Pepsico Inc (PEP) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

1,373,333,333Shares Outstanding

15,560,226Shares held by institutions

$2,519,511,794Value of institutional holdings

73.16%Institutional ownership %

3.08%Shares Changed QoQ

3,304No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

According to SEC filings for the period ending December 2025, Pepsico Inc (NASDAQ:PEP) is held by 3304 institutional firms.

The collective stake of institutional investors in Pepsico moved to 73.2% in December 2025, a shift down from the 74.4% reported for September 2025.
On a quarter-over-quarter basis, institutional holdings shifted by 3.08%, with a year-over-year a decrease of 3.84% in the count of filers.
During the quarter, 1463 institutions bought more Pepsico shares, 1456 sold shares, and 385 of the 3304 total investors held their position steady.
This class of investors increased its holdings in Pepsico to 1.00Bn shares for the 13F-cycle ending December 2025, up by 30.06Mn shares quarter on quarter, and down 26.48Mn shares year over year.
VANGUARD GROUP INC's holding of 138.48Mn shares as of December 31, 2025 makes it the primary institutional investor in Pepsico, owning 10.08% of the stock.
Among the most significant buyers of Pepsico during December 2025 were NORGES BANK (21.03Mn), AMERIPRISE FINANCIAL INC (2.39Mn), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (2.34Mn), Point72 Asset Management, L.P. (2.21Mn), Holocene Advisors, LP (2.12Mn).
Leading sellers of Pepsico stock in December 2025 included 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), JANE STREET GROUP, LLC (2.31Mn), Jefferies Financial Group Inc. (2.27Mn).
The top 10 institutional holders of Pepsico for the quarter ending December 2025 included VANGUARD GROUP INC (138.48Mn), BlackRock, Inc. (115.57Mn), STATE STREET CORP (59.39Mn), 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), NORTHERN TRUST CORP (14.98Mn).

3,304 Institutional Holders

15,560,226 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	138,483,870	1,612,652	1.18%	$19,875,205,022.00
BlackRock, Inc.	31 Dec, 2025	115,568,103	-861,522	-0.74%	$16,586,334,154.00
STATE STREET CORP	31 Dec, 2025	59,392,615	-107,204	-0.18%	$8,607,429,586.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	33,617,937	360,936	1.09%	$4,814,834,865.00
JPMORGAN CHASE & CO	31 Dec, 2025	29,594,502	-2,033,993	-6.43%	$4,247,403,291.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	28,090,426	295,955	1.06%	$4,031,645,580.00
MORGAN STANLEY	31 Dec, 2025	24,956,082	22,201	0.09%	$3,581,697,229.00
BANK OF AMERICA CORP /DE/	31 Dec, 2025	21,150,376	-104,210	-0.49%	$3,035,502,005.00
NORGES BANK	31 Dec, 2025	21,034,095	21,034,095	0.00%	$3,018,813,314.00
NORTHERN TRUST CORP	31 Dec, 2025	14,980,793	-293,528	-1.92%	$2,150,043,412.00
FRANKLIN RESOURCES INC	31 Dec, 2025	14,129,784	-930,873	-6.18%	$2,027,905,987.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	12,721,392	-579,221	-4.35%	$1,825,774,206.00
Bank of New York Mellon Corp	31 Dec, 2025	11,433,964	-1,596,854	-12.25%	$1,641,002,520.00
WELLS FARGO & COMPANY/MN	31 Dec, 2025	11,178,732	-220,968	-1.94%	$1,604,371,558.00
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	31 Dec, 2025	10,130,364	-2,415,642	-19.25%	$1,453,909,841.00
Amundi	31 Dec, 2025	9,797,165	1,155,577	13.37%	$1,406,089,120.00
DEUTSCHE BANK AG\	31 Dec, 2025	9,511,450	36,953	0.39%	$1,365,083,305.00
Legal & General Group Plc	31 Dec, 2025	9,005,569	102,905	1.16%	$1,292,479,268.00
Fisher Asset Management, LLC	31 Dec, 2025	8,295,329	183,291	2.26%	$1,190,545,710.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	7,931,314	-16,719	-0.21%	$1,138,329,673.00

1 - 20 of 3,304

Research Tools