VOYA INVESTMENT MANAGEMENT LLC

CIK

1068837

City

ATLANTA

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

2,209 positions · $79,354,719,883 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	30,859,442	$5,381,886,684	6.78%
AAPL	Apple Inc. Technology	15,741,351	$3,994,997,469	5.03%
GOOGL	Alphabet Inc. Communication Services	10,363,220	$2,980,047,542	3.76%
AVGO	Broadcom Inc. Technology	8,791,639	$2,721,100,186	3.43%
MSFT	Microsoft Corp Technology	6,887,010	$2,549,364,490	3.21%
AMZN	Amazon Com Inc Consumer Cyclical	9,905,917	$2,063,105,332	2.60%
META	Meta Platforms, Inc. Communication Services	2,042,634	$1,168,652,189	1.47%
JPM	Jpmorgan Chase & Co Financial Services	3,682,091	$1,083,123,887	1.36%
TSLA	Tesla, Inc. Consumer Cyclical	2,848,879	$1,059,070,767	1.33%
LLY	ELI LILLY & Co Healthcare	1,134,683	$1,043,647,381	1.32%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$190,019,831	1,223,645	+192.0%	Shares	Defined	2026-05-12
2025-12-31	$60,132,726	418,985	-6.0%	Shares	Defined	2026-02-12
2025-09-30	$62,570,232	445,530	-13.0%	Shares	Defined	2025-10-09
2025-06-30	$67,647,524	512,326	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$77,952,155	519,889	+1.1%	Shares	Defined	2025-06-18
2024-12-31	$78,164,922	514,040	-7.0%	Shares	Defined	2025-05-02
2024-09-30	$93,987,994	552,708	-18.0%	Shares	Defined	2025-02-07
2024-06-30	$111,141,378	673,870	+0.1%	Shares	Defined	2025-02-07
2024-03-31	$117,801,856	673,115	-4.9%	Shares	Defined	2025-02-07
2023-12-31	$120,189,992	707,666	-2.3%	Shares	Defined	2025-02-07
2023-09-30	$122,780,967	724,628	-1.2%	Shares	Defined	2025-02-07
2023-06-30	$135,894,616	733,693	-2.9%	Shares	Defined	2025-02-07
2023-03-31	$137,760,463	755,680	-3.5%	Shares	Defined	2025-02-07
2022-12-31	$141,458,405	783,009	+0.3%	Shares	Defined	2025-02-07
2022-09-30	$127,492,835	780,919	-2.1%	Shares	Defined	2025-02-07
2022-06-30	$132,894,183	797,397	-4.2%	Shares	Defined	2022-08-15
2022-03-31	$139,373,810	832,679	-0.6%	Shares	Defined	2022-05-16
2021-12-31	$145,545,354	837,864	+7.4%	Shares	Defined	2022-02-14
2021-09-30	$117,286,558	779,779	-2.9%	Shares	Defined	2021-11-15
2021-06-30	$118,977,990	802,983	-7.7%	Shares	Defined	2021-08-16
2021-03-31	$123,055,699	869,959	-1.1%	Shares	Defined	2021-05-17
2020-12-31	$130,424,954	879,467	-6.5%	Shares	Defined	2021-02-16
2020-09-30	$130,373,396	940,645	-3.1%	Shares	Defined	2020-11-16
2020-06-30	$128,421,549	970,978	+7.1%	Shares	Defined	2020-08-14
2020-03-31	$108,926,495	906,965	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.