PepsicoPEP
13F holders, Q1 2025 (March 31)3,430holders −52
144new positions
180sold out
14famous investors
$149.85avg. 13F price*
At the end of Q1 2025, 3,430 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, down 52 from Q4 2024. 144 opened new positions and 180 sold out. The largest holders were Vanguard Group Inc. ($20.3B), BlackRock, Inc. ($17.0B) and State Street Corp. ($8.6B). 14 famous investors held it, including Stephen Yacktman (4.2% of Yacktman Asset Management's portfolio), Ken Fisher (0.5% of Fisher Asset Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).
- Company
- Pepsico Inc.
- Sector
- Consumer Staples
- CUSIP
- 713448108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 144 | $406.1M |
| Exits | 180 | $1.5B |
All 13F filers, Q4 2024 → Q1 2025: 49,562,290 shares bought and 48,347,966 shares sold, net +1,214,324 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,430 holders
| Vanguard Group Inc. | 0.37% | Add +1.4% | 135,174,252 | $20.3B |
| BlackRock, Inc. | 0.36% | Add +0.7% | 113,302,013 | $17.0B |
| State Street Corp. | 0.36% | Reduce -0.4% | 57,499,804 | $8.6B |
| JPMorgan Chase & Co. | 0.41% | Add +14.9% | 35,406,666 | $5.3B |
| Geode Capital Management, LLC | 0.38% | Add +4.9% | 32,588,797 | $4.9B |
| Bank of America Corp. | 0.36% | Add +15.5% | 27,297,864 | $4.1B |
| Charles Schwab Investment Management Inc. | 0.74% | Add +5.0% | 26,475,241 | $4.0B |
| Morgan Stanley | 0.28% | Reduce -4.0% | 26,118,902 | $3.9B |
| Norges Bank | 0.37% | Reduce -1.7% | 17,647,128 | $2.6B |
| Northern Trust Corp. | 0.36% | Reduce -0.4% | 16,344,720 | $2.5B |
| Bank of New York Mellon Corp | 0.42% | Add +0.3% | 14,062,857 | $2.1B |
| Franklin Resources Inc. | 0.57% | Reduce -5.2% | 13,035,618 | $2.0B |
| Wells Fargo & Company | 0.42% | Add +1.8% | 11,707,080 | $1.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.44% | Add +1.8% | 11,525,812 | $1.7B |
| Invesco Ltd. | 0.32% | Add +4.5% | 11,328,158 | $1.7B |
| Massachusetts Financial Services Co. | 0.54% | Add +9.3% | 10,878,718 | $1.6B |
| Capital Research Global Investors | 0.33% | Reduce -16.4% | 10,071,326 | $1.5B |
| Legal & General Group Plc | 0.39% | Reduce -1.8% | 9,612,851 | $1.4B |
| Deutsche Bank AG | 0.55% | Add +14.3% | 9,296,022 | $1.4B |
| Wellington Management Group LLP | 0.27% | Reduce -21.7% | 9,218,011 | $1.4B |
| Goldman Sachs Group Inc. | 0.26% | Add +6.1% | 9,195,404 | $1.4B |
| Fisher Asset Management | 0.53% | Add +0.9% | 8,176,067 | $1.2B |
| Dimensional Fund Advisors LP | 0.29% | Add +2.0% | 7,907,459 | $1.2B |
| Royal Bank of Canada | 0.26% | Reduce -19.7% | 7,606,857 | $1.1B |
| UBS Group AG | 0.25% | Reduce -7.2% | 7,499,853 | $1.1B |
| California Public Employees Retirement System | 0.75% | Add +1.2% | 7,155,235 | $1.1B |
| Amundi | 0.35% | Reduce -31.7% | 6,338,812 | $959.5M |
| Nuveen, LLC | 0.29% | — | 6,315,712 | $947.0M |
| Arrowstreet Capital, Limited Partnership | 0.77% | Add +39.3% | 6,290,469 | $943.2M |
| Stifel Financial Corp. | 0.96% | Add +6.5% | 6,012,989 | $901.6M |
| FMR LLC | 0.06% | Add +2.1% | 5,964,823 | $894.4M |
| Flossbach Von Storch SE | 3.64% | Add +9.4% | 5,593,834 | $838.7M |
| Sanders Capital, LLC | 1.14% | Reduce -0.7% | 5,103,217 | $765.2M |
| Barclays PLC | 0.34% | Add +13.1% | 4,963,818 | $744.3M |
| Ameriprise Financial Inc. | 0.20% | Add +1.8% | 4,810,509 | $721.4M |
| HSBC Holdings PLC | 0.46% | Reduce -4.3% | 4,603,671 | $690.3M |
| T. Rowe Price Associates Inc. | 0.08% | Reduce -24.8% | 4,175,048 | $626.0M |
| PNC Financial Services Group, Inc. | 0.33% | Reduce -8.6% | 4,174,061 | $625.9M |
| State Farm Mutual Automobile Insurance Co. | 0.57% | No change | 4,160,441 | $623.8M |
| Swiss National Bank | 0.41% | Reduce -0.2% | 3,869,500 | $580.2M |
| Nordea Investment Management AB | 0.60% | Reduce -1.1% | 3,726,719 | $567.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.40% | Add +3.5% | 3,754,155 | $562.9M |
| Qube Research & Technologies Ltd | 0.85% | Add +68.7% | 3,670,074 | $550.3M |
| Assenagon Asset Management S.A. | 0.94% | Add +106.1% | 3,514,965 | $527.0M |
| Fiera Capital Corp | 1.88% | Reduce -1.1% | 3,467,510 | $519.9M |
| Vontobel Holding Ltd. | 1.82% | Add +10.7% | 3,335,418 | $500.1M |
| ProShare Advisors LLC | 1.06% | Add +10.2% | 3,139,641 | $470.8M |
| Raymond James Financial Inc. | 0.18% | Reduce -19.9% | 3,105,982 | $465.7M |
| Bank of Montreal | 0.24% | Reduce -17.6% | 3,013,960 | $451.9M |
| Fayez Sarofim & Co | 1.09% | Reduce -2.4% | 2,914,132 | $439.3M |
| National Bank of Canada | 0.51% | Add +65.5% | 2,916,461 | $437.3M |
| National Pension Service | 0.41% | Add +6.3% | 2,877,251 | $431.4M |
| Clearbridge Investments, LLC | 0.37% | Add +62.1% | 2,845,430 | $426.6M |
| Rhumbline Advisers | 0.39% | Reduce -0.3% | 2,814,321 | $422.0M |
| DekaBank Deutsche Girozentrale | 0.81% | Add +0.3% | 2,764,254 | $414.2M |
| HighTower Advisors, LLC | 0.56% | Add +8.9% | 2,728,649 | $409.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.36% | Add +12.1% | 2,598,924 | $389.7M |
| Corient Private Wealth LP | 0.62% | Add +8.1% | 2,541,647 | $381.1M |
| BNP Paribas Financial Markets | 0.29% | Reduce -43.6% | 2,529,109 | $379.2M |
| American Century Companies Inc. | 0.23% | Add +7.6% | 2,489,506 | $373.3M |
| Envestnet Asset Management Inc. | 0.12% | Reduce -1.3% | 2,473,794 | $370.9M |
| Citigroup Inc. | 0.28% | Add +25.5% | 2,458,951 | $368.7M |
| Lindsell Train Ltd | 10.18% | Reduce -4.0% | 2,454,237 | $368.0M |
| PineStone Asset Management Inc. | 2.75% | Add +9.2% | 2,426,833 | $363.9M |
| Banque Pictet & Cie SA | 3.85% | Reduce -11.1% | 2,401,554 | $360.1M |
| Alliancebernstein L.P. | 0.13% | Add +19.6% | 2,342,727 | $351.3M |
| Bahl & Gaynor LLC | 1.77% | Reduce -9.2% | 2,317,774 | $347.5M |
| California State Teachers Retirement System | 0.41% | Reduce -0.5% | 2,196,737 | $329.4M |
| Victory Capital Management Inc. | 0.34% | Add +2.8% | 2,192,523 | $328.7M |
| LPL Financial LLC | 0.13% | Add +7.8% | 2,152,292 | $322.7M |
| CIBC Private Wealth Group LLC | 0.68% | Add +0.0% | 2,285,528 | $320.7M |
| Yacktman Asset Management | 4.17% | Add +0.5% | 2,113,106 | $316.8M |
| CANADA LIFE ASSURANCE Co | 0.53% | Add +4.3% | 2,005,003 | $301.1M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.75% | No change | 2,000,000 | $299.9M |
| Federated Hermes, Inc. | 0.64% | Add +13.6% | 1,991,264 | $298.6M |
| Swedbank AB | 0.40% | Add +0.7% | 1,989,564 | $298.3M |
| AQR Capital Management | 0.30% | Add +38.7% | 1,934,642 | $290.1M |
| Canada Pension Plan Investment Board | 0.28% | Reduce -48.7% | 1,914,083 | $287.0M |
| First Trust Advisors LP | 0.25% | Add +12.9% | 1,900,232 | $284.9M |
| Capital Advisors Inc. | 5.48% | Add +4.3% | 1,836,925 | $275.4M |
| US Bancorp \de | 0.36% | Reduce -4.5% | 1,792,716 | $268.8M |
| New York State Common Retirement Fund | 0.39% | Reduce -4.2% | 1,784,523 | $267.6M |
| Principal Financial Group Inc. | 0.15% | Reduce -1.4% | 1,737,063 | $260.5M |
| Van Eck Associates Corp. | 0.33% | Add +0.4% | 1,704,067 | $255.5M |
| Russell Investments Group, Ltd. | 0.33% | Reduce -4.0% | 1,619,411 | $242.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.47% | Add +4.2% | 1,516,598 | $227.4M |
| APG Asset Management N.V. | 0.67% | Add +0.5% | 1,566,679 | $217.5M |
| Aberdeen Group plc | 0.41% | Reduce -13.5% | 1,376,387 | $207.7M |
| Nomura Asset Management Co. Ltd. | 0.63% | Add +30.4% | 1,379,855 | $206.9M |
| Danske Bank A/S | 0.62% | Add +84.4% | 1,357,535 | $203.5M |
| JARISLOWSKY, FRASER Ltd | 1.22% | Reduce -4.0% | 1,299,004 | $194.8M |
| Truist Financial Corp. | 0.31% | Reduce -0.8% | 1,292,120 | $193.7M |
| State Board of Administration of Florida Retirement System | 0.38% | Add +0.4% | 1,291,308 | $193.6M |
| Aviva PLC | 0.46% | Reduce -23.8% | 1,277,944 | $191.6M |
| Cincinnati Insurance Co. | 3.25% | No change | 1,240,500 | $186.0M |
| Haverford Trust Co | 1.87% | Add +0.7% | 1,236,934 | $185.5M |
| Adage Capital Partners Gp, L.L.C. | 0.34% | Reduce -1.0% | 1,235,679 | $185.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.39% | Add +24.4% | 1,215,643 | $182.3M |
| Royal London Asset Management Ltd. | 0.43% | Add +6.3% | 1,211,345 | $181.6M |
| Guinness Asset Management LTD | 3.43% | Reduce -2.6% | 1,204,528 | $180.6M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.