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PEPPEP
28 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in PEPSICO INC

Yes. State Street holds 60,406,932 shares of PEP (PepsiCo), worth $8.2B, as of its Q2 2026 13F filing. It increased the position by 987,582 shares (+1.7%) from Q1 2026. State Street has held PEP in every 13F on record since Q3 2019, 28 quarterly filings. PEP is 0.2% of State Street's reported 13F portfolio.

Current Value

$8.2B

Current Shares

60.4M

Total Value Change

-$970.2M

Total Shares Change

-6.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
60.4M
+1.7%
$8.2B0.2%$133.97
39
2026-Q1
Increased
59.4M
+0.1%
$9.2B0.3%$152.05
38
2025-Q4
Decreased
59.4M
-0.2%
$8.6B0.3%$139.28
0
2025-Q3
Increased
59.5M
+1.9%
$8.4B0.3%$134.97
39
2025-Q2
Increased
58.4M
+1.6%
$7.7B0.3%$125.67
39
2025-Q1
Decreased
57.5M
-0.4%
$8.6B0.4%$141.16
0
2024-Q4
Increased
57.8M
+0.8%
$8.9B0.3%$141.90
38
2024-Q3
Increased
57.3M
+5.1%
$9.7B0.4%$157.35
40
2024-Q2
Increased
54.5M
+0.1%
$9B0.4%$151.45
38
2024-Q1
Decreased
54.4M
-7.7%
$9.6B0.4%$159.45
0
2023-Q4
Increased
59M
+1.0%
$10.1B0.5%$153.57
38
2023-Q3
Decreased
58.4M
-1.1%
$9.9B0.5%$152.05
0
2023-Q2
Increased
59.1M
+0.8%
$10.9B0.6%$165.05
45
2023-Q1
Decreased
58.6M
-1.8%
$10.7B0.6%$161.32
0
2022-Q4
Increased
59.6M
+0.0%
$10.8B0.6%$158.80
45
2022-Q3
Increased
59.6M
+0.7%
$9.7B0.6%$142.61
45
2022-Q2
Decreased
59.2M
-0.3%
$9.9B0.6%$144.61
0
2022-Q1
Increased
59.4M
+0.8%
$9.9B0.5%$144.23
38
2021-Q4
Increased
58.9M
+1.3%
$10.3B0.5%$148.71
39
2021-Q3
Increased
58.1M
+0.0%
$8.7B0.5%$127.90
38
2021-Q2
Increased
58.1M
+0.9%
$8.6B0.5%$125.14
38
2021-Q1
Decreased
57.6M
-5.6%
$8.1B0.5%$118.59
0
2020-Q4
Decreased
61.1M
-4.2%
$9.1B0.6%$123.35
0
2020-Q3
Decreased
63.7M
-1.9%
$8.8B0.6%$114.47
0
2020-Q2
Decreased
65M
-1.7%
$8.6B0.6%$108.45
0
2020-Q1
Increased
66.1M
+0.4%
$7.9B0.7%$97.72
45
2019-Q4
Decreased
65.8M
-1.4%
$9.1B0.6%$110.46
0
2019-Q3
First report
66.7M
-
$9.1B0.7%$110.04
0

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

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