PepsicoPEP
13F holders, Q4 2025 (December 31)3,516holders +195
152new positions
122sold out
17famous investors
$143.62avg. 13F price*
At the end of Q4 2025, 3,516 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, up 195 from Q3 2025. 152 opened new positions and 122 sold out. The largest holders were Vanguard Group Inc. ($19.9B), BlackRock, Inc. ($16.6B) and State Street Corp. ($8.6B). 17 famous investors held it, including Stephen Yacktman (4.1% of Yacktman Asset Management's portfolio), Paul Singer (1.3% of Elliott Investment Management's portfolio) and Steve Cohen (0.6% of Point72 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 152 | $478.8M |
| Exits | 122 | $238.2M |
All 13F filers, Q3 2025 → Q4 2025: 78,740,405 shares bought and 48,505,012 shares sold, net +30,235,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,516 holders
| Vanguard Group Inc. | 0.29% | Add +1.2% | 138,483,870 | $19.9B |
| BlackRock, Inc. | 0.28% | Reduce -0.7% | 115,568,103 | $16.6B |
| State Street Corp. | 0.29% | Reduce -0.2% | 59,392,615 | $8.6B |
| Invesco Ltd. | 0.58% | Add +215.0% | 42,894,551 | $6.2B |
| Geode Capital Management, LLC | 0.30% | Add +1.1% | 33,617,937 | $4.8B |
| JPMorgan Chase & Co. | 0.29% | Reduce -6.4% | 29,594,502 | $4.2B |
| Charles Schwab Investment Management Inc. | 0.63% | Add +1.1% | 28,090,426 | $4.0B |
| Morgan Stanley | 0.21% | Add +0.1% | 24,956,082 | $3.6B |
| Bank of America Corp. | 0.22% | Reduce -0.5% | 21,150,376 | $3.0B |
| Norges Bank | 0.32% | — | 21,034,095 | $3.0B |
| Northern Trust Corp. | 0.27% | Reduce -1.9% | 14,980,793 | $2.2B |
| Franklin Resources Inc. | 0.50% | Reduce -6.2% | 14,129,784 | $2.0B |
| Goldman Sachs Group Inc. | 0.25% | Add +3.3% | 12,340,465 | $1.8B |
| Bank of New York Mellon Corp | 0.29% | Reduce -12.3% | 11,433,964 | $1.6B |
| Wells Fargo & Company | 0.31% | Reduce -1.9% | 11,178,732 | $1.6B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.31% | Reduce -19.3% | 10,130,364 | $1.5B |
| Amundi | 0.43% | Add +13.4% | 9,797,165 | $1.4B |
| Deutsche Bank AG | 0.45% | Add +0.4% | 9,511,450 | $1.4B |
| Legal & General Group Plc | 0.29% | Add +1.2% | 9,005,569 | $1.3B |
| Fisher Asset Management | 0.41% | Add +2.3% | 8,295,329 | $1.2B |
| Dimensional Fund Advisors LP | 0.24% | Reduce -0.2% | 7,931,314 | $1.1B |
| Massachusetts Financial Services Co. | 0.36% | Reduce -6.0% | 7,701,362 | $1.1B |
| Royal Bank of Canada | 0.19% | Add +9.1% | 7,686,444 | $1.1B |
| Ameriprise Financial Inc. | 0.23% | Add +50.5% | 7,133,999 | $1.0B |
| UBS Group AG | 0.20% | Add +17.4% | 6,959,113 | $998.8M |
| FMR LLC | 0.05% | Add +13.4% | 6,715,820 | $963.9M |
| AQR Capital Management | 0.50% | Add +11.3% | 6,585,282 | $945.1M |
| Stifel Financial Corp. | 0.82% | Reduce -2.6% | 6,373,723 | $914.8M |
| Flossbach Von Storch SE | 3.48% | Add +3.9% | 6,107,676 | $876.6M |
| Nuveen, LLC | 0.22% | Reduce -0.8% | 5,719,247 | $820.8M |
| Capital Research Global Investors | 0.14% | Reduce -10.2% | 5,432,304 | $779.6M |
| California Public Employees Retirement System | 0.44% | Add +28.0% | 5,373,358 | $771.2M |
| Wellington Management Group LLP | 0.12% | Reduce -24.0% | 4,924,345 | $706.7M |
| Sanders Capital, LLC | 0.70% | Reduce -12.4% | 4,245,422 | $609.3M |
| State Farm Mutual Automobile Insurance Co. | 0.47% | No change | 4,160,441 | $597.1M |
| HSBC Holdings PLC | 0.33% | Add +1.2% | 4,039,274 | $579.6M |
| PNC Financial Services Group, Inc. | 0.32% | Reduce -6.0% | 4,033,169 | $578.8M |
| Arrowstreet Capital, Limited Partnership | 0.34% | Reduce -8.7% | 4,025,027 | $577.7M |
| Van Eck Associates Corp. | 0.48% | Add +36.2% | 4,014,954 | $576.2M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -2.4% | 3,928,303 | $563.8M |
| First Trust Advisors LP | 0.40% | Reduce -7.0% | 3,812,387 | $547.2M |
| Barclays PLC | 0.22% | Reduce -70.6% | 3,802,551 | $545.7M |
| Swiss National Bank | 0.32% | Reduce -5.2% | 3,746,900 | $537.8M |
| DekaBank Deutsche Girozentrale | 0.92% | No change | 2,757,161 | $532.3M |
| Holocene Advisors, LP | 1.10% | Add +139.3% | 3,647,779 | $523.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.31% | Reduce -2.6% | 3,630,035 | $521.0M |
| Victory Capital Management Inc. | 0.29% | Add +37.0% | 3,547,303 | $509.1M |
| HighTower Advisors, LLC | 0.54% | Reduce -0.5% | 3,422,021 | $491.1M |
| ProShare Advisors LLC | 0.86% | Add +18.7% | 3,406,808 | $488.9M |
| Alliancebernstein L.P. | 0.15% | Add +11.3% | 3,302,267 | $473.9M |
| Raymond James Financial Inc. | 0.14% | Add +1.5% | 3,243,578 | $465.5M |
| Canada Pension Plan Investment Board | 0.30% | Reduce -16.0% | 3,152,369 | $452.4M |
| National Pension Service | 0.33% | Add +2.5% | 3,143,939 | $451.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.29% | Add +5.2% | 3,033,404 | $431.4M |
| American Century Companies Inc. | 0.22% | Reduce -2.1% | 2,997,509 | $430.2M |
| National Bank of Canada | 0.44% | Reduce -8.3% | 2,967,790 | $425.9M |
| Fiera Capital Corp | 1.25% | Reduce -8.8% | 2,741,056 | $393.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.35% | Add +579.6% | 2,738,653 | $393.1M |
| Nordea Investment Management AB | 0.33% | Reduce -10.3% | 2,688,460 | $385.2M |
| Federated Hermes, Inc. | 0.64% | Add +2.1% | 2,663,179 | $382.2M |
| Bank of Montreal | 0.15% | Add +4.9% | 2,606,403 | $374.1M |
| Corient Private Wealth LP | 0.50% | Add +5.0% | 2,545,798 | $366.1M |
| Rhumbline Advisers | 0.29% | Reduce -1.3% | 2,538,130 | $364.3M |
| PineStone Asset Management Inc. | 2.25% | Add +4.1% | 2,525,948 | $362.5M |
| LPL Financial LLC | 0.10% | Add +2.7% | 2,455,463 | $352.4M |
| Point72 Asset Management | 0.55% | Add +1555.0% | 2,356,811 | $338.2M |
| Caisse de depot et placement du Quebec | 0.55% | Reduce -12.3% | 2,277,244 | $326.8M |
| Capital Advisors Inc. | 5.11% | Reduce -0.1% | 2,213,110 | $317.6M |
| California State Teachers Retirement System | 0.31% | Reduce -3.0% | 2,150,610 | $308.7M |
| Envestnet Asset Management Inc. | 0.09% | Reduce -10.4% | 2,088,049 | $299.7M |
| Yacktman Asset Management | 4.08% | Reduce -1.5% | 2,028,631 | $291.1M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.08% | No change | 2,000,000 | $287.0M |
| Focus Partners Wealth | 0.32% | Add +68.3% | 1,960,580 | $281.4M |
| BNP Paribas Financial Markets | 0.18% | Add +53.4% | 1,950,819 | $280.0M |
| Citigroup Inc. | 0.18% | Reduce -12.4% | 1,873,863 | $268.9M |
| Assenagon Asset Management S.A. | 0.40% | Reduce -63.0% | 1,868,169 | $268.1M |
| Lindsell Train Ltd | 6.56% | Reduce -18.1% | 1,801,971 | $258.6M |
| SG Americas Securities, LLC | 0.34% | Add +1344.2% | 1,789,959 | $256.9M |
| CANADA LIFE ASSURANCE Co | 0.45% | Reduce -24.9% | 1,787,221 | $256.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.29% | Add +135.7% | 1,742,999 | $250.2M |
| Nomura Holdings Inc. | 0.71% | Add +54.6% | 1,742,167 | $250.0M |
| Citadel Advisors | 0.17% | Add +244.3% | 1,695,615 | $243.4M |
| Principal Financial Group Inc. | 0.12% | Add +3.5% | 1,689,705 | $242.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.38% | Add +14.2% | 1,616,168 | $232.6M |
| New York State Common Retirement Fund | 0.31% | Reduce -2.1% | 1,606,662 | $230.6M |
| Aviva PLC | 0.39% | Add +8.7% | 1,605,162 | $230.4M |
| US Bancorp \de | 0.27% | Reduce -3.4% | 1,604,726 | $230.3M |
| Allianz Asset Management GmbH | 0.26% | Add +128.7% | 1,586,632 | $227.7M |
| Guinness Asset Management LTD | 3.58% | Reduce -3.1% | 1,536,967 | $221.0M |
| Russell Investments Group, Ltd. | 0.22% | Reduce -9.8% | 1,426,931 | $204.8M |
| Brandywine Global Investment Management, LLC | 1.36% | Add +42.4% | 1,391,861 | $199.8M |
| Royal London Asset Management Ltd. | 0.41% | Add +0.8% | 1,369,215 | $196.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.54% | Add +9.6% | 1,365,530 | $196.0M |
| Capitolis Liquid Global Markets LLC | 1.13% | Add +92.8% | 1,315,008 | $188.7M |
| 1832 Asset Management L.P. | 0.24% | Add +4172.2% | 1,296,354 | $186.1M |
| Millennium Management | 0.14% | Add +4.0% | 1,291,946 | $185.4M |
| Bahl & Gaynor LLC | 0.94% | Reduce -4.6% | 1,289,113 | $185.0M |
| Elliott Investment Management | 1.26% | No change | 1,275,000 | $183.0M |
| Cincinnati Insurance Co. | 2.72% | No change | 1,240,500 | $178.0M |
| Wealth Enhancement Advisory Services, LLC | 0.24% | Reduce -0.1% | 1,278,338 | $177.5M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.