PepsicoPEP
13F holders, Q3 2025 (September 30)3,321holders −7
166new positions
157sold out
18famous investors
$140.40avg. 13F price*
At the end of Q3 2025, 3,321 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, down 7 from Q2 2025. 166 opened new positions and 157 sold out. The largest holders were Vanguard Group Inc. ($19.2B), BlackRock, Inc. ($16.4B) and State Street Corp. ($8.4B). 18 famous investors held it, including Stephen Yacktman (4.0% of Yacktman Asset Management's portfolio), Paul Singer (1.3% of Elliott Investment Management's portfolio) and Cliff Asness (0.5% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 166 | $728.4M |
| Exits | 157 | $713.8M |
All 13F filers, Q2 2025 → Q3 2025: 47,896,017 shares bought and 49,372,535 shares sold, net −1,476,518 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,321 holders
| Vanguard Group Inc. | 0.29% | Reduce -0.1% | 136,871,218 | $19.2B |
| BlackRock, Inc. | 0.29% | Add +0.1% | 116,429,625 | $16.4B |
| State Street Corp. | 0.29% | Add +1.9% | 59,499,819 | $8.4B |
| Geode Capital Management, LLC | 0.30% | Add +1.8% | 33,257,001 | $4.7B |
| JPMorgan Chase & Co. | 0.28% | Reduce -1.0% | 31,628,495 | $4.4B |
| Charles Schwab Investment Management Inc. | 0.62% | Reduce -4.3% | 27,794,471 | $3.9B |
| Morgan Stanley | 0.21% | Add +1.1% | 24,933,881 | $3.5B |
| Bank of America Corp. | 0.22% | Add +3.0% | 21,254,586 | $3.0B |
| Northern Trust Corp. | 0.27% | Reduce -0.1% | 15,274,321 | $2.1B |
| Franklin Resources Inc. | 0.53% | Reduce -3.3% | 15,060,657 | $2.1B |
| Invesco Ltd. | 0.30% | Add +7.6% | 13,617,747 | $1.9B |
| Bank of New York Mellon Corp | 0.33% | Reduce -2.0% | 13,030,818 | $1.8B |
| Barclays PLC | 0.68% | Add +56.9% | 12,915,892 | $1.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.38% | Reduce -13.8% | 12,546,006 | $1.8B |
| Goldman Sachs Group Inc. | 0.24% | Add +29.8% | 11,949,313 | $1.7B |
| Wells Fargo & Company | 0.33% | Add +0.2% | 11,399,700 | $1.6B |
| Deutsche Bank AG | 0.45% | Reduce -7.2% | 9,474,497 | $1.3B |
| Legal & General Group Plc | 0.28% | Add +1.4% | 8,902,664 | $1.3B |
| Amundi | 0.39% | Add +30.0% | 8,641,588 | $1.2B |
| Massachusetts Financial Services Co. | 0.36% | Reduce -21.0% | 8,194,433 | $1.2B |
| Fisher Asset Management | 0.41% | Add +2.0% | 8,112,038 | $1.1B |
| Dimensional Fund Advisors LP | 0.24% | Reduce -2.6% | 7,948,033 | $1.1B |
| Royal Bank of Canada | 0.18% | Add +4.9% | 7,042,499 | $989.0M |
| Stifel Financial Corp. | 0.84% | Add +5.5% | 6,546,813 | $919.4M |
| Wellington Management Group LLP | 0.16% | Reduce -17.7% | 6,479,502 | $910.0M |
| Capital Research Global Investors | 0.16% | Reduce -10.5% | 6,048,615 | $849.5M |
| UBS Group AG | 0.16% | Reduce -14.9% | 5,927,836 | $832.5M |
| FMR LLC | 0.04% | Add +7.4% | 5,921,352 | $831.6M |
| AQR Capital Management | 0.53% | Add +120.7% | 5,916,417 | $830.9M |
| Flossbach Von Storch SE | 3.25% | Reduce -11.4% | 5,878,893 | $825.6M |
| Nuveen, LLC | 0.21% | Reduce -4.5% | 5,767,881 | $810.0M |
| Assenagon Asset Management S.A. | 1.05% | Add +60.2% | 5,051,114 | $709.4M |
| Sanders Capital, LLC | 0.84% | Reduce -3.2% | 4,844,312 | $680.3M |
| Ameriprise Financial Inc. | 0.15% | Add +0.6% | 4,739,318 | $665.6M |
| Arrowstreet Capital, Limited Partnership | 0.39% | Reduce -41.1% | 4,405,959 | $618.8M |
| PNC Financial Services Group, Inc. | 0.37% | Add +5.6% | 4,291,389 | $602.7M |
| California Public Employees Retirement System | 0.35% | Reduce -23.5% | 4,199,328 | $589.8M |
| State Farm Mutual Automobile Insurance Co. | 0.49% | No change | 4,160,441 | $584.3M |
| First Trust Advisors LP | 0.43% | Add +1.5% | 4,099,435 | $575.7M |
| T. Rowe Price Associates Inc. | 0.06% | Add +0.0% | 4,026,405 | $565.5M |
| HSBC Holdings PLC | 0.33% | Reduce -9.2% | 3,991,475 | $560.8M |
| Swiss National Bank | 0.32% | Reduce -4.8% | 3,952,200 | $555.0M |
| Canada Pension Plan Investment Board | 0.37% | Add +11.3% | 3,752,753 | $527.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.30% | Reduce -1.5% | 3,726,158 | $523.3M |
| HighTower Advisors, LLC | 0.55% | Add +18.5% | 3,438,441 | $482.9M |
| National Bank of Canada | 0.51% | Add +37.0% | 3,237,657 | $454.7M |
| Raymond James Financial Inc. | 0.14% | Add +0.0% | 3,194,526 | $448.6M |
| National Pension Service | 0.33% | Add +2.7% | 3,066,888 | $430.7M |
| American Century Companies Inc. | 0.22% | Add +21.1% | 3,061,987 | $430.0M |
| Fiera Capital Corp | 1.36% | Reduce -4.8% | 3,005,792 | $422.1M |
| Nordea Investment Management AB | 0.37% | Reduce -6.1% | 2,998,209 | $419.9M |
| Alliancebernstein L.P. | 0.13% | Add +30.3% | 2,967,404 | $416.7M |
| Van Eck Associates Corp. | 0.39% | Reduce -0.4% | 2,948,540 | $414.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.29% | Add +4.0% | 2,883,686 | $405.0M |
| ProShare Advisors LLC | 0.84% | Reduce -11.1% | 2,869,058 | $402.9M |
| DekaBank Deutsche Girozentrale | 0.65% | No change | 2,757,161 | $386.5M |
| Federated Hermes, Inc. | 0.65% | Add +10.2% | 2,607,881 | $366.3M |
| Caisse de depot et placement du Quebec | 0.66% | Add +151.7% | 2,597,986 | $364.9M |
| Victory Capital Management Inc. | 0.21% | Add +14.3% | 2,589,053 | $363.6M |
| Rhumbline Advisers | 0.29% | Reduce -2.1% | 2,571,775 | $361.2M |
| Bank of Montreal | 0.15% | Reduce -13.1% | 2,484,913 | $349.0M |
| PineStone Asset Management Inc. | 2.12% | Reduce -3.9% | 2,426,874 | $340.8M |
| Corient Private Wealth LP | 0.53% | Reduce -3.0% | 2,425,679 | $340.5M |
| LPL Financial LLC | 0.10% | Add +5.4% | 2,390,334 | $335.7M |
| CANADA LIFE ASSURANCE Co | 0.48% | Add +1.6% | 2,380,827 | $333.7M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -1.0% | 2,330,700 | $327.3M |
| ING Groep NV | 1.70% | Add +100.8% | 2,231,302 | $313.4M |
| California State Teachers Retirement System | 0.32% | Add +0.2% | 2,216,163 | $311.2M |
| Capital Advisors Inc. | 5.20% | Add +0.3% | 2,215,939 | $311.2M |
| Lindsell Train Ltd | 7.59% | Reduce -9.3% | 2,201,671 | $309.2M |
| Citigroup Inc. | 0.21% | Reduce -11.8% | 2,139,494 | $300.5M |
| Yacktman Asset Management | 3.99% | Reduce -2.2% | 2,060,313 | $289.4M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.06% | No change | 2,000,000 | $280.9M |
| Bank of Nova Scotia | 0.47% | Add +20.0% | 1,859,154 | $261.1M |
| Jane Street Group, LLC | 0.28% | New | 1,662,661 | $233.5M |
| US Bancorp \de | 0.28% | Reduce -3.3% | 1,661,446 | $233.3M |
| New York State Common Retirement Fund | 0.30% | Reduce -6.3% | 1,640,712 | $230.4M |
| Principal Financial Group Inc. | 0.12% | Reduce -1.0% | 1,632,576 | $229.3M |
| Guinness Asset Management LTD | 3.54% | Add +29.7% | 1,585,557 | $222.2M |
| Russell Investments Group, Ltd. | 0.25% | Reduce -8.3% | 1,581,870 | $222.1M |
| Fayez Sarofim & Co | 0.51% | Reduce -29.6% | 1,576,443 | $221.4M |
| Holocene Advisors, LP | 0.49% | Reduce -20.3% | 1,524,510 | $214.1M |
| Aviva PLC | 0.38% | Add +4.7% | 1,476,743 | $207.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.34% | Reduce -0.5% | 1,415,856 | $198.8M |
| Royal London Asset Management Ltd. | 0.41% | Add +11.7% | 1,357,978 | $190.7M |
| Bahl & Gaynor LLC | 0.94% | Reduce -6.6% | 1,350,835 | $189.7M |
| JARISLOWSKY, FRASER Ltd | 1.01% | Add +0.1% | 1,302,013 | $182.9M |
| Acadian Asset Management LLC | 0.32% | Reduce -56.5% | 1,290,463 | $181.2M |
| Wealth Enhancement Advisory Services, LLC | 0.27% | Add +7.8% | 1,279,697 | $180.2M |
| Jefferies Financial Group Inc. | 1.71% | Add +12120.5% | 1,282,666 | $180.1M |
| Elliott Investment Management | 1.31% | New | 1,275,000 | $179.1M |
| BNP Paribas Financial Markets | 0.14% | Reduce -28.0% | 1,271,883 | $178.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.55% | Add +3.3% | 1,246,222 | $175.0M |
| Millennium Management | 0.14% | Add +55.6% | 1,241,814 | $174.4M |
| Cincinnati Insurance Co. | 2.70% | No change | 1,240,500 | $174.2M |
| State Board of Administration of Florida Retirement System | 0.30% | Reduce -4.3% | 1,235,496 | $173.5M |
| Aberdeen Group plc | 0.27% | Reduce -18.6% | 1,211,888 | $170.1M |
| Haverford Trust Co | 1.51% | Reduce -2.7% | 1,193,532 | $167.6M |
| TD Asset Management Inc | 0.14% | Reduce -1.2% | 1,187,096 | $166.7M |
| Focus Partners Wealth | 0.26% | Add +3.7% | 1,165,159 | $163.7M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.