Pepsico PEP Institutional Ownership

NASDAQ PEP

$138.71 -1.81 (-1.28%)

As of: Sep 3, 2026 · 10:28 AM EDT

Institutions by Trading Activity

3,387 Institutions

Increased 1,488 43.9%

Unchanged 394 11.6%

Reduced 1,505 44.4%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

81.72%

▲+6.63 pp QoQ

Shares Held by Institutions

1.12Bn

of 1.37Bn outstanding

▲+9.99% QoQ

Shares Outstanding

1.37Bn

249.67Mn held outside 13F filers

Institutional Investors

3,387

filed 13F for Jun 2026

▼-156 vs prior quarter

Net Shares Added (QoQ)

+101.40Mn

accumulated since last quarter

Value of Holdings

$156.05Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Pepsico Inc (NASDAQ:PEP) is held by 3,387 institutional investors per 13F filings through June 2026.

These investors collectively held 81.7% of Pepsico's outstanding shares in June 2026, up from 75.1% in March 2026.
Their total shares held in PEP increased 9.99% from the prior quarter, while the number of investors in Pepsico increased 1.71% year over year.
Of these 3,387 funds, 1,488 grew their exposure to Pepsico, 1,505 cut back, and 394 maintained positions.
Combined, these investors held 1.12Bn shares in PEP for June 2026, up by 101.4Mn shares quarter on quarter, and up 67.41Mn shares year over year.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Pepsico with 118.28Mn shares, accounting for 8.66% of total shares outstanding.
Leading buyers of Pepsico shares for the quarter ending June 2026 were Sixth Street Partners Management Company, L.P. (36.1Mn), Invesco Ltd. (31.05Mn), NORGES BANK (19.42Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (5.89Mn), Goldman Sachs Group Inc (4.68Mn).
Leading sellers of Pepsico shares for the quarter ending June 2026 were Jpmorgan Chase & Co (4.2Mn), DIAMANT ASSET MANAGEMENT, INC. (3.56Mn), Amundi (3.09Mn), Ameriprise Financial Inc (2.28Mn), FLOSSBACH VON STORCH SE (2.17Mn).
Per Business Quant, the top 10 investors in PEP for the quarter ending June 2026 include BlackRock, Inc. (118.28Mn), VANGUARD CAPITAL MANAGEMENT LLC (89.26Mn), State Street Corp (60.41Mn), Invesco Ltd. (43.11Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (37.16Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (36.1Mn), Sixth Street Partners Management Company, L.P. (36.1Mn), GEODE CAPITAL MANAGEMENT, LLC (34.98Mn), Jpmorgan Chase & Co (30.6Mn), Morgan Stanley (26.62Mn).

Form 13F Holdings

3,387 Institutional Holders

Report period 30 Jun, 2026

Total shares held 1.12Bn

Of outstanding 81.72%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	118,281,854	8.66%	▲2,440,377	+2.11%	$16.02Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	89,257,968	6.53%	▲450,194	+0.51%	$12.09Bn
3	State Street Corp	0000093751	60,406,932	4.42%	▲987,582	+1.66%	$8.18Bn
4	Invesco Ltd.	0000914208	43,113,398	3.16%	▲31,052,716	+257.47%	$5.84Bn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	37,159,425	2.72%	▲704,386	+1.93%	$5.03Bn
6	Sixth Street Partners Management Company, L.P.	0001812095	36,096,064	2.64%	▲36,096,064	0.00%	$4.89Bn
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	36,096,064	2.64%	▲5,885,256	+19.48%	$4.89Bn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	34,977,755	2.56%	▲365,936	+1.06%	$4.73Bn
8	Jpmorgan Chase & Co	0000019617	30,596,336	2.24%	▼4,202,596	-12.08%	$4.24Bn
9	Morgan Stanley	0000895421	26,615,206	1.95%	▲34,032	+0.13%	$3.60Bn
10	Bank Of America Corp /De/	0000070858	20,350,877	1.49%	▼932,824	-4.38%	$2.76Bn
11	NORGES BANK	0001374170	19,416,811	1.42%	▲19,416,811	0.00%	$2.63Bn
12	Goldman Sachs Group Inc	0000886982	16,937,736	1.24%	▲4,679,738	+38.18%	$2.29Bn
13	Northern Trust Corp	0000073124	14,311,127	1.05%	▼542,007	-3.65%	$1.94Bn
14	Franklin Resources Inc	0000038777	12,328,717	0.90%	▲214,981	+1.77%	$1.67Bn
15	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	11,817,684	0.87%	▲549,336	+4.88%	$1.60Bn
16	Wells Fargo & Company/Mn	0000072971	11,271,489	0.83%	▼165,871	-1.45%	$1.53Bn
17	Bank of New York Mellon Corp	0001390777	10,716,001	0.78%	▼398,153	-3.58%	$1.45Bn
18	Legal & General Group Plc	0000764068	8,864,652	0.65%	▼30,122	-0.34%	$1.20Bn
19	Fisher Asset Management, LLC	0000850529	8,676,821	0.64%	▲166,484	+1.96%	$1.17Bn

Showing 1 to 20 of 3,387 holders