PepsicoPEP
13F holders, Q2 2025 (June 30)3,328holders −102
140new positions
236sold out
15famous investors
$131.95avg. 13F price*
At the end of Q2 2025, 3,328 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, down 102 from Q1 2025. 140 opened new positions and 236 sold out. The largest holders were Vanguard Group Inc. ($18.1B), BlackRock, Inc. ($15.4B) and State Street Corp. ($7.7B). 15 famous investors held it, including Stephen Yacktman (3.7% of Yacktman Asset Management's portfolio), Ken Fisher (0.4% of Fisher Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 140 | $583.4M |
| Exits | 236 | $452.5M |
All 13F filers, Q1 2025 → Q2 2025: 57,049,308 shares bought and 56,344,098 shares sold, net +705,210 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,328 holders
| Vanguard Group Inc. | 0.29% | Add +1.3% | 136,936,037 | $18.1B |
| BlackRock, Inc. | 0.29% | Add +2.6% | 116,271,874 | $15.4B |
| State Street Corp. | 0.29% | Add +1.6% | 58,419,849 | $7.7B |
| Geode Capital Management, LLC | 0.30% | Add +0.3% | 32,675,492 | $4.3B |
| JPMorgan Chase & Co. | 0.29% | Reduce -9.8% | 31,949,754 | $4.2B |
| Charles Schwab Investment Management Inc. | 0.66% | Add +9.7% | 29,031,404 | $3.8B |
| Morgan Stanley | 0.21% | Reduce -5.6% | 24,656,621 | $3.3B |
| Bank of America Corp. | 0.22% | Reduce -24.4% | 20,629,748 | $2.7B |
| Norges Bank | 0.29% | Add +0.0% | 17,650,663 | $2.3B |
| Franklin Resources Inc. | 0.55% | Add +19.5% | 15,577,073 | $2.1B |
| Northern Trust Corp. | 0.28% | Reduce -6.5% | 15,283,247 | $2.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.39% | Add +26.3% | 14,552,144 | $1.9B |
| Bank of New York Mellon Corp | 0.33% | Reduce -5.4% | 13,303,913 | $1.8B |
| Invesco Ltd. | 0.28% | Add +11.8% | 12,659,046 | $1.7B |
| Wells Fargo & Company | 0.33% | Reduce -2.8% | 11,377,219 | $1.5B |
| Massachusetts Financial Services Co. | 0.44% | Reduce -4.6% | 10,377,126 | $1.4B |
| Deutsche Bank AG | 0.50% | Add +9.8% | 10,211,365 | $1.3B |
| Goldman Sachs Group Inc. | 0.20% | Add +0.1% | 9,209,462 | $1.2B |
| Legal & General Group Plc | 0.29% | Reduce -8.6% | 8,784,378 | $1.2B |
| Barclays PLC | 0.44% | Add +65.9% | 8,232,933 | $1.1B |
| Dimensional Fund Advisors LP | 0.25% | Add +3.2% | 8,160,653 | $1.1B |
| Fisher Asset Management | 0.42% | Reduce -2.7% | 7,956,402 | $1.1B |
| Wellington Management Group LLP | 0.19% | Reduce -14.6% | 7,873,180 | $1.0B |
| Arrowstreet Capital, Limited Partnership | 0.70% | Add +19.0% | 7,484,518 | $988.3M |
| UBS Group AG | 0.19% | Reduce -7.1% | 6,968,535 | $920.1M |
| Amundi | 0.32% | Add +4.8% | 6,646,226 | $907.1M |
| Capital Research Global Investors | 0.18% | Reduce -32.9% | 6,756,784 | $892.2M |
| Royal Bank of Canada | 0.17% | Reduce -11.8% | 6,712,045 | $886.3M |
| Flossbach Von Storch SE | 3.58% | Add +18.7% | 6,637,469 | $876.4M |
| Stifel Financial Corp. | 0.80% | Add +3.2% | 6,203,902 | $819.2M |
| Nuveen, LLC | 0.22% | Reduce -4.3% | 6,040,790 | $797.6M |
| FMR LLC | 0.04% | Reduce -7.5% | 5,515,376 | $728.3M |
| California Public Employees Retirement System | 0.46% | Reduce -23.3% | 5,490,959 | $725.0M |
| Sanders Capital, LLC | 0.89% | Reduce -2.0% | 5,002,742 | $660.6M |
| Ameriprise Financial Inc. | 0.15% | Reduce -2.0% | 4,712,235 | $622.1M |
| HSBC Holdings PLC | 0.37% | Reduce -4.5% | 4,397,355 | $580.5M |
| State Farm Mutual Automobile Insurance Co. | 0.49% | No change | 4,160,441 | $549.3M |
| Swiss National Bank | 0.33% | Add +7.3% | 4,151,100 | $548.1M |
| PNC Financial Services Group, Inc. | 0.35% | Reduce -2.6% | 4,065,536 | $536.8M |
| First Trust Advisors LP | 0.43% | Add +112.6% | 4,040,079 | $533.5M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -3.6% | 4,026,378 | $531.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.31% | Add +0.7% | 3,782,004 | $499.4M |
| Canada Pension Plan Investment Board | 0.38% | Add +76.2% | 3,372,675 | $445.3M |
| ProShare Advisors LLC | 0.85% | Add +2.8% | 3,227,811 | $426.2M |
| Raymond James Financial Inc. | 0.15% | Add +2.9% | 3,194,425 | $421.8M |
| Nordea Investment Management AB | 0.39% | Reduce -14.3% | 3,193,102 | $420.6M |
| Fiera Capital Corp | 1.41% | Reduce -8.9% | 3,157,757 | $417.0M |
| Assenagon Asset Management S.A. | 0.66% | Reduce -10.3% | 3,153,249 | $416.4M |
| National Pension Service | 0.34% | Add +3.8% | 2,986,735 | $394.4M |
| Qube Research & Technologies Ltd | 0.55% | Reduce -18.6% | 2,986,619 | $394.4M |
| Acadian Asset Management LLC | 0.81% | Add +175.7% | 2,969,635 | $392.1M |
| Van Eck Associates Corp. | 0.45% | Add +73.8% | 2,961,682 | $391.1M |
| HighTower Advisors, LLC | 0.48% | Add +6.4% | 2,902,342 | $383.2M |
| Bank of Montreal | 0.19% | Reduce -5.1% | 2,860,797 | $377.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.29% | Add +6.6% | 2,771,558 | $366.0M |
| DekaBank Deutsche Girozentrale | 0.65% | Reduce -0.3% | 2,757,161 | $362.6M |
| AQR Capital Management | 0.29% | Add +38.6% | 2,680,691 | $351.2M |
| Rhumbline Advisers | 0.30% | Reduce -6.6% | 2,627,841 | $347.0M |
| American Century Companies Inc. | 0.18% | Add +1.6% | 2,529,293 | $334.0M |
| PineStone Asset Management Inc. | 2.16% | Add +4.0% | 2,523,928 | $333.3M |
| Corient Private Wealth LP | 0.44% | Reduce -1.6% | 2,500,000 | $330.1M |
| Lindsell Train Ltd | 7.55% | Reduce -1.1% | 2,427,210 | $320.5M |
| Citigroup Inc. | 0.22% | Reduce -1.4% | 2,424,535 | $320.1M |
| Federated Hermes, Inc. | 0.59% | Add +18.9% | 2,367,288 | $312.6M |
| National Bank of Canada | 0.34% | Reduce -19.0% | 2,362,797 | $312.0M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -4.8% | 2,354,742 | $310.9M |
| CANADA LIFE ASSURANCE Co | 0.49% | Add +16.9% | 2,343,335 | $309.8M |
| Alliancebernstein L.P. | 0.10% | Reduce -2.8% | 2,277,128 | $300.7M |
| CIBC Private Wealth Group LLC | 0.54% | Reduce -0.4% | 2,276,292 | $300.6M |
| LPL Financial LLC | 0.10% | Add +5.4% | 2,267,987 | $299.5M |
| Victory Capital Management Inc. | 0.19% | Add +3.3% | 2,264,156 | $299.1M |
| Fayez Sarofim & Co | 0.71% | Reduce -23.2% | 2,237,836 | $295.5M |
| California State Teachers Retirement System | 0.32% | Add +0.7% | 2,211,695 | $292.0M |
| Capital Advisors Inc. | 5.23% | Add +20.3% | 2,208,894 | $291.7M |
| Yacktman Asset Management | 3.74% | Reduce -0.3% | 2,107,392 | $278.3M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.05% | No change | 2,000,000 | $264.1M |
| Holocene Advisors, LP | 0.62% | Add +2437.1% | 1,913,529 | $252.7M |
| BNP Paribas Financial Markets | 0.18% | Reduce -30.2% | 1,765,467 | $233.1M |
| New York State Common Retirement Fund | 0.31% | Reduce -1.8% | 1,751,668 | $231.3M |
| Russell Investments Group, Ltd. | 0.29% | Add +6.5% | 1,725,334 | $227.6M |
| US Bancorp \de | 0.29% | Reduce -4.1% | 1,718,423 | $226.9M |
| Principal Financial Group Inc. | 0.12% | Reduce -5.0% | 1,649,391 | $217.8M |
| Vontobel Holding Ltd. | 0.71% | Reduce -50.8% | 1,642,230 | $216.8M |
| Bank of Nova Scotia | 0.42% | Add +211.8% | 1,548,751 | $204.5M |
| Aberdeen Group plc | 0.33% | Add +8.2% | 1,489,342 | $196.0M |
| Bahl & Gaynor LLC | 0.97% | Reduce -37.6% | 1,445,890 | $190.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.34% | Reduce -6.2% | 1,422,840 | $187.9M |
| Aviva PLC | 0.39% | Add +10.4% | 1,410,627 | $186.3M |
| Man Group plc | 0.39% | Add +213.6% | 1,331,488 | $175.8M |
| JARISLOWSKY, FRASER Ltd | 0.98% | Add +0.1% | 1,300,128 | $171.7M |
| State Board of Administration of Florida Retirement System | 0.30% | Add +0.0% | 1,291,610 | $170.5M |
| Banque Pictet & Cie SA | 1.76% | Reduce -46.8% | 1,278,790 | $168.9M |
| Cincinnati Insurance Co. | 2.75% | No change | 1,240,500 | $163.8M |
| Susquehanna International Group, LLP | 0.25% | Add +516.6% | 1,233,414 | $162.9M |
| Haverford Trust Co | 1.54% | Reduce -0.8% | 1,226,723 | $162.0M |
| Guinness Asset Management LTD | 2.89% | Add +1.5% | 1,222,356 | $161.4M |
| Wealth Enhancement Advisory Services, LLC | 0.27% | Add +11.1% | 1,186,806 | $160.7M |
| Royal London Asset Management Ltd. | 0.37% | Add +0.4% | 1,215,870 | $160.5M |
| Adage Capital Partners Gp, L.L.C. | 0.27% | Reduce -2.0% | 1,210,779 | $159.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.56% | Add +16.3% | 1,206,911 | $159.4M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.