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PepsiCo (PEP) Institutional Ownership

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$146.83 -0.81 (-0.55%)
As of 11:12 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for PepsiCo (NASDAQ:PEP)

Current
Institutional Ownership
Percentage
73.07%
Number of
Institutional Buyers
(last 12 months)
2443
Total
Institutional Inflows
(last 12 months)
$26.25B
Number of
Institutional Sellers
(last 12 months)
2261
Total
Institutional Outflows
(last 12 months)
$12.18B
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PEP Institutional Buying and Selling by Quarter

PepsiCo Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/27/2025 Orion Porfolio Solutions LLC140,659$18.57M0.2%-1.0%0.010%
8/26/2025 Thrivent Financial for Lutherans84,695$11.18M0.0%+1.4%0.006%
8/26/2025 Claris Financial LLC3,259$430K0.3%-12.0%0.000%
8/26/2025 MASTERINVEST Kapitalanlage GmbH71,516$9.44M1.0%N/A0.005%
8/25/2025 Silverlake Wealth Management LLC3,569$471K0.1%+27.8%0.000%
8/22/2025 TT Capital Management LLC5,812$770K0.3%+259.0%0.000%
8/22/2025 Cim Investment Management Inc.10,854$1.54M0.3%+99.6%0.001%
8/21/2025 Pathway Financial Advisers LLC37,925$5.01M1.6%+3.2%0.003%
8/20/2025 Thompson Davis & CO. Inc.3,146$415K0.2%N/A0.000%
8/20/2025 Kentucky Retirement Systems88,127$11.64M0.3%-6.2%0.006%
8/20/2025 Saratoga Research & Investment Management167,435$22.11M1.2%+1.2%0.012%
8/20/2025 Kentucky Retirement Systems Insurance Trust Fund37,403$4.94M0.3%-6.5%0.003%
8/20/2025 Monarch Capital Management Inc.11,059$1.46M0.4%+20.5%0.001%
8/20/2025 North Dallas Bank & Trust Co.14,355$1.90M1.4%N/A0.001%
8/20/2025 Coppell Advisory Solutions LLC9,864$1.29M0.2%N/A0.001%
8/19/2025 Slocum Gordon & Co LLP1,308$173K0.1%-43.8%0.000%
8/19/2025 Cape Investment Advisory Inc.2,087$276K0.1%-6.5%0.000%
8/19/2025 Marex Group plc23,308$3.08M0.0%N/A0.002%
8/19/2025 Advisory Services Network LLC82,490$11.38M0.2%+23.4%0.006%
8/19/2025 Anchor Investment Management LLC21,485$2.84M0.2%-2.6%0.002%
8/19/2025 Asset Dedication LLC8,404$1.11M0.1%-10.8%0.001%
8/19/2025 Hohimer Wealth Management LLC25,039$3.31M0.6%-3.8%0.002%
8/19/2025 Pitcairn Co.14,279$1.89M0.1%-9.5%0.001%
8/18/2025 Old North State Trust LLC4,472$590K0.4%+7.7%0.000%
8/18/2025 Tyler Stone Wealth Management5,398$713K0.1%-7.0%0.000%
8/18/2025 N.E.W. Advisory Services LLC2,396$316K0.0%-13.0%0.000%
8/18/2025 Geneos Wealth Management Inc.16,485$2.18M0.1%+16.4%0.001%
8/18/2025 Hollencrest Capital Management3,693$488K0.0%-6.1%0.000%
8/18/2025 Westwood Holdings Group Inc.258,949$34.19M0.3%-28.2%0.019%
8/18/2025 Kestra Investment Management LLC5,517$729K0.0%+103.1%0.000%
8/18/2025 Caxton Associates LLP14,020$1.85M0.0%+738.0%0.001%
8/18/2025 Wellington Capital Management Inc.7,504$990K1.4%N/A0.001%
8/18/2025 1248 Management LLC259$34K0.0%-94.4%0.000%
8/18/2025 Rexford Capital Inc.2,511$332K0.3%N/A0.000%
8/16/2025 Parr Mcknight Wealth Management Group LLC37,353$4.93M0.7%+21.0%0.003%
8/16/2025 Public Sector Pension Investment Board112,978$14.92M0.1%-42.2%0.008%
8/16/2025 FORA Capital LLC52,877$6.98M0.8%-15.2%0.004%
8/16/2025 Evergreen Capital Management LLC56,284$7.43M0.2%+18.2%0.004%
8/16/2025 Headlands Technologies LLC104,637$13.82M1.7%+64.6%0.008%
8/15/2025 Strategic Investment Advisors MI2,114$279K0.0%+11.0%0.000%
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8/15/2025 CANADA LIFE ASSURANCE Co2,343,335$309.83M0.5%+16.9%0.171%
8/15/2025 44 Wealth Management LLC15,162$2.00M0.7%+0.9%0.001%
8/15/2025 Tower Research Capital LLC TRC 68,984$9.11M0.2%-10.1%0.005%
8/15/2025 MUFG Securities EMEA plc4,051$535K0.0%N/A0.000%
8/15/2025 Howland Capital Management LLC31,681$4.18M0.2%-11.2%0.002%
8/15/2025 Brooks Moore & Associates Inc.25,571$3.53M1.9%+0.8%0.002%
8/15/2025 Security National Bank of SO Dak13,391$1.77M1.0%-4.1%0.001%
8/15/2025 SkyView Investment Advisors LLC9,196$1.21M0.2%+3.0%0.001%
8/15/2025 Binnacle Investments Inc285$38K0.0%+33.2%0.000%
8/15/2025 Semmax Financial Advisors Inc.4,809$698K0.2%+24.0%0.000%
8/15/2025 Resources Management Corp CT ADV75,818$10.01M1.4%+0.9%0.006%
8/15/2025 Rakuten Securities Inc.4,047$534K0.2%+216.2%0.000%
8/15/2025 Equitable Holdings Inc.38,853$5.13M0.0%-2.9%0.003%
8/15/2025 Florida Financial Advisors LLC4,047$534K0.2%+4.8%0.000%
8/15/2025 Northeast Financial Consultants Inc21,855$2.89M0.1%-5.1%0.002%
8/15/2025 Auxier Asset Management79,840$10.54M1.5%+1.6%0.006%
8/15/2025 State of Tennessee Department of Treasury416,938$55.05M0.2%+24.3%0.030%
8/15/2025 Hayek Kallen Investment Management26,639$3.52M1.2%+2.6%0.002%
8/15/2025 Kensington Investment Counsel LLC35,104$4.64M2.0%+4.6%0.003%
8/15/2025 Chapman Financial Group LLC16,465$2.17M1.8%N/A0.001%
8/15/2025 FSB Premier Wealth Management Inc.6,646$878K0.3%+10.7%0.000%
8/15/2025 E Fund Management Co. Ltd.46,399$6.13M0.3%-12.1%0.003%
8/15/2025 DCM Advisors LLC14,314$1.89M0.8%+8.5%0.001%
8/15/2025 Optimist Retirement Group LLC15,474$2.04M1.0%+6.1%0.001%
8/15/2025 Stonebridge Capital Advisors LLC10,076$1.33M0.1%-9.5%0.001%
8/15/2025 Sender Co & Partners Inc.2,167$286K0.1%N/A0.000%
8/15/2025 Captrust Financial Advisors535,580$70.72M0.2%-0.7%0.039%
8/15/2025 Blue Chip Partners LLC76,812$10.14M0.8%+7.0%0.006%
8/15/2025 Keel Point LLC10,970$1.45M0.1%+126.2%0.001%
8/15/2025 Zuckerman Investment Group LLC19,288$2.55M0.2%+16.1%0.001%
8/15/2025 WFA of San Diego LLC572$75K0.1%N/A0.000%
8/15/2025 Vident Advisory LLC41,946$5.54M0.1%-42.9%0.003%
8/15/2025 Visionary Wealth Advisors60,428$7.98M0.4%+16.4%0.004%
8/15/2025 Voleon Capital Management LP36,257$4.79M0.3%-63.8%0.003%
8/15/2025 Voya Financial Advisors Inc.3,740$490K0.0%+3.7%0.000%
8/15/2025 Sherman Asset Management Inc.801$106K0.1%-33.7%0.000%
8/15/2025 Smartleaf Asset Management LLC12,511$1.64M0.1%-7.2%0.001%
8/15/2025 Snowden Capital Advisors LLC75,696$10.00M0.3%-3.2%0.006%
8/15/2025 Sompo Asset Management Co. Ltd.1,900$251K0.0%-8.2%0.000%
8/15/2025 Sone Capital Management LLC70,542$9.31M0.9%-54.3%0.005%
8/15/2025 Royal London Asset Management Ltd.1,215,870$160.54M0.4%+0.4%0.089%
8/15/2025 Rafferty Asset Management LLC207,436$27.39M0.1%+14.1%0.015%
8/15/2025 Oxford Financial Group LTD. LLC2,285$302K0.0%-18.0%0.000%
8/15/2025 Orion Porfolio Solutions LLC140,626$18.57M0.1%-1.0%0.010%
8/15/2025 MML Investors Services LLC235,774$31.13M0.1%+11.0%0.017%
8/15/2025 Monetary Management Group Inc.24,777$3.27M0.8%-3.7%0.002%
8/15/2025 McIlrath & Eck LLC2,926$386K0.0%+5.4%0.000%
8/15/2025 Meiji Yasuda Asset Management Co Ltd.115,471$15.25M0.8%-20.6%0.008%
8/15/2025 Mission Creek Capital Partners Inc.11,965$1.58M0.3%-9.6%0.001%
8/15/2025 Modern Wealth Management LLC18,084$2.39M0.1%-0.6%0.001%
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Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel

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8/15/2025 Lazard Asset Management LLC665,871$87.92M0.1%+90.5%0.049%
8/15/2025 Letson Investment Management Inc.48,594$6.42M2.5%-0.7%0.004%
8/15/2025 Hara Capital LLC2,296$303K0.2%+439.0%0.000%
8/15/2025 Holocene Advisors LP1,913,529$252.66M0.6%+2,437.1%0.140%
8/15/2025 Humankind Investments LLC7,566$999K0.2%+80.3%0.001%
8/15/2025 ICONIQ Capital LLC3,745$494K0.0%-49.1%0.000%
8/15/2025 IHT Wealth Management LLC36,117$4.77M0.1%+5.0%0.003%
8/15/2025 Freedom Financial Partners LLC4,156$549K0.2%-16.1%0.000%
8/15/2025 Great Valley Advisor Group Inc.39,695$5.24M0.1%-55.4%0.003%
8/15/2025 Gallagher Fiduciary Advisors LLC5,796$765K0.0%-2.1%0.000%
(Data available from 1/1/2016 forward)

PEP Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PEP shares?

During the previous two years, 3,885 institutional investors and hedge funds held shares of PepsiCo. The most heavily invested institutionals were Vanguard Group Inc. ($18.08B), State Street Corp ($7.71B), Morgan Stanley ($4.34B), Geode Capital Management LLC ($4.30B), Charles Schwab Investment Management Inc. ($3.83B), Northern Trust Corp ($2.45B), and Norges Bank ($2.33B).Learn more on PepsiCo's institutional investors.

What percentage of PepsiCo's stock is owned by institutional investors?

73.07% of PepsiCo's stock is owned by institutional investors. Learn more on PEP's institutional investor holdings.

Which institutional investors have been buying PepsiCo's stock?

Of the 3,264 institutional investors that purchased PepsiCo's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($51.42M), Charles Schwab Investment Management Inc. ($10.29M), Franklin Resources Inc. ($6.88M), Nuveen LLC ($6.32M), International Assets Investment Management LLC ($6.23M), Vanguard Group Inc. ($5.04M), and GAMMA Investing LLC ($4.60M).

How much institutional buying is happening at PepsiCo?

Institutional investors have bought a total of 178,286,888 shares in the last 24 months. This purchase volume represents approximately $26.25B in transactions.

Which of PepsiCo's major shareholders have been selling company stock?

Of the 2,262 institutional investors that sold PepsiCo's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Price T Rowe Associates Inc. MD ($5.41M), Legal & General Group Plc ($3.86M), International Assets Investment Management LLC ($3.21M), Amundi ($2.94M), Wellington Management Group LLP ($2.88M), Jensen Investment Management Inc. ($2.63M), and California Public Employees Retirement System ($2.38M).

How much institutional selling is happening at PepsiCo?

Institutional investors have sold a total of 81,819,996 shares in the last 24 months. This volume of shares sold represents approximately $12.18B in transactions.



This page (NASDAQ:PEP) was last updated on 8/28/2025 by MarketBeat.com Staff
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