LPL Financial LLC

CIK

1403438

City

FORT MILL

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

3,274 positions · $113,470,930,472 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	10,181,667	$6,621,545,316	5.84%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.40%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.31%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.15%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.09%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.25%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.82%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.80%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.57%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$387,893,455	2,497,865	+57989.9%	Shares	Sole	2026-05-06
2026-03-31	$667,747	4,300	-99.8%	Put	Sole	2026-05-06
2025-12-31	$352,408,049	2,455,463	+70056.1%	Shares	Sole	2026-02-11
2025-12-31	$502,320	3,500	-99.9%	Put	Sole	2026-02-11
2025-09-30	$335,698,506	2,390,334	+5.4%	Shares	Sole	2025-11-12
2025-06-30	$299,465,003	2,267,987	+5.4%	Shares	Sole	2025-08-12
2025-03-31	$322,714,662	2,152,292	+113178.5%	Shares	Sole	2025-05-07
2025-03-31	$284,886	1,900	-99.9%	Put	Sole	2025-05-07
2024-12-31	$303,653,327	1,996,931	+8.3%	Shares	Sole	2025-02-11
2024-09-30	$313,629,506	1,844,337	+8.4%	Shares	Sole	2024-11-08
2024-06-30	$280,734,939	1,702,146	+6.0%	Shares	Sole	2024-08-07
2024-03-31	$281,115,412	1,606,282	+6.3%	Shares	Sole	2024-05-10
2023-12-31	$256,678,512	1,511,296	+5.7%	Shares	Sole	2024-02-14
2023-09-30	$242,182,116	1,429,309	+6.5%	Shares	Sole	2023-11-13
2023-06-30	$248,581,724	1,342,089	+5.6%	Shares	Sole	2023-07-31
2023-03-31	$231,690,539	1,270,930	+10.9%	Shares	Sole	2023-05-10
2022-12-31	$207,009,802	1,145,853	+10.6%	Shares	Sole	2023-02-07
2022-09-30	$169,100,789	1,035,776	+2.7%	Shares	Sole	2022-11-14
2022-06-30	$168,125,774	1,008,795	+7.2%	Shares	Sole	2022-08-12
2022-03-31	$157,455,537	940,707	-0.1%	Shares	Sole	2022-05-16
2021-12-31	$163,586,876	941,724	-1.3%	Shares	Sole	2022-02-14
2021-09-30	$143,504,075	954,086	+6.0%	Shares	Sole	2021-11-15
2021-06-30	$133,389,449	900,246	+5.0%	Shares	Sole	2021-08-13
2021-03-31	$121,272,298	857,351	+5.1%	Shares	Sole	2021-05-14
2020-12-31	$121,026,443	816,092	+11.7%	Shares	Sole	2021-02-12
2020-09-30	$101,300,938	730,887	+5.1%	Shares	Sole	2020-11-09
2020-06-30	$91,954,426	695,255	+13.0%	Shares	Sole	2020-08-13
2020-03-31	$73,921,790	615,502	—	Shares	Sole	2020-05-14
No 13F history on record for this holder in this stock.