TRUIST FINANCIAL CORP

CIK

92230

City

CHARLOTTE

State / Country

Stock

PEP — Pepsico Inc

Top Portfolio Positions

1,542 positions · $39,524,077,384 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	3,314,264	$2,155,398,448	5.45%
NVDA	Nvidia Corp Technology	10,101,994	$1,761,787,753	4.46%
AAPL	Apple Inc. Technology	6,858,756	$1,740,683,684	4.40%
MSFT	Microsoft Corp Technology	4,270,043	$1,580,641,816	4.00%
KO	Coca Cola Co Consumer Defensive	14,910,034	$1,133,908,085	2.87%
JPM	Jpmorgan Chase & Co Financial Services	3,108,545	$914,409,596	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	4,256,979	$886,601,015	2.24%
AVGO	Broadcom Inc. Technology	2,847,705	$881,393,173	2.23%
GOOGL	Alphabet Inc. Communication Services	2,543,314	$731,355,373	1.85%
QQQ	Invesco Qqq Trust, Series 1	1,003,007	$578,915,579	1.46%

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	$158,820,983	1,022,738	-0.9%	Shares	Defined	2026-04-27
2025-12-31	$148,132,875	1,032,141	-6.7%	Shares	Defined	2026-02-02
2025-09-30	$155,282,260	1,105,684	-1.1%	Shares	Defined	2025-11-03
2025-06-30	$147,577,277	1,117,671	-13.5%	Shares	Defined	2025-07-18
2025-03-31	$193,740,471	1,292,120	-0.8%	Shares	Defined	2025-04-29
2024-12-31	$197,971,322	1,301,929	-9.8%	Shares	Defined	2025-01-31
2024-09-30	$245,403,065	1,443,123	-33.6%	Shares	Defined	2024-11-13
2024-06-30	$358,389,425	2,172,979	-3.6%	Shares	Defined	2024-08-21
2024-03-31	$394,433,510	2,253,777	-11.6%	Shares	Defined	2024-05-13
2023-12-31	$433,106,094	2,550,083	+4.5%	Shares	Defined	2024-02-02
2023-09-30	$413,646,584	2,441,257	+2.7%	Shares	Defined	2023-11-14
2023-06-30	$440,335,358	2,377,364	-1.4%	Shares	Defined	2023-08-01
2023-03-31	$439,540,065	2,411,081	-0.1%	Shares	Defined	2023-05-05
2022-12-31	$435,943,598	2,413,061	+2.3%	Shares	Defined	2023-02-17
2022-09-30	$385,183,234	2,359,324	+1.5%	Shares	Defined	2022-10-26
2022-06-30	$387,413,501	2,324,574	-1.6%	Shares	Defined	2022-07-22
2022-03-31	$395,304,189	2,361,717	-4.9%	Shares	Defined	2022-04-22
2021-12-31	$431,421,116	2,483,571	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$377,126,149	2,507,321	-1.2%	Shares	Defined	2021-11-05
2021-06-30	$375,836,463	2,536,522	+0.1%	Shares	Defined	2021-08-16
2021-03-31	$358,308,407	2,533,110	+7.7%	Shares	Defined	2021-05-17
2020-12-31	$348,952,567	2,353,018	+0.4%	Shares	Defined	2021-11-19
2020-09-30	$324,817,414	2,343,560	-9.1%	Shares	Defined	2021-11-05
2020-06-30	$341,053,570	2,578,660	+0.9%	Shares	Defined	2021-11-16
2020-03-31	$307,012,709	2,556,309	—	Shares	Defined	2021-11-05
No 13F history on record for this holder in this stock.