PepsicoPEP
13F holders, Q1 2026 (March 31)3,565holders +49
204new positions
147sold out
14famous investors
$154.76avg. 13F price*
At the end of Q1 2026, 3,565 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, up 49 from Q4 2025. 204 opened new positions and 147 sold out. The largest holders were BlackRock, Inc. ($18.0B), Vanguard Capital Management LLC ($13.8B) and State Street Corp. ($9.2B). 14 famous investors held it, including Stephen Yacktman (4.2% of Yacktman Asset Management's portfolio), Paul Singer (1.2% of Elliott Investment Management's portfolio) and Ken Fisher (0.4% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 204 | $711.7M |
| Exits | 147 | $764.7M |
All 13F filers, Q4 2025 → Q1 2026: 58,546,482 shares bought and 44,881,532 shares sold, net +13,664,950 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,565 holders
| BlackRock, Inc. | 0.32% | Add +0.2% | 115,841,477 | $18.0B |
| Vanguard Capital Management LLC | 0.34% | — | 88,807,774 | $13.8B |
| State Street Corp. | 0.32% | Add +0.1% | 59,419,350 | $9.2B |
| Invesco Ltd. | 0.62% | Reduce -5.0% | 40,743,477 | $6.3B |
| Vanguard Portfolio Management LLC | 0.30% | — | 36,455,039 | $5.7B |
| JPMorgan Chase & Co. | 0.37% | Add +17.6% | 34,798,932 | $5.5B |
| Geode Capital Management, LLC | 0.33% | Add +3.0% | 34,611,819 | $5.4B |
| Charles Schwab Investment Management Inc. | 0.72% | Add +7.5% | 30,210,808 | $4.7B |
| Morgan Stanley | 0.25% | Add +6.5% | 26,581,174 | $4.1B |
| Bank of America Corp. | 0.24% | Add +0.6% | 21,283,701 | $3.3B |
| Northern Trust Corp. | 0.30% | Reduce -0.8% | 14,853,134 | $2.3B |
| Goldman Sachs Group Inc. | 0.25% | Reduce -0.7% | 12,257,998 | $1.9B |
| Franklin Resources Inc. | 0.47% | Reduce -14.3% | 12,113,736 | $1.9B |
| Amundi | 0.48% | Add +16.8% | 11,444,671 | $1.8B |
| Wells Fargo & Company | 0.36% | Add +2.3% | 11,437,360 | $1.8B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.36% | Add +11.2% | 11,268,348 | $1.7B |
| Bank of New York Mellon Corp | 0.32% | Reduce -2.8% | 11,114,154 | $1.7B |
| Deutsche Bank AG | 0.46% | Reduce -5.2% | 9,012,904 | $1.4B |
| Legal & General Group Plc | 0.32% | Reduce -1.2% | 8,894,774 | $1.4B |
| Fisher Asset Management | 0.45% | Add +2.6% | 8,510,337 | $1.3B |
| Ameriprise Financial Inc. | 0.30% | Add +16.0% | 8,273,852 | $1.3B |
| Dimensional Fund Advisors LP | 0.26% | Add +1.4% | 8,041,660 | $1.2B |
| FMR LLC | 0.06% | Add +17.6% | 7,896,354 | $1.2B |
| Vanguard Fiduciary Trust Co. | 0.30% | — | 7,719,246 | $1.2B |
| Massachusetts Financial Services Co. | 0.39% | Reduce -5.5% | 7,276,739 | $1.1B |
| Royal Bank of Canada | 0.22% | Reduce -4.5% | 7,340,451 | $1.1B |
| UBS Group AG | 0.20% | Add +2.1% | 7,106,908 | $1.1B |
| Stifel Financial Corp. | 0.91% | Reduce -0.5% | 6,341,641 | $984.8M |
| AQR Capital Management | 0.42% | Reduce -11.1% | 5,855,782 | $909.3M |
| Acadian Asset Management LLC | 1.23% | Add +384.9% | 5,599,960 | $869.6M |
| Nuveen, LLC | 0.21% | Reduce -12.0% | 5,033,176 | $781.6M |
| Barclays PLC | 0.28% | Add +31.4% | 4,995,316 | $775.7M |
| Capital Research Global Investors | 0.12% | Reduce -9.0% | 4,945,285 | $768.0M |
| Flossbach Von Storch SE | 3.42% | Reduce -22.6% | 4,725,462 | $733.8M |
| Van Eck Associates Corp. | 0.51% | Add +9.4% | 4,393,907 | $682.3M |
| State Farm Mutual Automobile Insurance Co. | 0.51% | No change | 4,160,441 | $646.1M |
| Swiss National Bank | 0.36% | Add +7.1% | 4,012,800 | $623.1M |
| PNC Financial Services Group, Inc. | 0.36% | Reduce -1.5% | 3,972,068 | $616.8M |
| First Trust Advisors LP | 0.44% | Add +4.0% | 3,964,236 | $615.6M |
| T. Rowe Price Associates Inc. | 0.07% | Reduce -1.9% | 3,854,239 | $598.5M |
| Raymond James Financial Inc. | 0.18% | Add +14.6% | 3,716,174 | $577.1M |
| HighTower Advisors, LLC | 0.61% | Add +8.0% | 3,696,273 | $574.0M |
| HSBC Holdings PLC | 0.34% | Reduce -10.2% | 3,627,081 | $563.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.36% | Reduce -2.4% | 3,543,381 | $550.3M |
| Holocene Advisors, LP | 1.32% | Reduce -3.5% | 3,519,891 | $546.6M |
| Wellington Management Group LLP | 0.10% | Reduce -32.4% | 3,330,338 | $517.2M |
| Canada Pension Plan Investment Board | 0.33% | Add +4.3% | 3,288,048 | $510.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.34% | Add +7.2% | 3,251,492 | $504.9M |
| California Public Employees Retirement System | 0.31% | Reduce -39.7% | 3,241,048 | $503.3M |
| National Pension Service | 0.38% | Add +2.8% | 3,231,009 | $501.7M |
| Arrowstreet Capital, Limited Partnership | 0.26% | Reduce -23.0% | 3,100,450 | $481.5M |
| ProShare Advisors LLC | 0.71% | Reduce -10.0% | 3,066,900 | $476.3M |
| Vanguard Global Advisers, LLC | 0.25% | — | 3,040,973 | $472.2M |
| Nordea Investment Management AB | 0.43% | Add +10.2% | 2,963,383 | $459.7M |
| Federated Hermes, Inc. | 0.74% | Add +9.9% | 2,926,665 | $454.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.41% | Add +4.4% | 2,859,983 | $444.1M |
| DekaBank Deutsche Girozentrale | 0.72% | Reduce -0.0% | 2,756,660 | $435.3M |
| Focus Partners Wealth | 0.48% | Add +41.5% | 2,773,442 | $430.7M |
| American Century Companies Inc. | 0.22% | Reduce -7.9% | 2,761,672 | $428.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.37% | — | 2,756,912 | $428.1M |
| Alliancebernstein L.P. | 0.14% | Reduce -10.3% | 2,962,194 | $425.1M |
| Fiera Capital Corp | 1.44% | Reduce -0.9% | 2,715,499 | $421.7M |
| Envestnet Asset Management Inc. | 0.11% | Add +23.4% | 2,577,628 | $400.3M |
| LPL Financial LLC | 0.10% | Add +1.7% | 2,497,865 | $387.9M |
| Rhumbline Advisers | 0.33% | Reduce -2.6% | 2,471,803 | $383.8M |
| Victory Capital Management Inc. | 0.25% | Reduce -30.4% | 2,467,725 | $383.2M |
| Corient Private Wealth LP | 0.53% | Reduce -6.0% | 2,392,878 | $370.9M |
| PineStone Asset Management Inc. | 2.60% | Reduce -5.6% | 2,385,127 | $370.4M |
| Bank of Montreal | 0.15% | Reduce -12.9% | 2,270,571 | $352.6M |
| TD Asset Management Inc | 0.28% | Add +95.6% | 2,225,868 | $345.7M |
| Capital Advisors Inc. | 5.55% | Add +0.5% | 2,224,007 | $345.4M |
| Caisse de depot et placement du Quebec | 0.55% | Reduce -2.9% | 2,212,293 | $343.5M |
| National Bank of Canada | 0.34% | Reduce -27.8% | 2,142,689 | $332.7M |
| California State Teachers Retirement System | 0.35% | Reduce -2.4% | 2,100,135 | $326.1M |
| Yacktman Asset Management | 4.20% | Reduce -0.0% | 2,027,967 | $314.9M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.84% | No change | 2,000,000 | $310.6M |
| BNP Paribas Financial Markets | 0.21% | Add +2.5% | 1,998,939 | $310.4M |
| Russell Investments Group, Ltd. | 0.33% | Add +38.0% | 1,969,776 | $306.4M |
| Man Group plc | 0.62% | Add +146.3% | 1,906,348 | $296.0M |
| Allianz Asset Management GmbH | 0.34% | Add +20.1% | 1,905,586 | $295.9M |
| Citigroup Inc. | 0.18% | Reduce -4.1% | 1,796,716 | $279.0M |
| Sanders Capital, LLC | 0.33% | Reduce -58.2% | 1,773,582 | $275.4M |
| Principal Financial Group Inc. | 0.14% | Add +2.3% | 1,728,927 | $268.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.47% | Add +6.2% | 1,716,517 | $266.7M |
| Aviva PLC | 0.43% | Add +2.1% | 1,638,600 | $254.5M |
| New York State Common Retirement Fund | 0.35% | Reduce -0.1% | 1,605,862 | $249.4M |
| Ilex Capital Partners (UK) LLP | 6.08% | Add +187.9% | 1,588,220 | $246.6M |
| US Bancorp \de | 0.30% | Reduce -1.2% | 1,585,622 | $246.2M |
| CANADA LIFE ASSURANCE Co | 0.43% | Reduce -13.3% | 1,548,902 | $241.4M |
| SG Americas Securities, LLC | 0.27% | Reduce -13.4% | 1,549,237 | $240.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.68% | Add +11.4% | 1,521,362 | $236.3M |
| Guinness Asset Management LTD | 3.85% | Reduce -6.1% | 1,442,891 | $223.3M |
| Lazard Asset Management LLC | 0.36% | Add +31.4% | 1,407,731 | $218.6M |
| Royal London Asset Management Ltd. | 0.45% | Add +1.8% | 1,393,887 | $216.5M |
| Qube Research & Technologies Ltd | 0.31% | Add +42.0% | 1,384,250 | $215.0M |
| Capital World Investors | 0.03% | Add +275.2% | 1,352,316 | $210.0M |
| 1832 Asset Management L.P. | 0.27% | Reduce -0.3% | 1,292,884 | $200.8M |
| Worldquant Millennium Advisors LLC | 0.76% | Add +171.7% | 1,277,320 | $198.4M |
| Lindsell Train Ltd | 6.32% | Reduce -29.1% | 1,277,185 | $198.3M |
| Elliott Investment Management | 1.25% | No change | 1,275,000 | $198.0M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.