PepsicoPEP
13F holders, Q2 2026 (June 30)3,419holders −146
108new positions
239sold out
14famous investors
$135.60avg. 13F price*
At the end of Q2 2026, 3,419 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, down 146 from Q1 2026. 108 opened new positions and 239 sold out. The largest holders were BlackRock, Inc. ($16.0B), Vanguard Capital Management LLC ($12.1B) and State Street Corp. ($8.2B). 14 famous investors held it, including Stephen Yacktman (3.5% of Yacktman Asset Management's portfolio), Paul Singer (1.2% of Elliott Investment Management's portfolio) and Ken Fisher (0.3% of Fisher Asset Management's portfolio).
- Company
- Pepsico Inc.
- Sector
- Consumer Staples
- CUSIP
- 713448108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $527.9M |
| Exits | 239 | $1.4B |
All 13F filers, Q1 2026 → Q2 2026: 61,638,930 shares bought and 56,511,860 shares sold, net +5,127,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,419 holders
| BlackRock, Inc. | 0.24% | Add +2.1% | 118,281,854 | $16.0B |
| Vanguard Capital Management LLC | 0.26% | Add +0.5% | 89,257,968 | $12.1B |
| State Street Corp. | 0.24% | Add +1.7% | 60,406,932 | $8.2B |
| Invesco Ltd. | 0.46% | Add +5.8% | 43,113,398 | $5.8B |
| Vanguard Portfolio Management LLC | 0.23% | Add +1.9% | 37,159,425 | $5.0B |
| Charles Schwab Investment Management Inc. | 0.65% | Add +19.5% | 36,096,064 | $4.9B |
| Geode Capital Management, LLC | 0.25% | Add +1.1% | 34,977,755 | $4.7B |
| JPMorgan Chase & Co. | 0.25% | Reduce -12.1% | 30,596,336 | $4.2B |
| Morgan Stanley | 0.19% | Add +0.1% | 26,615,206 | $3.6B |
| Bank of America Corp. | 0.18% | Reduce -4.4% | 20,350,877 | $2.8B |
| Norges Bank | 0.26% | — | 19,416,811 | $2.6B |
| Goldman Sachs Group Inc. | 0.24% | Add +38.2% | 16,937,736 | $2.3B |
| Northern Trust Corp. | 0.23% | Reduce -3.6% | 14,311,127 | $1.9B |
| Franklin Resources Inc. | 0.37% | Add +1.8% | 12,328,717 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.29% | Add +4.9% | 11,817,684 | $1.6B |
| Wells Fargo & Company | 0.27% | Reduce -1.4% | 11,271,489 | $1.5B |
| Bank of New York Mellon Corp | 0.24% | Reduce -3.6% | 10,716,001 | $1.5B |
| Legal & General Group Plc | 0.25% | Reduce -0.3% | 8,864,652 | $1.2B |
| Fisher Asset Management | 0.35% | Add +2.0% | 8,676,821 | $1.2B |
| Deutsche Bank AG | 0.34% | Reduce -5.3% | 8,533,926 | $1.2B |
| Amundi | 0.27% | Reduce -27.0% | 8,351,306 | $1.1B |
| Dimensional Fund Advisors LP | 0.20% | Add +3.1% | 8,295,152 | $1.1B |
| Royal Bank of Canada | 0.19% | Add +11.1% | 8,157,090 | $1.1B |
| Vanguard Fiduciary Trust Co. | 0.23% | Reduce -0.3% | 7,694,805 | $1.0B |
| Acadian Asset Management LLC | 1.08% | Add +20.4% | 6,744,246 | $913.1M |
| Massachusetts Financial Services Co. | 0.28% | Reduce -11.2% | 6,463,867 | $887.4M |
| UBS Group AG | 0.14% | Reduce -7.8% | 6,549,761 | $886.8M |
| FMR LLC | 0.04% | Reduce -20.7% | 6,265,018 | $848.3M |
| Stifel Financial Corp. | 0.70% | Reduce -1.6% | 6,239,792 | $844.9M |
| Ameriprise Financial Inc. | 0.16% | Reduce -27.6% | 5,992,809 | $811.2M |
| SG Americas Securities, LLC | 0.43% | Add +251.4% | 5,444,829 | $737.2M |
| AQR Capital Management | 0.25% | Reduce -8.1% | 5,380,695 | $728.5M |
| Capital Research Global Investors | 0.09% | Add +0.5% | 4,969,690 | $672.9M |
| First Trust Advisors LP | 0.35% | Add +11.2% | 4,407,158 | $596.7M |
| Nuveen, LLC | 0.14% | Reduce -12.9% | 4,385,530 | $593.8M |
| State Farm Mutual Automobile Insurance Co. | 0.39% | No change | 4,160,441 | $563.3M |
| HSBC Holdings PLC | 0.26% | Add +11.5% | 4,045,225 | $548.6M |
| Raymond James Financial Inc. | 0.15% | Add +7.4% | 3,992,806 | $540.6M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.4% | 3,871,243 | $524.2M |
| Swiss National Bank | 0.27% | Reduce -3.9% | 3,854,800 | $521.9M |
| PNC Financial Services Group, Inc. | 0.26% | Reduce -3.1% | 3,849,038 | $521.2M |
| HighTower Advisors, LLC | 0.49% | Add +1.6% | 3,756,348 | $508.6M |
| Assenagon Asset Management S.A. | 0.65% | Add +952.6% | 3,715,812 | $503.1M |
| Canada Pension Plan Investment Board | 0.27% | Add +9.5% | 3,600,875 | $487.6M |
| Arrowstreet Capital, Limited Partnership | 0.21% | Add +14.9% | 3,563,096 | $482.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.27% | Add +0.2% | 3,550,169 | $480.7M |
| Van Eck Associates Corp. | 0.29% | Reduce -19.3% | 3,546,901 | $480.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.38% | Add +23.7% | 3,537,915 | $479.0M |
| Qube Research & Technologies Ltd | 0.53% | Add +154.7% | 3,525,088 | $477.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.26% | Add +7.6% | 3,499,917 | $473.9M |
| Federated Hermes, Inc. | 0.66% | Add +16.1% | 3,398,714 | $460.2M |
| National Pension Service | 0.29% | Add +4.3% | 3,368,195 | $456.1M |
| DekaBank Deutsche Girozentrale | 0.72% | No change | 2,756,660 | $426.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.28% | Add +12.0% | 3,088,090 | $418.1M |
| Vanguard Global Advisers, LLC | 0.19% | Reduce -0.9% | 3,014,232 | $408.1M |
| Nordea Investment Management AB | 0.33% | Reduce -1.0% | 2,934,401 | $401.0M |
| Barclays PLC | 0.13% | Reduce -41.1% | 2,943,243 | $398.5M |
| American Century Companies Inc. | 0.18% | Add +6.2% | 2,933,706 | $397.2M |
| BNP Paribas Financial Markets | 0.20% | Add +41.7% | 2,831,808 | $383.4M |
| Wellington Management Group LLP | 0.07% | Reduce -15.8% | 2,805,255 | $379.8M |
| California Public Employees Retirement System | 0.21% | Reduce -14.1% | 2,783,102 | $376.8M |
| Citigroup Inc. | 0.17% | Add +53.3% | 2,754,649 | $373.0M |
| Alliancebernstein L.P. | 0.12% | Reduce -23.2% | 2,274,206 | $353.2M |
| Flossbach Von Storch SE | 1.56% | Reduce -45.9% | 2,554,594 | $345.9M |
| ProShare Advisors LLC | 0.50% | Reduce -17.4% | 2,533,885 | $343.1M |
| Bank of Montreal | 0.13% | Add +11.1% | 2,521,805 | $341.5M |
| LPL Financial LLC | 0.08% | Add +0.2% | 2,503,539 | $339.0M |
| Victory Capital Management Inc. | 0.19% | Reduce -1.1% | 2,440,141 | $330.4M |
| Rhumbline Advisers | 0.25% | Reduce -1.4% | 2,437,135 | $330.0M |
| Man Group plc | 0.61% | Add +27.3% | 2,427,045 | $328.6M |
| TD Asset Management Inc | 0.28% | Add +6.8% | 2,378,194 | $322.0M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -8.4% | 2,361,530 | $319.7M |
| Fiera Capital Corp | 1.11% | Reduce -16.7% | 2,261,117 | $306.2M |
| Capital Advisors Inc. | 4.43% | Reduce -0.1% | 2,222,392 | $300.9M |
| PineStone Asset Management Inc. | 1.83% | Reduce -8.5% | 2,182,458 | $295.5M |
| Voloridge Investment Management, LLC | 1.24% | Add +211.5% | 2,156,186 | $291.9M |
| Corient Private Wealth LP | 0.40% | Reduce -10.0% | 2,153,585 | $291.6M |
| California State Teachers Retirement System | 0.26% | Add +0.5% | 2,109,876 | $285.7M |
| Yacktman Asset Management | 3.47% | Add +2.2% | 2,072,843 | $280.7M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.00% | No change | 2,000,000 | $270.8M |
| Squarepoint Ops LLC | 0.53% | Add +230.9% | 1,980,185 | $268.1M |
| Focus Partners Wealth | 0.27% | Reduce -30.9% | 1,915,908 | $259.4M |
| Russell Investments Group, Ltd. | 0.23% | Reduce -3.6% | 1,898,888 | $258.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +54.7% | 1,903,376 | $257.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.49% | Add +23.5% | 1,878,694 | $254.4M |
| Allianz Asset Management GmbH | 0.23% | Reduce -3.8% | 1,834,118 | $248.3M |
| Aviva PLC | 0.34% | Add +5.5% | 1,728,381 | $234.0M |
| National Bank of Canada | 0.20% | Reduce -19.6% | 1,722,181 | $233.2M |
| Principal Financial Group Inc. | 0.11% | Reduce -0.7% | 1,716,571 | $232.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.35% | Reduce -3.5% | 1,657,327 | $224.8M |
| Citadel Advisors | 0.13% | Add +330.3% | 1,631,488 | $220.9M |
| US Bancorp \de | 0.23% | Reduce -3.0% | 1,538,725 | $208.3M |
| New York State Common Retirement Fund | 0.26% | Reduce -5.6% | 1,516,462 | $205.3M |
| Bank of Nova Scotia | 0.31% | Add +57.9% | 1,489,246 | $201.6M |
| Worldquant Millennium Advisors LLC | 0.68% | Add +14.9% | 1,467,174 | $198.7M |
| Lazard Asset Management LLC | 0.29% | Add +1.3% | 1,426,385 | $193.1M |
| Royal London Asset Management Ltd. | 0.35% | Reduce -0.4% | 1,388,736 | $188.0M |
| Korea Investment CORP | 0.36% | Add +14.1% | 1,381,945 | $187.1M |
| Marshall Wace, LLP | 0.16% | Add +405.8% | 1,368,975 | $185.4M |
| Guinness Asset Management LTD | 3.11% | Reduce -5.5% | 1,363,494 | $183.8M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.