RHUMBLINE ADVISERS

CIK

1115418

City

BOSTON

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

3,469 positions · $113,790,378,372 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	42,003,171	$7,325,353,022	6.44%
AAPL	Apple Inc. Technology	25,818,857	$6,552,567,718	5.76%
MSFT	Microsoft Corp Technology	12,999,925	$4,812,182,237	4.23%
AMZN	Amazon Com Inc Consumer Cyclical	16,587,340	$3,454,645,301	3.04%
GOOGL	Alphabet Inc. Communication Services	10,138,654	$2,915,471,344	2.56%
AVGO	Broadcom Inc. Technology	8,207,022	$2,540,155,379	2.23%
META	Meta Platforms, Inc. Communication Services	3,836,760	$2,195,125,498	1.93%
TSLA	Tesla, Inc. Consumer Cyclical	4,844,884	$1,801,085,627	1.58%
BRK-B	Berkshire Hathaway Inc Financial Services	2,848,515	$1,365,008,388	1.20%
JPM	Jpmorgan Chase & Co Financial Services	4,613,123	$1,356,996,261	1.19%

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	$383,846,287	2,471,803	-2.6%	Shares	Sole	2026-05-12
2025-12-31	$364,272,417	2,538,130	-1.3%	Shares	Sole	2026-02-13
2025-09-30	$361,180,081	2,571,775	-2.1%	Shares	Sole	2025-11-06
2025-06-30	$346,980,125	2,627,841	-6.6%	Shares	Sole	2025-08-12
2025-03-31	$421,979,290	2,814,321	-0.3%	Shares	Sole	2025-05-29
2024-12-31	$429,302,482	2,823,244	-0.8%	Shares	Sole	2025-05-29
2024-09-30	$483,819,628	2,845,161	-0.3%	Shares	Sole	2024-11-12
2024-06-30	$470,871,686	2,854,979	+1.7%	Shares	Sole	2024-08-01
2024-03-31	$491,368,926	2,807,662	+1.3%	Shares	Sole	2024-05-09
2023-12-31	$470,663,665	2,771,218	-0.0%	Shares	Sole	2024-02-08
2023-09-30	$469,575,341	2,771,337	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$520,592,482	2,810,671	+0.7%	Shares	Sole	2023-08-08
2023-03-31	$509,031,732	2,792,275	+3.4%	Shares	Sole	2023-05-11
2022-12-31	$487,714,613	2,699,627	+4.9%	Shares	Sole	2023-02-14
2022-09-30	$420,093,775	2,573,158	+4.1%	Shares	Sole	2022-11-10
2022-06-30	$411,895,690	2,471,473	+4.0%	Shares	Sole	2022-08-11
2022-03-31	$397,627,593	2,375,598	+2.1%	Shares	Sole	2022-05-12
2021-12-31	$404,336,950	2,327,655	+2.2%	Shares	Sole	2022-02-10
2021-09-30	$342,631,874	2,277,986	-2.4%	Shares	Sole	2021-11-12
2021-06-30	$345,916,052	2,334,589	-6.2%	Shares	Sole	2021-08-05
2021-03-31	$352,069,615	2,489,004	-5.6%	Shares	Sole	2021-05-06
2020-12-31	$391,094,387	2,637,184	-1.5%	Shares	Sole	2021-02-10
2020-09-30	$371,065,325	2,677,239	-3.0%	Shares	Sole	2020-11-12
2020-06-30	$365,011,412	2,759,802	+5.1%	Shares	Sole	2020-08-13
2020-03-31	$315,221,545	2,624,659	—	Shares	Sole	2020-05-06
No 13F history on record for this holder in this stock.