SEC 13F Intelligence

Schroder Investment Management Group / PEP

Schroder Investment Management Group’s Pepsico Inc Position

Does Schroder Investment Management Group own Pepsico Inc (PEP)? Yes — 1.08M shares worth $169M (+0.14% of its 13F portfolio) as of Q1 2026, up from 901.0K shares the prior filed quarter.

Position Value
$169M
Q1 2026
Shares
1.08M
% of Portfolio
+0.14%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $156MQ4 ’18Q1 ’19: $165MQ2 ’19: $161MQ3 ’19: $192MQ4 ’19: $180MQ4 ’19Q1 ’20: $178MQ2 ’20: $119MQ3 ’20: $154MQ4 ’20: $363MQ4 ’20Q1 ’21: $235MQ2 ’21: $211MQ3 ’21: $191MQ4 ’21: $411MQ4 ’21Q1 ’22: $449MQ2 ’22: $556MQ3 ’22: $570MQ4 ’22: $605MQ4 ’22Q1 ’23: $552MQ2 ’23: $555MQ3 ’23: $509MQ4 ’23: $503MQ4 ’23Q1 ’24: $418MQ2 ’24: $395MQ3 ’24: $193MQ4 ’24: $159MQ4 ’24Q1 ’25: $151MQ2 ’25: $115MQ3 ’25: $141MQ4 ’25: $130MQ4 ’25Q1 ’26: $169Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.08M$169M+0.14%
Q4 2025901.0K$130M+0.10%
Q3 20251.01M$141M+0.11%
Q2 2025870.1K$115M+0.10%
Q1 20251.01M$151M+0.15%
Q4 20241.05M$159M+0.15%
Q3 20241.14M$193M+0.20%
Q2 20242.39M$395M+0.44%
Q1 20242.39M$418M+0.49%
Q4 20232.96M$503M+0.65%
Q3 20233.00M$509M+0.76%
Q2 20233.00M$555M+0.80%
Q1 20233.03M$552M+0.82%
Q4 20223.35M$605M+0.96%
Q3 20223.49M$570M+0.94%
Q2 20223.34M$556M+0.85%
Q1 20222.67M$449M+0.59%
Q4 20212.37M$411M+0.54%
Q3 20211.27M$191M+0.29%
Q2 20211.42M$211M+0.26%
Q1 20211.66M$235M+0.30%
Q4 20202.45M$363M+0.26%
Q3 20201.11M$154M+0.25%
Q2 2020901.7K$119M+0.22%
Q1 20201.36M$178M+0.38%
Q4 20191.32M$180M+0.29%
Q3 20191.42M$192M+0.34%
Q2 20191.22M$161M+0.29%
Q1 20191.35M$165M+0.29%
Q4 20181.41M$156M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schroder Investment Management Group’s full portfolio or all institutional holders of PEP.