SEC 13F Intelligence

Swiss National Bank / PEP

Swiss National Bank’s Pepsico Inc Position

Does Swiss National Bank own Pepsico Inc (PEP)? Yes — 4.01M shares worth $623M (+0.36% of its 13F portfolio) as of Q1 2026, up from 3.75M shares the prior filed quarter.

Position Value
$623M
Q1 2026
Shares
4.01M
% of Portfolio
+0.36%
Quarters Held
30
currently held

Position History PEP

Reported value by quarter
Q4 ’18: $616MQ4 ’18Q1 ’19: $701MQ2 ’19: $729MQ3 ’19: $763MQ4 ’19: $732MQ4 ’19Q1 ’20: $779MQ2 ’20: $862MQ3 ’20: $890MQ4 ’20: $930MQ4 ’20Q1 ’21: $901MQ2 ’21: $834MQ3 ’21: $822MQ4 ’21: $913MQ4 ’21Q1 ’22: $1.0BQ2 ’22: $1.0BQ3 ’22: $978MQ4 ’22: $1.0BQ4 ’22Q1 ’23: $997MQ2 ’23: $921MQ3 ’23: $750MQ4 ’23: $730MQ4 ’23Q1 ’24: $721MQ2 ’24: $671MQ3 ’24: $693MQ4 ’24: $589MQ4 ’24Q1 ’25: $580MQ2 ’25: $548MQ3 ’25: $555MQ4 ’25: $538MQ4 ’25Q1 ’26: $623Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.01M$623M+0.36%
Q4 20253.75M$538M+0.32%
Q3 20253.95M$555M+0.32%
Q2 20254.15M$548M+0.33%
Q1 20253.87M$580M+0.41%
Q4 20243.88M$589M+0.39%
Q3 20244.08M$693M+0.45%
Q2 20244.07M$671M+0.46%
Q1 20244.12M$721M+0.51%
Q4 20234.30M$730M+0.54%
Q3 20234.43M$750M+0.59%
Q2 20234.97M$921M+0.63%
Q1 20235.47M$997M+0.68%
Q4 20225.61M$1.0B+0.73%
Q3 20225.99M$978M+0.70%
Q2 20226.00M$1.0B+0.68%
Q1 20225.99M$1.0B+0.57%
Q4 20215.25M$913M+0.55%
Q3 20215.46M$822M+0.52%
Q2 20215.63M$834M+0.51%
Q1 20216.37M$901M+0.60%
Q4 20206.27M$930M+0.66%
Q3 20206.42M$890M+0.70%
Q2 20206.51M$862M+0.73%
Q1 20206.49M$779M+0.83%
Q4 20195.36M$732M+0.75%
Q3 20195.56M$763M+0.81%
Q2 20195.56M$729M+0.79%
Q1 20195.72M$701M+0.77%
Q4 20185.58M$616M+0.79%

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