Vanguard Personalized Indexing Management, LLC
Position in PEP — Pepsico Inc
CIK 1767306
OAKLAND, CA
Position in PEP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,986,316
-$6,509,777 QoQ
Shares Held
169,766
-10.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#370
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $94,286,317 across 12 Beverages - Non-Alcoholic names. PEP ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
583,394 | $47,412,430 | |
| 2 | PEP |
Pepsico Inc
This page
|
169,766 | $22,986,316 | |
| 3 | MNST |
Monster Beverage Corp
|
295,158 | $14,185,293 | |
| 4 | KDP |
Keurig Dr Pepper Inc.
|
102,836 | $3,365,822 | |
| 5 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
15,713 | $1,572,399 | |
| 6 | COKE |
Coca-Cola Consolidated, Inc.
|
6,491 | $1,239,261 | |
| 7 | KOF |
Coca Cola Femsa Sab De CV
|
9,491 | $1,008,418 | |
| 8 | PRMB |
Primo Brands Corp
|
31,268 | $764,189 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,986,316 | 169,766 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29,496,093 | 189,942 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,123,893 | 175,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,533,884 | 174,693 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $18,859,405 | 142,831 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $18,881,644 | 125,928 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,798,828 | 110,475 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,415,650 | 131,818 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,906,061 | 120,694 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,238,149 | 109,926 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,347,269 | 96,251 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,488,919 | 103,216 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,357,339 | 99,111 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $16,730,764 | 91,776 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,032,537 | 83,209 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,378,536 | 75,821 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,994,226 | 65,968 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,408,836 | 50,238 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,759,104 | 44,667 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,060,769 | 26,998 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,101,642 | 20,933 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,569,297 | 18,164 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,897,337 | 19,537 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,476,920 | 17,871 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,958,109 | 14,805 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,758,023 | 14,638 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||