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PepsiCo (PEP) Institutional Ownership

PepsiCo logo
$132.04 +1.00 (+0.76%)
As of 04:00 PM Eastern
Compare

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

Current
Institutional Ownership
Percentage
73.07%
Number of
Institutional Buyers
(last 12 months)
2349
Total
Institutional Inflows
(last 12 months)
$19.99B
Number of
Institutional Sellers
(last 12 months)
2172
Total
Institutional Outflows
(last 12 months)
$10.58B
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PEP Institutional Buying and Selling by Quarter

PepsiCo Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
6/26/2025AG2R LA Mondiale Gestion D Actifs67,813$10.17M0.6%N/A0.005%
6/23/2025Swedbank AB1,989,564$298.32M0.4%+0.7%0.145%
6/18/2025Voya Investment Management LLC519,889$77.95M0.1%+1.1%0.038%
6/17/2025Howe & Rusling Inc.90,846$13.62M1.1%+18.4%0.007%
6/17/2025Guinness Asset Management LTD1,204,528$180.56M3.5%-2.6%0.088%
6/16/2025Maple Capital Management Inc.10,738$1.61M0.1%-35.6%0.001%
6/16/2025Peterson Wealth Management20,348$3.05M2.1%-40.4%0.001%
6/10/2025Birchbrook Inc.10,305$1.55M0.9%-3.2%0.001%
6/9/20251248 Management LLC4,598$689K0.3%-10.5%0.000%
6/6/2025First Long Island Investors LLC109,308$16.39M1.4%-2.2%0.008%
6/6/2025eCIO Inc.926$139K0.0%N/A0.000%
6/5/2025Fruth Investment Management28,295$4.24M1.2%-0.4%0.002%
6/4/2025First Hawaiian Bank10,263$1.54M0.1%-15.9%0.001%
6/4/2025Harold Davidson & Associates Inc.1,405$211K0.1%-6.6%0.000%
6/3/2025CBIZ Investment Advisory Services LLC517$78K0.0%+22.2%0.000%
6/3/2025Invst LLC4,934$740K0.1%+143.4%0.000%
6/2/2025Hodges Capital Management Inc.7,671$1.15M0.1%-7.0%0.001%
6/2/2025Modern Wealth Management LLC18,193$2.73M0.1%+51.8%0.001%
5/29/2025Nova Wealth Management Inc.164$25K0.0%N/A0.000%
5/29/2025Apeiron RIA LLC3,956$593K0.2%-25.0%0.000%
5/28/2025Jones Financial Companies Lllp456,817$68.24M0.1%+28.1%0.033%
5/28/2025Strs Ohio547,153$82.04M0.3%N/A0.040%
5/28/2025Ellsworth Advisors LLC13,979$2.10M0.5%+4.9%0.001%
5/28/2025Intrua Financial LLC10,813$1.62M0.2%+14.5%0.001%
5/28/2025Addison Capital Co34,473$5.17M2.0%-1.5%0.003%
5/27/2025Jacobi Capital Management LLC57,845$8.67M0.6%+4.5%0.004%
5/27/2025Advisors Capital Management LLC169,237$25.38M0.4%+13.8%0.012%
5/27/2025Iron Gate Global Advisors LLC8,484$1.27M0.2%-31.3%0.001%
5/23/2025Strategic Financial Services Inc.11,102$1.67M0.1%-27.3%0.001%
5/22/2025Mattson Financial Services LLC6,478$971K0.3%+2,792.0%0.000%
5/22/2025WBI Investments LLC6,428$964K0.3%+21.1%0.000%
5/21/2025Reliant Investment Partners LLC1,878$282K0.3%-18.5%0.000%
5/21/2025McAdam LLC3,000$450K0.0%+29.6%0.000%
5/21/2025Acadian Asset Management LLC1,077,166$161.49M0.5%+238.5%0.079%
5/21/2025Geneos Wealth Management Inc.14,157$2.12M0.1%-7.2%0.001%
5/21/2025Schmidt P J Investment Management Inc.55,865$8.38M1.5%-0.3%0.004%
5/21/2025IFM Investors Pty Ltd252,279$37.83M0.4%-0.5%0.018%
5/20/2025Blue Rock Wealth Management LLC2,174$326K0.3%N/A0.000%
5/20/2025Belpointe Asset Management LLC15,649$2.35M0.1%-43.4%0.001%
5/20/2025Intech Investment Management LLC59,774$8.96M0.1%-16.1%0.004%
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5/20/2025Focus Partners Wealth1,122,798$168.35M0.4%+0.3%0.082%
5/20/2025Flaharty Asset Management LLC399$60K0.0%N/A0.000%
5/20/2025Integrity Alliance LLC.18,595$2.79M0.1%+626.1%0.001%
5/20/2025Ransom Advisory Ltd20,871$3.13M1.5%N/A0.002%
5/20/2025Anchor Investment Management LLC22,062$3.31M0.3%+9.5%0.002%
5/20/2025Glenview Trust co86,922$13.03M0.3%-1.0%0.006%
5/20/2025Aspen Investment Management Inc13,845$2.08M1.0%+3.6%0.001%
5/20/2025Ilmarinen Mutual Pension Insurance Co163,000$24.44M0.2%-17.0%0.012%
5/20/2025Plato Investment Management Ltd50,247$7.62M0.6%-6.7%0.004%
5/19/2025SageView Advisory Group LLC16,858$2.53M0.1%+3.7%0.001%
5/19/2025Advisory Alpha LLC6,572$985K0.0%+4.7%0.000%
5/19/2025Alaethes Wealth LLC1,391$209K0.1%N/A0.000%
5/19/2025SCS Capital Management LLC10,643$1.60M0.0%N/A0.001%
5/19/2025UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC11,525,812$1.73B0.4%+1.8%0.841%
5/19/2025DCM Advisors LLC13,193$1.97M1.0%-9.6%0.001%
5/19/2025Optimize Financial Inc3,062$459K0.2%+14.0%0.000%
5/16/2025Wilson & Boucher Capital Management LLC12,391$1.86M1.4%-2.4%0.001%
5/16/2025Woodline Partners LP101,061$15.15M0.1%+58.2%0.007%
5/16/2025American Trust25,176$3.78M0.9%-19.1%0.002%
5/16/2025McIlrath & Eck LLC2,777$416K0.1%-35.1%0.000%
5/16/2025Empowered Funds LLC160,973$24.14M0.3%+15.8%0.012%
5/16/2025Logan Capital Management Inc.68,757$10.31M0.5%+0.6%0.005%
5/16/2025Peloton Wealth Strategists21,085$3.16M1.3%-4.5%0.002%
5/16/2025Faithward Advisors LLC5,527$829K0.1%-3.1%0.000%
5/16/2025MBB Public Markets I LLC2,053$308K0.0%N/A0.000%
5/16/2025Ascent Group LLC31,804$4.77M0.2%-12.1%0.002%
5/16/2025Meiji Yasuda Life Insurance Co16,719$2.51M0.1%-8.2%0.001%
5/16/2025RNC Capital Management LLC275,611$41.33M2.1%+814.9%0.020%
5/16/2025United Services Automobile Association305,241$45.56M1.4%-4.8%0.022%
5/16/2025Meiji Yasuda Asset Management Co Ltd.145,411$21.80M0.9%+7.9%0.011%
5/16/2025Arete Wealth Advisors LLC16,337$2.45M0.2%+1.3%0.001%
5/16/2025Great Lakes Advisors LLC648,031$96.71M0.9%+10.5%0.047%
5/16/2025Caxton Associates LLP1,673$251K0.0%N/A0.000%
5/16/2025Signature Estate & Investment Advisors LLC4,378$656K0.0%+10.3%0.000%
5/16/2025Hamilton Capital LLC7,123$1.07M0.1%+6.0%0.001%
5/16/2025Voleon Capital Management LP 100,275$15.04M1.2%+34.2%0.007%
5/16/2025Fred Alger Management LLC44,561$6.68M0.0%+323.9%0.003%
5/16/2025Challenger Wealth Management2,671$400K0.3%-18.7%0.000%
5/16/2025First Dallas Securities Inc.2,732$410K0.2%-4.0%0.000%
5/16/2025Ashton Thomas Private Wealth LLC42,140$6.32M0.2%+1.8%0.003%
5/16/2025Guardian Partners Inc.88,478$12.59M1.3%+0.7%0.006%
5/16/2025Kestra Investment Management LLC2,716$407K0.0%-3.4%0.000%
5/16/2025Resources Management Corp CT ADV75,117$11.26M1.6%+1.4%0.005%
5/16/2025Cape Investment Advisory Inc.2,231$335K0.1%-12.3%0.000%
5/16/2025Jones Financial Companies Lllp75,079$11.02M0.0%-78.9%0.005%
5/16/2025Obsidian Personal Planning Solutions LLC5,432$814K0.4%-2.8%0.000%
5/16/2025Financial Strategies Group Inc.41,235$5.89M1.4%+42.0%0.003%
5/16/2025Temasek Holdings Private Ltd182,631$27.38M0.1%N/A0.013%
5/16/2025Talon Private Wealth LLC1,834$275K0.0%-30.1%0.000%
5/16/2025USS Investment Management Ltd221,421$33.20M0.3%-42.2%0.016%
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5/16/2025UniSuper Management Pty Ltd368,931$55.32M0.4%+1.2%0.027%
5/16/2025Scientech Research LLC6,390$958K0.3%N/A0.000%
5/16/2025Raab & Moskowitz Asset Management LLC47,247$7.08M1.8%+1.2%0.003%
5/16/2025Richwood Investment Advisors LLC5,512$826K0.7%-5.2%0.000%
5/16/2025Rise Advisors LLC1,558$234K0.1%+27.2%0.000%
5/16/2025Parkwood LLC38,897$5.83M0.5%+9.6%0.003%
5/16/2025Petrus Trust Company LTA1,817$272K0.0%N/A0.000%
5/16/2025Plancorp LLC26,102$3.91M0.2%+6.1%0.002%
5/16/2025New England Asset Management Inc.27,282$4.09M0.7%+8.6%0.002%
5/16/2025Nissay Asset Management Corp Japan ADV340,441$51.05M0.3%+9.8%0.025%
(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, 3,862 institutional investors and hedge funds held shares of PepsiCo. The most heavily invested institutionals were BlackRock Inc. ($20.48B), Vanguard Group Inc. ($20.27B), State Street Corp ($9.74B), Geode Capital Management LLC ($4.72B), Morgan Stanley ($4.34B), Charles Schwab Investment Management Inc. ($3.97B), and Royal Bank of Canada ($2.91B).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 3,245 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: Bank Julius Baer & Co. Ltd Zurich ($531.07M), Norges Bank ($33.77M), Charles Schwab Investment Management Inc. ($7.74M), Nuveen LLC ($6.32M), International Assets Investment Management LLC ($6.23M), Fisher Asset Management LLC ($5.07M), and GAMMA Investing LLC ($4.60M).

How much institutional buying is happening at PepsiCo?

Institutional investors have bought a total of 128,699,848 shares in the last 24 months. This purchase volume represents approximately $19.99B in transactions.

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

Of the 2,172 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), International Assets Investment Management LLC ($3.20M), Legal & General Group Plc ($3.04M), Amundi ($2.94M), Wellington Management Group LLP ($2.88M), Jensen Investment Management Inc. ($2.04M), and KBC Group NV ($1.94M).

How much institutional selling is happening at PepsiCo?

Institutional investors have sold a total of 67,858,896 shares in the last 24 months. This volume of shares sold represents approximately $10.58B in transactions.


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This page (NASDAQ:PEP) was last updated on 6/30/2025 by MarketBeat.com Staff
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