Form 13F security

PEPSICO INC COM

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	$1,175M	0.3%	SH 8,676,821	—
YACKTMAN ASSET MANAGEMENT LP	2026-06-30	$281M	3.5%	SH 2,072,843	—
Elliott Investment Management L.P.	2026-06-30	$173M	0.8%	SH 1,275,000	—
Lindsell Train Ltd	2026-06-30	$139M	5.3%	SH 1,023,706	—
BAILLIE GIFFORD & CO	2026-06-30	$82M	<0.1%	SH 603,782	—
Bridgewater Associates, LP	2026-06-30	$16M	<0.1%	SH 120,370	—
Markel Group Inc.	2026-06-30	$13M	<0.1%	SH 96,210	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$7.4M	<0.1%	SH 54,646	—
First Eagle Investment Management, LLC	2026-06-30	$6.5M	<0.1%	SH 48,231	—
GARDNER RUSSO & QUINN LLC	2026-06-30	$1.2M	<0.1%	SH 9,115	—
Dodge & Cox	2026-06-30	<$1M	<0.1%	SH 3,075	—
HARRIS ASSOCIATES L P — Bill Nygren — Oakmark	2026-06-30	<$1M	<0.1%	SH 2,015	—
HORIZON KINETICS ASSET MANAGEMENT LLC	2026-06-30	<$1M	<0.1%	SH 1,840	—
KAHN BROTHERS GROUP INC	2026-06-30	<$1M	<0.1%	SH 1,800	—

Total $1,894M across 14 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$10M	<0.1%	SH 76,000	[PUT]

Total $10M across 1 of 69 managers.

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$14M	<0.1%	SH 106,900	[CALL]

Total $14M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

HARRIS ASSOCIATES L P — Combined report.

KAHN BROTHERS GROUP INC — Amended: this view reflects the filer's restatement of 2026-08-17.

BAILLIE GIFFORD & CO — Combined report.

Markel Group Inc. — Combined report.

First Eagle Investment Management, LLC — Combined report.

First Eagle Investment Management, LLC — Amended: this view reflects the filer's restatement of 2026-08-24.

Elliott Investment Management L.P. — Combined report.

Filed rows (20) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
Fisher Asset Management, LLC	COM	—	$1,175M	0.3%	SH 8,676,821	0000850529-26-000006
YACKTMAN ASSET MANAGEMENT LP	COM	—	$281M	3.5%	SH 2,072,843	0000905567-26-000003
Elliott Investment Management L.P.	COM	—	$173M	0.8%	SH 1,275,000	0001013594-26-000915
Lindsell Train Ltd	COM	—	$139M	5.3%	SH 1,023,706	0001172661-26-002623
BAILLIE GIFFORD & CO	COM	—	$44M	<0.1%	SH 323,303	0001088875-26-000057
BAILLIE GIFFORD & CO	COM	—	$25M	<0.1%	SH 185,874	0001088875-26-000057
Bridgewater Associates, LP	COM	—	$16M	<0.1%	SH 120,370	0001350694-26-000003
Point72 Asset Management, L.P.	COM	[CALL]	$14M	<0.1%	SH 106,900	0000919574-26-005520
Markel Group Inc.	COM	—	$13M	<0.1%	SH 96,210	0001096343-26-000065
BAILLIE GIFFORD & CO	COM	—	$12M	<0.1%	SH 92,146	0001088875-26-000057
Point72 Asset Management, L.P.	COM	[PUT]	$10M	<0.1%	SH 76,000	0000919574-26-005520
GAMCO INVESTORS, INC. ET AL	EQUITY	—	$7.4M	<0.1%	SH 54,646	0001140361-26-032508
First Eagle Investment Management, LLC	COM	—	$6.5M	<0.1%	SH 48,212	0001325447-26-000033
GARDNER RUSSO & QUINN LLC	COM	—	$1.2M	<0.1%	SH 9,115	0000860643-26-000005
Dodge & Cox	COM	—	<$1M	<0.1%	SH 3,075	0001193125-26-349535
BAILLIE GIFFORD & CO	COM	—	<$1M	<0.1%	SH 2,459	0001088875-26-000057
HARRIS ASSOCIATES L P	COM	—	<$1M	<0.1%	SH 2,015	0000813917-26-000042
HORIZON KINETICS ASSET MANAGEMENT LLC	COM	—	<$1M	<0.1%	SH 1,840	0001398344-26-014047
KAHN BROTHERS GROUP INC	COM	—	<$1M	<0.1%	SH 1,800	0001039565-26-000006
First Eagle Investment Management, LLC	COM	—	<$1M	<0.1%	SH 19	0001325447-26-000033

Filing details

KAHN BROTHERS GROUP INC — Superseded filing: 13F-HR filed 2026-08-14.

First Eagle Investment Management, LLC — Superseded filing: 13F-HR filed 2026-08-05.