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Equibles

PEP

Pepsico Inc

Company with tickers: PEP

CIK
77476
CUSIP
713448108
Shares Outstanding
1,366,768,315
13F Activity (30d)
727 filings 623 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 3,433
Total Value: $106,699,993,930
Total Shares: 687,101,527
Showing 1–100 of 3,490 holdings by value · page 1 of 35

Institutional Ownership Trend

25 quarters

Superinvestors Holding PEP

All superinvestors →
Stephen Yacktman $314,922,995 Nick Train $198,334,058 Joel Greenblatt $21,277,525 Ray Dalio $16,089,907 Thomas Gayner $14,940,450 Mario Gabelli $9,499,445 Tom Russo $1,429,444 Bill Nygren $298,294

Holder Concentration

Across 3,433 13F filers · Δ vs Dec 31, 2025
Top Holder
15.2%
Jun 2023 → Mar 2026 · range 11.9% – 15.2%
+3.3 pts
Top 5
35.8%
Jun 2023 → Mar 2026 · range 26.2% – 36.7%
+9.6 pts
Top 10
42.7%
Jun 2023 → Mar 2026 · range 34.3% – 47.4%
+8.4 pts
HHI
405
Jun 2023 → Mar 2026 · range 240 – 405
Broadly held+166

Quarterly Activity

vs Dec 31, 2025
New
255
Increased
1,384
Decreased
1,440
Sold Out
249
Unchanged
354
Holder count: +6
Institutional value: +48.3%
Shares held: +37.1%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large ACADIAN ASSET MANAGEMENT LLC +4,445,089 5,599,960
Large Daiwa Securities Group Inc. +1,452,336 1,852,702
Large Marex Group plc +1,371,426 1,402,660
Large Man Group plc +1,143,990 2,004,748
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC +1,137,984 11,268,348

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP −7,065,380 5,886,958
Mega California Public Employees Retirement System −2,132,310 3,241,048
Large Assenagon Asset Management S.A. −1,515,151 353,018
Large FLOSSBACH VON STORCH SE −1,382,214 4,725,462
Large NATIONAL BANK OF CANADA /FI/ −825,101 2,142,689

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 191,571,811 $29,749,186,529
Mega VANGUARD FIDUCIARY TRUST CO 7,719,246 $1,198,721,711
Mega Vanguard Global Advisers, LLC 3,040,973 $472,232,697
Mega VANGUARD ASSET MANAGEMENT, Ltd 2,756,912 $428,120,864
Large Aberdeen Group plc 1,204,903 $187,109,386

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega UBS Group AG 7,576,244 $1,087,342,535
Large Sanders Capital, LLC 4,245,422 $609,302,965
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 4,025,027 $577,671,875
Large Qube Research & Technologies Ltd 2,246,513 $322,419,545
Large BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1,742,999 $250,155,216
Filter: New 255 Increased 1,384 Reduced 1,440 Sold out 249 Unchanged 354
Showing 100 of 3,490
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $15,958,227,305 14.96% 102,764,037
Mega VANGUARD CAPITAL MANAGEMENT LLC $13,790,959,224 12.92% 88,807,774
Mega STATE STREET CORP $9,227,230,861 8.65% 59,419,350
Mega GEODE CAPITAL MANAGEMENT, LLC $5,374,869,371 5.04% 34,611,819
Mega NORTHERN TRUST CORP Bank $2,306,543,173 2.16% 14,853,134
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,749,861,755 1.64% 11,268,348
Mega DEUTSCHE BANK AG\ Bank $1,399,613,854 1.31% 9,012,904
Mega Legal & General Group Plc $1,381,269,453 1.29% 8,894,774
Mega Fisher Asset Management, LLC $1,321,570,232 1.24% 8,510,337
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,198,721,711 1.12% 7,719,246
Large STIFEL FINANCIAL CORP $984,793,429 0.92% 6,341,641
Large ACADIAN ASSET MANAGEMENT LLC $869,617,788 0.82% 5,599,960
Mega Nuveen, LLC $781,601,899 0.73% 5,033,176
Large FLOSSBACH VON STORCH SE $733,816,993 0.69% 4,725,462
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance $646,074,881 0.61% 4,160,441
Mega Swiss National Bank Bank $623,147,712 0.58% 4,012,800
Mega PNC FINANCIAL SERVICES GROUP, INC. $616,822,434 0.58% 3,972,068
Mega FIRST TRUST ADVISORS LP $615,606,208 0.58% 3,964,236
Mega RAYMOND JAMES FINANCIAL INC $577,084,659 0.54% 3,716,174
Large HighTower Advisors, LLC $573,994,234 0.54% 3,696,273
Mega HSBC HOLDINGS PLC $563,249,401 0.53% 3,627,081
Large Holocene Advisors, LP $546,603,873 0.51% 3,519,891
Mega Mitsubishi UFJ Asset Management Co., Ltd. $504,924,192 0.47% 3,251,492
Mega California Public Employees Retirement System Pension $503,302,343 0.47% 3,241,048
Mega National Pension Service Pension $501,743,387 0.47% 3,231,009
Large ProShare Advisors LLC $476,258,901 0.45% 3,066,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $473,168,630 0.44% 3,047,000
Mega Vanguard Global Advisers, LLC $472,232,697 0.44% 3,040,973
Mega NORDEA INVESTMENT MANAGEMENT AB $460,183,744 0.43% 2,963,383
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $444,126,756 0.42% 2,859,983
Large Focus Partners Wealth $430,687,808 0.40% 2,773,442
Mega AMERICAN CENTURY COMPANIES INC $428,860,044 0.40% 2,761,672
Mega VANGUARD ASSET MANAGEMENT, Ltd $428,120,864 0.40% 2,756,912
Large DekaBank Deutsche Girozentrale Bank $428,081,731 0.40% 2,756,660
Large Fiera Capital Corp $421,689,838 0.40% 2,715,499
Mega ENVESTNET ASSET MANAGEMENT INC $400,279,852 0.38% 2,577,628
Mega LPL Financial LLC $387,893,455 0.36% 2,497,865
Mega RHUMBLINE ADVISERS $383,846,287 0.36% 2,471,803
Large Corient Private Wealth LLC $371,590,024 0.35% 2,392,878
Large PineStone Asset Management Inc. $370,386,371 0.35% 2,385,127
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $346,234,584 0.32% 2,229,600
Mega TD Asset Management Inc $345,655,040 0.32% 2,225,868
Mid CAPITAL ADVISORS INC/OK $345,366,047 0.32% 2,224,007
Large Caisse de depot et placement du Quebec $343,546,979 0.32% 2,212,293
Large NATIONAL BANK OF CANADA /FI/ Bank $332,738,173 0.31% 2,142,689
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $326,129,964 0.31% 2,100,135
Mid YACKTMAN ASSET MANAGEMENT LP $314,922,995 0.30% 2,027,967
Mid WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST $310,580,000 0.29% 2,000,000
Mega BNP PARIBAS ARBITRAGE, SA $310,415,237 0.29% 1,998,939
Large Russell Investments Group, Ltd. $305,886,504 0.29% 1,969,776
Large Man Group plc $296,036,780 0.28% 1,906,348
Large Allianz Asset Management GmbH $295,918,448 0.28% 1,905,586
Mega CITIGROUP INC $279,012,026 0.26% 1,796,716
Mega PRINCIPAL FINANCIAL GROUP INC $268,485,072 0.25% 1,728,927
Large Universal- Beteiligungs- und Servicegesellschaft mbH $266,557,924 0.25% 1,716,517
Large AVIVA PLC $254,458,194 0.24% 1,638,600
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $249,374,309 0.23% 1,605,862
Mid Ilex Capital Partners (UK) LLP $246,634,683 0.23% 1,588,220
Large US BANCORP \DE\ Bank $246,231,238 0.23% 1,585,622
Large SG Americas Securities, LLC Broker-Dealer $240,581,013 0.23% 1,549,237
Large CANADA LIFE ASSURANCE Co Insurance $240,528,991 0.23% 1,548,902
Large Mirae Asset Global Investments Co., Ltd. $236,252,304 0.22% 1,521,362
Mid Guinness Asset Management LTD $224,066,543 0.21% 1,442,891
Large LAZARD ASSET MANAGEMENT LLC $218,606,546 0.20% 1,407,731
Large ROYAL LONDON ASSET MANAGEMENT LTD $216,456,712 0.20% 1,393,887
Large WORLDQUANT MILLENNIUM ADVISORS LLC $198,355,022 0.19% 1,277,320
Mid Lindsell Train Ltd $198,334,058 0.19% 1,277,185
Large BAHL & GAYNOR INC $196,605,836 0.18% 1,266,056
Large JONES FINANCIAL COMPANIES LLLP $194,833,044 0.18% 1,254,640
Mid CINCINNATI INSURANCE CO Insurance $192,637,245 0.18% 1,240,500
Large VOYA INVESTMENT MANAGEMENT LLC $190,019,831 0.18% 1,223,645
Large Korea Investment CORP $188,106,969 0.18% 1,211,327
Large Aberdeen Group plc $187,109,386 0.18% 1,204,903
Large STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Pension $186,670,071 0.17% 1,202,074
Large Mitsubishi UFJ Trust & Banking Corp $186,344,117 0.17% 1,199,975
Large NOMURA ASSET MANAGEMENT CO LTD $179,434,799 0.17% 1,155,482
Large Daiwa Securities Group Inc. Broker-Dealer $179,003,093 0.17% 1,152,702
Mid Haverford Trust Co Bank $176,892,547 0.17% 1,139,111
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC $169,201,033 0.16% 1,089,581
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $167,258,045 0.16% 1,077,069
Mega SCHRODER INVESTMENT MANAGEMENT GROUP $167,219,842 0.16% 1,076,823
Mid Focused Investors LLC $166,587,347 0.16% 1,072,750
Large GQG Partners LLC $164,810,829 0.15% 1,061,310
Large KEYBANK NATIONAL ASSOCIATION/OH Bank $163,598,169 0.15% 1,053,501
Large Fayez Sarofim & Co $162,315,784 0.15% 1,045,243
Large STOREBRAND ASSET MANAGEMENT AS $161,743,231 0.15% 1,041,556
Large ING GROEP NV $161,092,100 0.15% 1,037,363
Large Cerity Partners LLC $160,721,732 0.15% 1,034,978
Large Mariner, LLC $160,634,769 0.15% 1,034,418
Large M&T Bank Corp Bank $160,039,072 0.15% 1,030,582
Large FIFTH THIRD BANCORP Bank $159,454,567 0.15% 1,026,818
Large Baird Financial Group, Inc. $158,894,746 0.15% 1,023,213
Large Robeco Institutional Asset Management B.V. $158,838,376 0.15% 1,022,850
Large TRUIST FINANCIAL CORP $158,820,983 0.15% 1,022,738
Mega NEUBERGER BERMAN GROUP LLC $157,156,584 0.15% 1,012,020
Large DANSKE BANK A/S Bank $156,903,927 0.15% 1,010,393
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $152,860,953 0.14% 984,358
Large NATIXIS ADVISORS, LLC $152,809,086 0.14% 984,024
Large APG Asset Management N.V. $152,554,877 0.14% 982,387
Large NEOS Investment Management LLC $147,403,131 0.14% 949,212

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