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PEPSICO INC (PEP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 131,350,8382,508,38724,328,802,213,0000.58  Hist 06/30/2023
BlackRock Inc. 110,578,365987,82920,481,324,710,0000.56  Hist 06/30/2023
STATE STREET CORP 59,055,838-582,04510,938,322,314,0000.57  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 27,063,800937,2774,998,980,582,0000.59  Hist 06/30/2023
MORGAN STANLEY 26,857,652137,6254,974,574,671,0000.49  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 23,869,319-3,067,7244,421,075,378,0000.46  Hist 06/30/2023
JPMORGAN CHASE & CO 18,597,1331,654,1893,444,561,154,0000.37  Hist 06/30/2023
NORTHERN TRUST CORP 16,282,665-674,2633,015,875,211,0000.58  Hist 06/30/2023
ROYAL BANK OF CANADA 15,717,701-1,945,9152,911,232,000,0000.76  Hist 06/30/2023
Bank of New York Mellon Corp 14,222,988118,3142,634,381,941,0000.55  Hist 06/30/2023
Capital Research Global Investors 13,888,239-832,8812,572,377,316,0000.69  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 12,519,031-24,8852,318,774,906,0000.64  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 12,209,334-612,5602,261,412,842,0000.43  Hist 06/30/2023
FMR LLC 11,817,78799,6952,188,890,590,0000.18  Hist 06/30/2023
Legal & General Group Plc 10,402,983636,1871,926,838,877,0000.63  Hist 06/30/2023
Nuveen Asset Management, LLC 10,067,234-810,6941,864,653,081,000   Hist 06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 8,726,868-601,0621,616,390,491,0001.39  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 8,404,396-672,5671,532,121,394,0000.74  Hist 06/30/2023
Invesco Ltd. 8,177,022-389,1981,514,548,023,0000.40  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 8,075,814835,8361,472,220,994,0000.31  Hist 03/31/2023
Amundi 7,209,637-1,963,3381,337,994,073,0000.68  Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 6,707,715-49,6241,242,402,972,0000.41  Hist 06/30/2023
Fundsmith LLP 6,644,967-13,5701,230,780,788,0005.16  Hist 06/30/2023
DEUTSCHE BANK AG\ 6,632,557-1,646,7691,228,482,208,0000.65  Hist 06/30/2023
FRANKLIN RESOURCES INC 6,490,065-70,0431,202,089,593,0000.57  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,120,28588,5651,133,569,131,0000.36  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 5,755,178-279,7421,065,992,639,0000.33  Hist 06/30/2023
Swiss National Bank 4,974,400-493,300921,358,368,0000.63  Hist 06/30/2023
UBS Group AG 4,917,942-399,322910,901,217,0000.31  Hist 06/30/2023
JENSEN INVESTMENT MANAGEMENT INC 4,800,25854,366889,103,787,0006.52  Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 4,624,536-843856,556,524,0000.73  Hist 06/30/2023
Sanders Capital, LLC 4,605,761-1,560,177853,079,052,0001.78  Hist 06/30/2023
HSBC HOLDINGS PLC 4,355,482925,913806,458,497,0000.82  Hist 06/30/2023
Sumitomo Mitsui Trust Holdings, Inc. 4,434,663-64,371801,166,218,0000.630.32 Hist 12/31/2022
Fiera Capital Corp 4,251,424-1,297,346787,448,754,0002.28  Hist 06/30/2023
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