HighTower Advisors, LLC

CIK

1462245

City

CHICAGO

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

2,293 positions · $51,719,075,207 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	11,772,399	$2,987,717,142	5.78%
JNJ	Johnson & Johnson Healthcare	10,484,201	$2,562,758,092	4.96%
MSFT	Microsoft Corp Technology	5,058,749	$1,872,597,117	3.62%
SPY	Spdr S&P 500 ETF Trust	2,802,707	$1,822,712,470	3.52%
NVDA	Nvidia Corp Technology	7,713,149	$1,345,173,185	2.60%
XOM	Exxon Mobil Corp Energy	7,188,999	$1,219,685,570	2.36%
AMZN	Amazon Com Inc Consumer Cyclical	5,745,966	$1,196,712,338	2.31%
BRK-B	Berkshire Hathaway Inc Financial Services	2,432,963	$1,165,875,869	2.25%
GOOGL	Alphabet Inc. Communication Services	3,759,185	$1,080,991,238	2.09%
META	Meta Platforms, Inc. Communication Services	1,380,422	$789,780,838	1.53%

Portfolio Trend

25 quarters · across all stocks

Holdings in PEP

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$573,994,234	3,696,273	+8.0%	Shares	Sole	2026-05-05
2025-12-31	$491,128,453	3,422,021	-0.5%	Shares	Sole	2026-02-06
2025-09-30	$482,894,654	3,438,441	+18.5%	Shares	Sole	2025-11-07
2025-06-30	$383,225,237	2,902,342	+6.4%	Shares	Sole	2025-08-11
2025-03-31	$409,133,631	2,728,649	+8.9%	Shares	Sole	2025-05-13
2024-12-31	$381,104,024	2,506,274	+0.1%	Shares	Sole	2025-02-07
2024-09-30	$425,778,332	2,503,842	+3.0%	Shares	Sole	2024-11-14
2024-06-30	$401,124,768	2,432,091	+0.3%	Shares	Sole	2024-08-13
2024-03-31	$424,401,175	2,425,011	+2424911.0%	Shares	Sole	2024-05-06
2024-03-31	$17,501	100	-100.0%	Put	Sole	2024-05-06
2023-12-31	$439,446,903	2,587,417	+1.6%	Shares	Sole	2024-02-12
2023-09-30	$431,431,855	2,546,222	+9.8%	Shares	Sole	2023-11-08
2023-06-30	$429,647,980	2,319,663	+2319563.0%	Shares	Sole	2023-08-14
2023-03-31	$18,230	100	-100.0%	Put	Sole	2023-05-12
2023-03-31	$414,008,586	2,271,029	+2.4%	Shares	Sole	2023-05-12
2022-12-31	$400,829,438	2,218,695	+9.9%	Shares	Sole	2023-02-09
2022-09-30	$329,581,778	2,018,754	+2018654.0%	Shares	Sole	2022-11-09
2022-06-30	$16,666	100	-100.0%	Call	Sole	2022-08-10
2022-06-30	$332,748,689	1,996,572	-4.4%	Shares	Sole	2022-08-10
2022-03-31	$349,728,793	2,089,430	+208942900.0%	Shares	Sole	2022-05-12
2022-03-31	$167	1	-100.0%	Call	Sole	2022-05-12
2021-12-31	$359,658,216	2,070,452	+17.6%	Shares	Sole	2022-02-10
2021-09-30	$264,893,518	1,761,143	+26.9%	Shares	Sole	2021-11-12
2021-06-30	$205,668,702	1,388,059	+207693.3%	Shares	Sole	2021-08-06
2021-03-31	$94,488	668	-99.9%	Put	Sole	2021-05-10
2021-03-31	$177,434,172	1,254,395	+185187.3%	Shares	Sole	2021-05-10
2020-12-31	$100,399	677	-99.9%	Put	Sole	2021-02-10
2020-12-31	$184,212,328	1,242,160	+41.9%	Shares	Sole	2021-02-10
2020-09-30	$121,310,481	875,256	+1214.2%	Shares	Sole	2020-11-13
2020-09-30	$9,230,760	66,600	-24.8%	Put	Sole	2020-11-13
2020-06-30	$11,718,236	88,600	-88.5%	Put	Sole	2020-08-10
2020-06-30	$102,228,912	772,939	+5.8%	Shares	Sole	2020-08-10
2020-03-31	$87,736,052	730,525	+1255.3%	Shares	Sole	2020-05-21
2020-03-31	$6,473,390	53,900	—	Put	Sole	2020-05-21
No 13F history on record for this holder in this stock.