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PEP

Pepsico Inc
$138.49 +1.11 (+0.81%) At close · Jul 13
Market Cap
$189.02B
Shares
1,364,891,558

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.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 3,532
Total Value: $157,501,119,777
Total Shares: 1,016,377,560
Showing 1–100 of 3,615 holdings by value · page 1 of 37

Institutional Ownership Trend

26 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 $8,582,257 Tom Russo $1,429,444 Bill Nygren $258,557

Holder Concentration

Across 3,540 13F filers
Top Holder
11.4%
Jun 2023 → Mar 2026 · range 11.4% – 13.0%
of institutional value
Top 5
32.9%
Jun 2023 → Mar 2026 · range 32.9% – 35.8%
of institutional value
Top 10
43.4%
Jun 2023 → Mar 2026 · range 43.4% – 46.4%
of institutional value
HHI
312
Jun 2023 → Mar 2026 · range 312 – 386
Broadly held
Showing 100 of 3,615
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $17,989,022,951 11.42% 115,841,477
Mega VANGUARD CAPITAL MANAGEMENT LLC $13,790,959,224 8.76% 88,807,774
Mega STATE STREET CORP $9,227,230,861 5.86% 59,419,350
Mega JPMORGAN CHASE & CO $5,403,926,140 3.43% 34,798,932
Mega GEODE CAPITAL MANAGEMENT, LLC $5,374,869,371 3.41% 34,611,819
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,691,436,374 2.98% 30,210,808
Mega MORGAN STANLEY $4,127,790,500 2.62% 26,581,174
Mega BANK OF AMERICA CORP /DE/ Bank $3,305,145,924 2.10% 21,283,701
Mega NORTHERN TRUST CORP Bank $2,306,543,173 1.46% 14,853,134
Mega GOLDMAN SACHS GROUP INC $1,903,544,507 1.21% 12,257,998
Mega FRANKLIN RESOURCES INC $1,881,142,056 1.19% 12,113,736
Mega Invesco Ltd. $1,872,903,297 1.19% 12,060,682
Mega Amundi $1,777,242,956 1.13% 11,444,671
Mega WELLS FARGO & COMPANY/MN $1,776,107,632 1.13% 11,437,360
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,749,861,755 1.11% 11,268,348
Mega Bank of New York Mellon Corp Bank $1,725,916,961 1.10% 11,114,154
Mega DEUTSCHE BANK AG\ Bank $1,399,613,854 0.89% 9,012,904
Mega Legal & General Group Plc $1,381,269,453 0.88% 8,894,774
Mega Fisher Asset Management, LLC $1,321,570,232 0.84% 8,510,337
Mega AMERIPRISE FINANCIAL INC $1,284,846,474 0.82% 8,273,852
Mega DIMENSIONAL FUND ADVISORS LP $1,248,789,379 0.79% 8,041,660
Mega FMR LLC $1,226,224,811 0.78% 7,896,354
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,198,721,711 0.76% 7,719,246
Mega ROYAL BANK OF CANADA Bank $1,139,898,627 0.72% 7,340,451
Mega MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,130,004,795 0.72% 7,276,739
Mega UBS Group AG $1,103,631,741 0.70% 7,106,908
Large STIFEL FINANCIAL CORP $984,793,429 0.63% 6,341,641
Mega AQR CAPITAL MANAGEMENT LLC $909,344,380 0.58% 5,855,782
Large ACADIAN ASSET MANAGEMENT LLC $869,617,788 0.55% 5,599,960
Mega Nuveen, LLC $781,601,899 0.50% 5,033,176
Mega BARCLAYS PLC $775,722,619 0.49% 4,995,316
Mega Capital Research Global Investors $767,953,307 0.49% 4,945,285
Large FLOSSBACH VON STORCH SE $733,816,993 0.47% 4,725,462
Mega VAN ECK ASSOCIATES CORP $682,329,817 0.43% 4,393,907
Mega BARCLAYS PLC $648,289,163 0.41% 4,174,700
Mega STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurance $646,074,881 0.41% 4,160,441
Mega Swiss National Bank Bank $623,147,712 0.40% 4,012,800
Mega PNC FINANCIAL SERVICES GROUP, INC. $616,822,434 0.39% 3,972,068
Mega FIRST TRUST ADVISORS LP $615,606,208 0.39% 3,964,236
Mega PRICE T ROWE ASSOCIATES INC /MD/ $598,524,774 0.38% 3,854,239
Mega RAYMOND JAMES FINANCIAL INC $577,084,659 0.37% 3,716,174
Large HighTower Advisors, LLC $573,994,234 0.36% 3,696,273
Mega HSBC HOLDINGS PLC $563,249,401 0.36% 3,627,081
Mega Sumitomo Mitsui Trust Group, Inc. $550,251,635 0.35% 3,543,381
Large Holocene Advisors, LP $546,603,873 0.35% 3,519,891
Mega WELLINGTON MANAGEMENT GROUP LLP $517,168,185 0.33% 3,330,338
Mega CANADA PENSION PLAN INVESTMENT BOARD Pension $510,600,973 0.32% 3,288,048
Mega Mitsubishi UFJ Asset Management Co., Ltd. $504,924,192 0.32% 3,251,492
Mega California Public Employees Retirement System Pension $503,302,343 0.32% 3,241,048
Large Assenagon Asset Management S.A. $503,120,944 0.32% 3,715,812
Mega National Pension Service Pension $501,743,387 0.32% 3,231,009
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $481,468,880 0.31% 3,100,450
Large ProShare Advisors LLC $476,258,901 0.30% 3,066,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $473,168,630 0.30% 3,047,000
Mega Vanguard Global Advisers, LLC $472,232,697 0.30% 3,040,973
Mega NORDEA INVESTMENT MANAGEMENT AB $460,183,744 0.29% 2,963,383
Mega ALLIANCEBERNSTEIN L.P. $459,999,106 0.29% 2,962,194
Large FEDERATED HERMES, INC. $454,481,806 0.29% 2,926,665
Mega DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Bank $444,126,756 0.28% 2,859,983
Large Focus Partners Wealth $430,687,808 0.27% 2,773,442
Mega AMERICAN CENTURY COMPANIES INC $428,860,044 0.27% 2,761,672
Mega VANGUARD ASSET MANAGEMENT, Ltd $428,120,864 0.27% 2,756,912
Large DekaBank Deutsche Girozentrale Bank $428,081,731 0.27% 2,756,660
Large Fiera Capital Corp $421,689,838 0.27% 2,715,499
Mega ENVESTNET ASSET MANAGEMENT INC $400,279,852 0.25% 2,577,628
Mega LPL Financial LLC $387,893,455 0.25% 2,497,865
Mega RHUMBLINE ADVISERS $383,846,287 0.24% 2,471,803
Mega VICTORY CAPITAL MANAGEMENT INC $383,213,015 0.24% 2,467,725
Large Corient Private Wealth LLC $371,590,024 0.24% 2,392,878
Mega BANK OF MONTREAL /CAN/ Bank $352,596,965 0.22% 2,270,571
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $346,234,584 0.22% 2,229,600
Mega TD Asset Management Inc $345,655,040 0.22% 2,225,868
Mid CAPITAL ADVISORS INC/OK $345,366,047 0.22% 2,224,007
Large Caisse de depot et placement du Quebec $343,546,979 0.22% 2,212,293
Large NATIONAL BANK OF CANADA /FI/ Bank $332,738,173 0.21% 2,142,689
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $326,129,964 0.21% 2,100,135
Mid YACKTMAN ASSET MANAGEMENT LP $314,922,995 0.20% 2,027,967
Mega BNP PARIBAS ARBITRAGE, SA $310,415,237 0.20% 1,998,939
Large Russell Investments Group, Ltd. $305,886,504 0.19% 1,969,776
Large Man Group plc $296,036,780 0.19% 1,906,348
Large Allianz Asset Management GmbH $295,918,448 0.19% 1,905,586
Large PineStone Asset Management Inc. $295,504,813 0.19% 2,182,458
Mega JANE STREET GROUP, LLC $292,317,896 0.19% 1,882,400
Mega CITIGROUP INC $279,012,026 0.18% 1,796,716
Large Sanders Capital, LLC $275,419,548 0.17% 1,773,582
Mid WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST $270,800,000 0.17% 2,000,000
Mega PRINCIPAL FINANCIAL GROUP INC $268,485,072 0.17% 1,728,927
Large Universal- Beteiligungs- und Servicegesellschaft mbH $266,557,924 0.17% 1,716,517
Large AVIVA PLC $254,458,194 0.16% 1,638,600
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $249,374,309 0.16% 1,605,862
Mid Ilex Capital Partners (UK) LLP $246,634,683 0.16% 1,588,220
Large US BANCORP \DE\ Bank $246,231,238 0.16% 1,585,622
Large SG Americas Securities, LLC Broker-Dealer $240,581,013 0.15% 1,549,237
Large CANADA LIFE ASSURANCE Co Insurance $240,528,991 0.15% 1,548,902
Large Mirae Asset Global Investments Co., Ltd. $236,252,304 0.15% 1,521,362
Mega CITADEL ADVISORS LLC $232,251,724 0.15% 1,495,600
Mid Guinness Asset Management LTD $224,066,543 0.14% 1,442,891
Large LAZARD ASSET MANAGEMENT LLC $218,606,546 0.14% 1,407,731
Large ROYAL LONDON ASSET MANAGEMENT LTD $216,456,712 0.14% 1,393,887
Large Qube Research & Technologies Ltd $214,960,182 0.14% 1,384,250
Key facts CIK 77476 CUSIP 713448108 13F (30d) 409 filings 353 filers Visit website Investor relations

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