	COM	713448108	113,258,895	-10,938,036	-8.81	13,879,879	1.16	0.5445
2019-02-14	2018-12-31	13F	PEPSICO	COM	713448108	124,196,931	4,490,291	3.75	13,721,276	2.53	0.6165
2018-12-13	2018-09-30	13F/A-2	PEPSICO	COM	713448108	119,706,640	1,595,038	1.35	13,383,201	4.08	0.5230
2018-11-23	2018-09-30	13F/A-1	PEPSICO	COM	713448108	119,706,640	0		13,383,201		0.5230
2018-11-14	2018-09-30	13F	PEPSICO	COM	713448108	119,706,640	1,595,038		13,383,201
2018-08-14	2018-06-30	13F	PEPSICO	COM	713448108	118,111,602	1,808,227	1.55	12,858,810	1.29	0.5379
2018-05-15	2018-03-31	13F	PEPSICO	COM	713448108	116,303,375	1,297,011	1.13	12,694,513	-7.95	0.5552
2018-02-14	2017-12-31	13F	PEPSICO	COM	713448108	115,006,364	1,207,232	1.06	13,791,562	8.76	0.6031
2017-11-14	2017-09-30	13F	PEPSICO	COM	713448108	113,799,132	1,715,381	1.53	12,680,637	-2.04	0.5927
2017-08-24	2017-06-30	13F/A-1	PEPSICO	COM	713448108	112,083,751	2,635,738	2.41	12,944,553	5.73	0.6376
2017-08-11	2017-06-30	13F	PEPSICO	COM	713448108	112,083,751	2,635,738		12,944,553
2017-05-12	2017-03-31	13F	PEPSICO	COM	713448108	109,448,013	3,358,840	3.17	12,242,855	10.29	0.6294
2017-02-14	2016-12-31	13F	PEPSICO	COM	713448108	106,089,173	2,581,275	2.49	11,100,110	-1.41	0.6192
2016-11-14	2016-09-30	13F	PEPSICO	COM	713448108	103,507,898	2,992,154	2.98	11,258,554	5.73	0.6614
2016-08-10	2016-06-30	13F	PEPSICO	COM	713448108	100,515,744	2,290,350	2.33	10,648,637	5.79	0.6613
2016-05-13	2016-03-31	13F	PEPSICO	COM	713448108	98,225,394	3,576,588	3.78	10,066,137	6.44	0.6522
2016-02-08	2015-12-31	13F	PEPSICO	COM	713448108	94,648,806	554,950	0.59	9,457,309	6.58	0.6359
2015-11-12	2015-09-30	13F/A-1	PEPSICO	COM	713448108	94,093,856	389,176	0.42	8,873,051	1.45	0.3768
2015-11-12	2015-09-30	13F/A-1	PEPSICO	COM	713448108	94,093,856	389,176		8,873,051		0.3768
2015-08-13	2015-06-30	13F	PEPSICO	COM	713448108	93,704,680	550,385	0.59	8,746,395	-1.81	0.5912
2015-05-15	2015-03-31	13F/A-1	PEPSICO	COM	713448108	93,154,295	49,213	0.05	8,907,414	1.17	0.6041
2015-05-14	2015-03-31	13F	PEPSICO	COM	713448108	93,154,295			8,907,414
2015-02-12	2014-12-31	13F	PEPSICO	COM	713448108	93,105,082	2,454,405	2.71	8,804,016	4.33	0.6341
2014-11-12	2014-09-30	13F	PEPSICO	COM	713448108	90,650,677	1,178,380	1.32	8,438,672	5.57	0.6578
2014-08-11	2014-06-30	13F	PEPSICO	COM	713448108	89,472,297	1,563,559	1.78	7,993,455	8.90	0.6298
2014-05-13	2014-03-31	13F	PEPSICO	COM	713448108	87,908,738	1,029,272	1.18	7,340,380	1.87	0.6174
2014-02-12	2013-12-31	13F	PEPSICO	COM	713448108	86,879,466	1,109,725	1.29	7,205,783	5.68	0.6337
2013-11-07	2013-09-30	13F	PEPSICO	COM	713448108	85,769,741	1,858,507	2.21	6,818,694	-0.65	0.6660
2013-08-13	2013-06-30	13F	PEPSICO	COM	713448108	83,911,234	83,911,234		6,863,099		0.7207

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.