Pepsico Inc (PEP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

11,630,837Shares held by institutions

$1,823,947,858Value of institutional holdings

76.52%Institutional ownership %

0.48%Shares Changed QoQ

3,306No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Pepsico Inc (NASDAQ:PEP) is held by 3,408 institutional investors per 13F filings through December 2025.

They owned 78.5% of outstanding stock in December 2025, up from 77.6% the prior quarter.
Their total shares held in PEP increased 2.79% from the prior quarter, while the number of investors in Pepsico decreased 0.79% year over year.
Among the 3,408 funds, 1,532 bought more Pepsico shares, 1,488 sold down, and 388 held their ground.
The aggregate institutional position in Pepsico amounted to 1.08Bn shares as of December 2025, up by 29.29Mn shares quarter on quarter, and down 18.38Mn shares year over year.
VANGUARD GROUP INC leads ownership in PEP with 138.48Mn shares as of December 31, 2025, equal to 10.09% of outstanding shares.
Top purchasers of PEP stock for the quarter ending December 2025 included Auto-Owners Insurance Co (49.25Mn), NORGES BANK (21.03Mn), Corient Private Wealth LLC (2.7Mn), Ameriprise Financial Inc (2.39Mn), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (2.34Mn).
The largest sales of PEP for the quarter ending December 2025 came from Jpmorgan Chase & Co (33.66Mn), Bank Of America Corp /De/ (21.36Mn), Barclays Plc (9.11Mn), Assenagon Asset Management S.A. (3.18Mn), UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC (2.42Mn).
Per Business Quant data, the top 10 holders of Pepsico for the quarter ending December 2025 are VANGUARD GROUP INC (138.48Mn), BlackRock, Inc. (115.57Mn), State Street Corp (59.39Mn), Auto-Owners Insurance Co (49.6Mn), GEODE CAPITAL MANAGEMENT, LLC (33.62Mn), Jpmorgan Chase & Co (29.59Mn), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (28.09Mn), Morgan Stanley (24.96Mn), Bank Of America Corp /De/ (21.15Mn), NORGES BANK (21.03Mn).

3,417 Institutional Holders

11,630,837 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	-861,522	-0.74%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	1,612,652	1.18%	$0.00
Auto-Owners Insurance Co	31 Dec, 2025	49,247,907	14,144.46%	$0.00
HSBC HOLDINGS PLC	31 Dec, 2025	4,087,073	102.40%	$0.00
State Street Corp	31 Dec, 2025	-107,204	-0.18%	$0.00
UBS Group AG	31 Dec, 2025	1,031,277	17.40%	$0.00
Barclays Plc	31 Dec, 2025	-13,865,373	-78.48%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	360,936	1.09%	$0.00
Nuveen, LLC	31 Dec, 2025	-48,634	-0.84%	$0.00
Rockefeller Capital Management L.P.	31 Dec, 2025	2,204,893	309.06%	$0.00
Jpmorgan Chase & Co	31 Dec, 2025	-33,662,488	-53.22%	$0.00
Corient Private Wealth LLC	31 Dec, 2025	2,701,874	111.39%	$0.00
World Investment Advisors	31 Dec, 2025	62,290	128.09%	$0.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	295,955	1.06%	$0.00
Holocene Advisors, LP	31 Dec, 2025	2,123,269	139.28%	$0.00
Cornerstone Planning, LLC	31 Dec, 2025	18,321	0.00%	$0.00
Morgan Stanley	31 Dec, 2025	22,201	0.09%	$0.00
National Pension Service	31 Dec, 2025	77,051	2.51%	$0.00
Farmers National Bank	31 Dec, 2025	-243	-1.61%	$0.00
Bank Of America Corp /De/	31 Dec, 2025	-21,358,796	-50.25%	$0.00

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