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VANGUARD GROUP INC PEP Position History
PepsiCo, Inc. • Consumer Defensive
Quarters held
24
Latest value
$366.5M
Q4 2025
Peak value
$19.2B
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $89.6M |
| Q1 2025 | $639K |
| Q1 2025 | $19.2B |
| Q1 2025 | $145.1M |
| Q1 2025 | $437.6M |
| Q1 2025 | $345.7M |
| Q2 2025 | $81.5M |
| Q2 2025 | $471K |
| Q2 2025 | $17.2B |
| Q2 2025 | $109.1M |
| Q2 2025 | $395.4M |
| Q2 2025 | $320.1M |
| Q3 2025 | $89.3M |
| Q3 2025 | $1B |
| Q3 2025 | $423.5M |
| Q3 2025 | $350.8M |
| Q3 2025 | $17.3B |
| Q3 2025 | $2M |
| Q4 2025 | $93.7M |
| Q4 2025 | $2M |
| Q4 2025 | $17.9B |
| Q4 2025 | $1.1B |
| Q4 2025 | $434.5M |
| Q4 2025 | $366.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $366.5M | 2.55M | — | — |
| Q4 2025 | $434.5M | 3.03M | — | — |
| Q4 2025 | $1.1B | 7.67M | — | — |
| Q4 2025 | $17.9B | 124.56M | — | — |
| Q4 2025 | $2M | 14.1K | — | — |
| Q4 2025 | $93.7M | 652.7K | — | — |
| Q3 2025 | $2M | 14.0K | — | — |
| Q3 2025 | $17.3B | 123.46M | — | — |
| Q3 2025 | $350.8M | 2.50M | — | — |
| Q3 2025 | $423.5M | 3.02M | — | — |
| Q3 2025 | $1B | 7.24M | — | — |
| Q3 2025 | $89.3M | 636.1K | — | — |
| Q2 2025 | $320.1M | 2.42M | — | — |
| Q2 2025 | $395.4M | 2.99M | — | — |
| Q2 2025 | $109.1M | 826.6K | — | — |
| Q2 2025 | $17.2B | 130.07M | — | — |
| Q2 2025 | $471K | 3.6K | — | — |
| Q2 2025 | $81.5M | 617.4K | — | — |
| Q1 2025 | $345.7M | 2.31M | — | — |
| Q1 2025 | $437.6M | 2.92M | — | — |
| Q1 2025 | $145.1M | 967.5K | — | — |
| Q1 2025 | $19.2B | 128.38M | — | — |
| Q1 2025 | $639K | 4.3K | — | — |
| Q1 2025 | $89.6M | 597.8K | — | — |
Other funds holding PEP
$10.1B
$9.7B
$9.6B
$9.2B
$8.9B
$8.6B
$8.6B