PEPSICO INC (PEP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 1,085,114,595 shares against 1,364,891,558 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $16.0B | 118,281,854 | 0.24% | 8q | +2.1%+$330.4M |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.1B | 89,257,968 | 0.26% | 2q | +0.5%+$61.0M |
| STATE STREET CORP | $8.2B | 60,406,932 | 0.24% | 31q | +1.7%+$133.7M |
| Invesco Ltd. | $5.8B | 43,113,398 | 0.46% | 31q | +5.8%+$320.9M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.0B | 37,159,425 | 0.23% | 2q | +1.9%+$95.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.9B | 36,096,064 | 0.65% | 31q | +19.5%+$796.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7B | 34,977,755 | 0.25% | 31q | +1.1%+$49.5M |
| JPMORGAN CHASE & CO | $4.3B incl. $14.5M options CALL+PUT | 30,596,336 | 0.24% | 31q | -12.1%-$584.8M |
| MORGAN STANLEY | $3.6B | 26,615,206 | 0.19% | 35q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.8B | 20,350,877 | 0.18% | 31q | -4.4%-$126.3M |
| NORGES BANK | $2.6B | 19,416,811 | 0.26% | 32q | -7.7%-$219.0M |
| GOLDMAN SACHS GROUP INC | $2.4B incl. $87.2M options CALL+PUT | 16,937,736 | 0.21% | 31q | +38.2%+$657.7M |
| NORTHERN TRUST CORP | $1.9B | 14,311,127 | 0.23% | 31q | -3.6%-$73.4M |
| FRANKLIN RESOURCES INC | $1.7B | 12,328,717 | 0.36% | 31q | +1.8%+$29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6B | 11,817,684 | 0.29% | 31q | +4.9%+$74.4M |
| WELLS FARGO & COMPANY/MN | $1.5B incl. $1.4M options PUT | 11,271,489 | 0.25% | 31q | -1.5%-$22.5M |
| Bank of New York Mellon Corp | $1.5B | 10,716,001 | 0.24% | 31q | -3.6%-$53.9M |
| Legal & General Group Plc | $1.2B | 8,864,652 | 0.25% | 31q | HELD |
| Fisher Asset Management, LLC | $1.2B | 8,676,821 | 0.35% | 31q | +2.0%+$22.5M |
| DEUTSCHE BANK AG\ | $1.2B | 8,533,926 | 0.34% | 34q | -5.3%-$64.9M |
| ROYAL BANK OF CANADA | $1.1B incl. $43.3M options CALL | 8,157,090 | 0.17% | 31q | +11.1%+$114.9M |
| Amundi | $1.1B | 8,351,306 | 0.27% | 21q | -27.0%-$418.8M |
| DIMENSIONAL FUND ADVISORS LP | $1.1B | 8,295,152 | 0.20% | 31q | +3.2%+$34.3M |
| VANGUARD FIDUCIARY TRUST CO | $1.0B | 7,694,805 | 0.23% | 2q | HELD |
| Assenagon Asset Management S.A. | $1.0B | 7,431,624 | 0.63% | 31q | +2005.2%+$958.4M |
| CITADEL ADVISORS LLC | $998.7M incl. $777.8M options CALL+PUT | 1,631,488 | 0.11% | 31q | +330.3%+$766.6M |
| UBS Group AG | $925.0M incl. $38.1M options CALL+PUT | 6,549,761 | 0.12% | 31q | -7.8%-$78.7M |
| ACADIAN ASSET MANAGEMENT LLC | $913.1M | 6,744,246 | 1.08% | 31q | +20.4%+$154.9M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $887.4M | 6,463,867 | 0.28% | 31q | -11.2%-$111.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $877.1M incl. $768.9M options CALL+PUT | 798,871 | 0.07% | 31q | +30.9%+$207.0M |
| FMR LLC | $848.3M | 6,265,018 | 0.04% | 31q | -20.7%-$220.9M |
| STIFEL FINANCIAL CORP | $844.9M | 6,239,792 | 0.70% | 31q | -1.6%-$13.8M |
| AMERIPRISE FINANCIAL INC | $811.2M | 5,992,809 | 0.16% | 31q | -27.6%-$308.8M |
| SG Americas Securities, LLC | $738.6M incl. $1.4M options CALL | 5,444,829 | 0.41% | 31q | +251.5%+$528.5M |
| AQR CAPITAL MANAGEMENT LLC | $728.5M | 5,380,695 | 0.25% | 31q | -8.1%-$64.3M |
| Capital Research Global Investors | $672.9M | 4,969,690 | 0.09% | 31q | HELD |
| JANE STREET GROUP, LLC | $655.4M incl. $624.6M options CALL+PUT | 227,802 | 0.05% | 31q | +182.2%+$423.2M |
| FIRST TRUST ADVISORS LP | $596.7M | 4,407,158 | 0.35% | 31q | +11.2%+$60.0M |
| Nuveen, LLC | $593.8M | 4,385,530 | 0.14% | 6q | -12.9%-$87.7M |
| NOMURA HOLDINGS INC | $591.1M incl. $550.5M options CALL+PUT | 299,930 | 0.69% | 14q | -33.1%-$292.5M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $563.3M | 4,160,441 | 0.39% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $553.5M incl. $170.0M options CALL+PUT | 2,831,808 | 0.19% | 31q | +41.7%+$162.8M |
| HSBC HOLDINGS PLC | $549.7M incl. $1.1M options CALL | 4,045,225 | 0.23% | 31q | +11.5%+$56.8M |
| RAYMOND JAMES FINANCIAL INC | $540.6M | 3,992,806 | 0.15% | 7q | +7.4%+$37.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $524.2M | 3,871,243 | 0.05% | 31q | HELD |
| Qube Research & Technologies Ltd | $522.9M incl. $45.6M options CALL+PUT | 3,525,088 | 0.49% | 15q | +154.7%+$317.5M |
| Swiss National Bank | $521.9M | 3,854,800 | 0.27% | 31q | -3.9%-$21.4M |
| PNC Financial Services Group, Inc. | $521.2M | 3,849,038 | 0.26% | 31q | -3.1%-$16.7M |
| HighTower Advisors, LLC | $508.6M | 3,756,348 | 0.49% | 31q | +1.6%+$8.1M |
| CITIGROUP INC | $503.6M incl. $130.6M options CALL+PUT | 2,754,649 | 0.17% | 31q | +53.3%+$175.1M |
| CANADA PENSION PLAN INVESTMENT BOARD | $487.6M | 3,600,875 | 0.27% | 31q | +9.5%+$42.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $482.4M | 3,563,096 | 0.21% | 26q | +14.9%+$62.6M |
| Sumitomo Mitsui Trust Group, Inc. | $480.7M | 3,550,169 | 0.27% | 31q | HELD |
| VAN ECK ASSOCIATES CORP | $480.3M | 3,546,901 | 0.29% | 31q | -19.3%-$114.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $479.0M | 3,537,915 | 0.37% | 32q | +23.7%+$91.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $473.9M | 3,499,917 | 0.26% | 31q | +7.6%+$33.6M |
| FEDERATED HERMES, INC. | $460.2M | 3,398,714 | 0.66% | 31q | +16.1%+$63.9M |
| National Pension Service | $456.1M | 3,368,195 | 0.29% | 31q | +4.2%+$18.6M |
| DekaBank Deutsche Girozentrale | $426.5M | 2,756,660 | 0.72% | 31q | HELD |
| BARCLAYS PLC | $419.1M incl. $20.6M options CALL+PUT | 2,943,243 | 0.08% | 31q | -41.1%-$292.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $418.1M | 3,088,090 | 0.28% | 2q | +12.0%+$44.8M |
| Vanguard Global Advisers, LLC | $408.1M | 3,014,232 | 0.19% | 2q | -0.9%-$3.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $401.0M | 2,934,401 | 0.33% | 31q | -1.0%-$4.0M |
| AMERICAN CENTURY COMPANIES INC | $397.2M | 2,933,706 | 0.18% | 31q | +6.2%+$23.3M |
| WELLINGTON MANAGEMENT GROUP LLP | $379.8M | 2,805,255 | 0.07% | 31q | -15.8%-$71.1M |
| California Public Employees Retirement System | $376.8M | 2,783,102 | 0.21% | 31q | -14.1%-$62.0M |
| ALLIANCEBERNSTEIN L.P. | $353.2M | 2,274,206 | 0.12% | 31q | -23.2%-$106.8M |
| FLOSSBACH VON STORCH SE | $345.9M | 2,554,594 | 1.56% | 31q | -45.9%-$293.9M |
| ProShare Advisors LLC | $343.1M | 2,533,885 | 0.50% | 31q | -17.4%-$72.2M |
| BANK OF MONTREAL /CAN/ | $341.5M | 2,521,805 | 0.11% | 31q | +11.1%+$34.0M |
| LPL Financial LLC | $339.6M incl. $582.2K options PUT | 2,503,539 | 0.08% | 31q | HELD |
| Man Group plc | $333.9M incl. $5.3M options CALL+PUT | 2,427,045 | 0.53% | 31q | +27.3%+$71.6M |
| VICTORY CAPITAL MANAGEMENT INC | $330.4M | 2,440,141 | 0.19% | 31q | -1.1%-$3.7M |
| RHUMBLINE ADVISERS | $330.0M | 2,437,135 | 0.25% | 31q | -1.4%-$4.7M |
| TD Asset Management Inc | $322.0M | 2,378,194 | 0.28% | 31q | +6.8%+$20.6M |
| ENVESTNET ASSET MANAGEMENT INC | $319.7M | 2,361,530 | 0.08% | 31q | -8.4%-$29.3M |
| IMC-Chicago, LLC | $314.5M incl. $273.3M options CALL+PUT | 304,877 | 0.08% | 19q | HELD |
| Fiera Capital Corp | $306.2M | 2,261,117 | 1.11% | 31q | -16.7%-$61.5M |
| CAPITAL ADVISORS INC/OK | $300.9M | 2,222,392 | 4.43% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $299.0M incl. $128.0M options CALL+PUT | 1,262,259 | 0.11% | 31q | +30.4%+$69.7M |
| PineStone Asset Management Inc. | $295.5M | 2,182,458 | 1.83% | 15q | -8.5%-$27.4M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $291.9M | 2,156,186 | 1.24% | 5q | +211.5%+$198.2M |
| Corient Private Wealth LP | $291.6M | 2,153,585 | 0.40% | 15q | -10.0%-$32.4M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $285.7M | 2,109,876 | 0.26% | 31q | HELD |
| Squarepoint Ops LLC | $284.1M incl. $15.9M options CALL+PUT | 1,980,185 | 0.31% | 31q | +230.9%+$198.2M |
| Allianz Asset Management GmbH | $283.2M incl. $34.9M options CALL+PUT | 1,834,118 | 0.23% | 40q | -3.8%-$11.0M |
| YACKTMAN ASSET MANAGEMENT LP | $280.7M | 2,072,843 | 3.47% | 31q | +2.2%+$6.1M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | $270.8M | 2,000,000 | 3.00% | 31q | HELD |
| Focus Partners Wealth | $259.4M | 1,915,908 | 0.27% | 11q | -30.9%-$116.1M |
| Russell Investments Group, Ltd. | $258.5M | 1,898,888 | 0.23% | 31q | -3.6%-$9.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $257.7M | 1,903,376 | 0.26% | 31q | +54.7%+$91.1M |
| Mirae Asset Global Investments Co., Ltd. | $254.4M | 1,878,694 | 0.38% | 31q | +23.5%+$48.4M |
| MARSHALL WACE, LLP | $242.3M incl. $57.0M options CALL+PUT | 1,368,975 | 0.19% | 6q | +405.8%+$194.4M |
| AVIVA PLC | $234.0M | 1,728,381 | 0.34% | 31q | +5.5%+$12.2M |
| NATIONAL BANK OF CANADA /FI/ | $233.2M | 1,722,181 | 0.17% | 19q | -19.6%-$56.9M |
| PRINCIPAL FINANCIAL GROUP INC | $232.4M | 1,716,571 | 0.11% | 31q | -0.7%-$1.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $224.8M | 1,657,327 | 0.34% | 7q | -3.4%-$8.0M |
| US BANCORP \DE\ | $208.3M | 1,538,725 | 0.23% | 31q | -3.0%-$6.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $205.3M | 1,516,462 | 0.26% | 31q | -5.6%-$12.1M |
| BANK OF NOVA SCOTIA | $201.6M | 1,489,246 | 0.30% | 31q | +57.9%+$74.0M |
Showing the largest 100 of 3,444 reported holders.
Q2 2026 in brief
In Q2 2026, 3,444 managers that file Form 13F reported holding Pepsico Inc (PEP), $151.5B in all, or about 79% of the shares outstanding. 153 managers opened a position and 294 sold out completely, against 3,585 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Janney Montgomery Scott Llc ($129.2M), Jupiter Asset Management Ltd ($87.9M) and Imc-Chicago, Llc ($41.3M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-17 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-14 | POHLAD ROBERT C | Director | Bought | 184,646 | $23.7M ×4 |
| 2026-10-21 | Laguarta Ramon | Chairman and CEO | Sold | 30,000 | $4.1M |
| 2026-07-27 | Flavell David | EVP, Gen Counsel & Corp Sec | Sold | 2,900 | $404.7K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,402 | $8.4B | 65,946,843 | 50 | 459 | 616 | 0.2% |
| Q2 2026 | 3,444 | $151.5B | 1,085,114,595 | 108 | 1,181 | 1,402 | 2.9% |
| Q1 2026 | 3,585 | $168.0B | 1,053,325,283 | 211 | 1,281 | 1,357 | 2.7% |
| Q4 2025 | 3,532 | $159.8B | 1,071,962,155 | 159 | 1,086 | 1,393 | 3.6% |
| Q3 2025 | 3,331 | $153.2B | 1,044,453,112 | 168 | 1,245 | 1,292 | 4.3% |
| Q2 2025 | 3,343 | $143.0B | 1,037,121,259 | 145 | 1,197 | 1,398 | 4.3% |
| Q1 2025 | 3,448 | $158.2B | 1,029,039,612 | 150 | 1,280 | 1,362 | 2.5% |
| Q4 2024 | 3,501 | $161.6B | 1,041,637,479 | 118 | 993 | 1,501 | 2.1% |
| Q3 2024 | 3,366 | $181.5B | 1,043,629,720 | 141 | 1,154 | 1,260 | 2.3% |
| Q2 2024 | 3,335 | $175.0B | 1,040,279,662 | 104 | 1,246 | 1,161 | 1.9% |
| Q1 2024 | 3,387 | $192.9B | 1,081,329,673 | 135 | 1,287 | 1,242 | 1.9% |
| Q4 2023 | 3,360 | $182.3B | 1,053,771,803 | 93 | 1,178 | 1,186 | 1.8% |
| Q3 2023 | 3,203 | $175.3B | 1,011,596,330 | 98 | 1,163 | 1,061 | 2.2% |
| Q2 2023 | 3,228 | $188.8B | 1,005,032,639 | 111 | 1,063 | 1,193 | 1.4% |
| Q1 2023 | 3,182 | $189.3B | 1,023,060,089 | 98 | 1,137 | 1,113 | 2.0% |
| Q4 2022 | 3,201 | $187.7B | 1,020,268,776 | 148 | 1,023 | 1,083 | 2.0% |
| Q3 2022 | 2,978 | $684.5B | 4,556,871,915 | 95 | 1,059 | 971 | 0.4% |
| Q2 2022 | 3,009 | $695.5B | 5,235,201,432 | 93 | 1,080 | 994 | 0.4% |
| Q1 2022 | 3,023 | $632.5B | 4,712,856,076 | 106 | 1,039 | 1,083 | 0.5% |
| Q4 2021 | 3,043 | $608.2B | 4,105,320,106 | 145 | 959 | 940 | 0.9% |
| Q3 2021 | 2,735 | $596.0B | 4,530,791,004 | 76 | 1,002 | 884 | 0.5% |
| Q2 2021 | 2,759 | $513.5B | 4,128,850,430 | 113 | 1,032 | 927 | 0.5% |
| Q1 2021 | 2,709 | $563.7B | 4,625,944,951 | 91 | 1,094 | 984 | 0.4% |
| Q4 2020 | 2,720 | $561.8B | 4,312,215,148 | 93 | 933 | 914 | 0.5% |
| Q3 2020 | 2,529 | $582.3B | 5,370,786,856 | 83 | 904 | 910 | 0.5% |
| Q2 2020 | 2,507 | $581.9B | 5,998,202,050 | 105 | 958 | 899 | 0.4% |
| Q1 2020 | 2,478 | $590.6B | 5,489,934,133 | 98 | 870 | 1,011 | 0.4% |
| Q4 2019 | 2,538 | $618.9B | 5,294,663,522 | 69 | 832 | 851 | 0.4% |
| Q3 2019 | 2,332 | $645.5B | 5,369,451,864 | 65 | 822 | 859 | 0.3% |
| Q2 2019 | 2,340 | $571.1B | 5,542,719,706 | 113 | 731 | 943 | 1.9% |
| Q1 2019 | 2,304 | $683.8B | 6,228,974,438 | 103 | 828 | 863 | 3.9% |
| Q4 2018 | 2,270 | $602.4B | 5,920,797,242 | 19 | 34 | 36 | 3.5% |