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1456228

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FRANKFURT

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Stock

PEP — Pepsico Inc

Top Portfolio Positions

1,090 positions · $59,593,042,335 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	11,281,539	$3,244,119,354	5.44%
MSFT	Microsoft Corp Technology	7,567,273	$2,801,177,445	4.70%
AAPL	Apple Inc. Technology	10,884,083	$2,762,271,424	4.64%
AMZN	Amazon Com Inc Consumer Cyclical	10,429,725	$2,172,198,825	3.65%
META	Meta Platforms, Inc. Communication Services	2,284,020	$1,306,756,362	2.19%
JNJ	Johnson & Johnson Healthcare	4,411,321	$1,078,303,305	1.81%
TTE	TotalEnergies SE Energy	11,681,649	$1,062,796,425	1.78%
JPM	Jpmorgan Chase & Co Financial Services	3,427,167	$1,008,135,443	1.69%
LLY	ELI LILLY & Co Healthcare	915,360	$841,920,666	1.41%
AZN	Astrazeneca PLC Healthcare	3,783,927	$746,266,082	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$428,081,731	2,756,660	-0.0%	Shares	Defined	2026-05-07
2025-12-31	$395,707,746	2,757,161	0.0%	Shares	Defined	2026-01-28
2025-09-30	$387,215,689	2,757,161	0.0%	Shares	Defined	2025-11-03
2025-06-30	$364,055,538	2,757,161	-0.3%	Shares	Defined	2025-07-30
2025-03-31	$414,472,243	2,764,254	+0.3%	Shares	Defined	2025-04-30
2024-12-31	$419,253,901	2,757,161	0.0%	Shares	Defined	2025-01-29
2024-09-30	$468,855,227	2,757,161	-1.8%	Shares	Defined	2024-10-24
2024-06-30	$462,937,728	2,806,874	+1.5%	Shares	Defined	2024-08-08
2024-03-31	$483,772,092	2,764,254	+6.1%	Shares	Defined	2024-06-04
2023-12-31	$442,306,498	2,604,254	+16.5%	Shares	Defined	2024-01-24
2023-09-30	$378,831,409	2,235,785	+2.3%	Shares	Defined	2023-11-13
2023-06-30	$404,754,597	2,185,264	-2.0%	Shares	Defined	2023-07-25
2023-03-31	$406,574,939	2,230,252	-11.1%	Shares	Defined	2023-04-24
2022-12-31	$452,998,626	2,507,465	+708.9%	Shares	Defined	2023-02-01
2022-09-30	$50,610,600	310,000	-87.0%	Call	Defined	2022-11-02
2022-09-30	$389,749,618	2,387,294	+0.4%	Shares	Defined	2022-11-02
2022-06-30	$396,314,979	2,377,985	-10.8%	Shares	Defined	2022-08-03
2022-03-31	$446,055,815	2,664,929	-3.8%	Shares	Defined	2022-04-28
2021-12-31	$481,104,957	2,769,587	-1.0%	Shares	Defined	2022-02-02
2021-09-30	$420,585,015	2,796,257	+11.6%	Shares	Defined	2021-10-22
2021-06-30	$371,167,331	2,505,010	+10.5%	Shares	Defined	2021-08-05
2021-03-31	$320,775,499	2,267,766	+4.6%	Shares	Defined	2021-04-28
2020-12-31	$321,407,475	2,167,279	+10.6%	Shares	Defined	2021-03-12
2020-09-30	$271,544,981	1,959,199	+20.5%	Shares	Defined	2020-10-29
2020-06-30	$215,067,721	1,626,098	-0.4%	Shares	Defined	2020-08-04
2020-03-31	$196,115,373	1,632,934	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.