NASDAQ:PEP

PepsiCo (PEP) Institutional Ownership

$175.27

-0.11 (-0.06%)

(As of 09/22/2023 ET)

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Today's Range: $174.37
▼
$176.39
50-Day Range: $174.16
▼
$191.60
52-Week Range: $160.98
▼
$196.88

Volume: 4.54 million shs
Average Volume: 4.39 million shs
Market Capitalization: $241.27 billion

P/E Ratio: 30.70
Dividend Yield: 2.89%
Price Target: $192.00

Current Institutional Ownership Percentage: 71.40%
Number of Institutional Buyers (last 12 months): 2290
Total Institutional Inflows (last 12 months): $152.88 B

Number of Institutional Sellers (last 12 months): 1949
Total Institutional Outflows (last 12 months): $34.39 B

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PEP Institutional Buying and Selling by Quarter

PepsiCo Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
9/21/2023	Baystate Wealth Management LLC	5,988	$1.11M	0.1%	+6.0%	0.000%
9/20/2023	Mondrian Investment Partners LTD	36,768	$6.81M	0.1%	-36.5%	0.003%
9/18/2023	Cape ANN Savings Bank	18,465	$3.42M	2.3%	-0.8%	0.001%
9/14/2023	Proquility Private Wealth Partners LLC	7,446	$1.38M	0.5%	-2.3%	0.001%
9/14/2023	IMS Capital Management	12,548	$2.32M	1.3%	+19.7%	0.001%
9/13/2023	CGC Financial Services LLC	2,249	$0.42M	0.3%	N/A	0.000%
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9/12/2023	Farther Finance Advisors LLC	3,716	$0.69M	0.2%	+20.3%	0.000%
9/12/2023	DCM Advisors LLC	17,513	$3.24M	1.4%	-1.3%	0.001%
9/11/2023	Dechtman Wealth Management LLC	5,411	$1M	0.3%	N/A	0.000%
9/8/2023	Tucker Asset Management LLC	3,153	$0.58M	0.2%	+111.5%	0.000%
9/7/2023	Academy Capital Management Inc. TX	82,855	$15.35M	3.1%	-3.9%	0.006%
9/7/2023	ST Germain D J Co. Inc.	80,909	$14.99M	0.8%	N/A	0.006%
9/1/2023	Portside Wealth Group LLC	10,749	$1.99M	0.2%	N/A	0.001%
9/1/2023	Corrigan Financial Inc.	2,228	$0.41M	0.1%	+8.5%	0.000%
8/30/2023	Chapin Davis Inc.	12,911	$2.39M	1.1%	-20.9%	0.001%
8/30/2023	Western Wealth Management LLC	14,291	$2.65M	0.2%	+2.7%	0.001%
8/29/2023	Garde Capital Inc.	5,971	$1.11M	0.1%	+89.0%	0.000%
8/28/2023	Willow Creek Wealth Management Inc.	2,733	$0.51M	0.1%	+23.9%	0.000%
8/28/2023	DT Investment Partners LLC	4,176	$0.78M	0.1%	+16.8%	0.000%
8/28/2023	Lavaca Capital LLC	13,983	$2.59M	0.7%	+6.9%	0.001%
8/25/2023	Brown Shipley& Co Ltd	1,506	$0.28M	0.1%	-17.7%	0.000%
8/25/2023	Strategy Asset Managers LLC	6,587	$1.22M	0.3%	+4.7%	0.000%
8/24/2023	ProVise Management Group LLC	22,199	$4.11M	0.4%	-36.5%	0.002%
8/24/2023	Alberta Investment Management Corp	88,329	$16.36M	0.2%	+83.3%	0.006%
8/23/2023	Stonebridge Capital Advisors LLC	12,401	$2.30M	0.2%	-1.6%	0.001%
8/23/2023	Headinvest LLC	48,268	$8.88M	1.9%	-4.6%	0.004%
8/23/2023	Rehmann Capital Advisory Group	13,923	$2.58M	0.2%	-1.4%	0.001%
8/23/2023	CTC Alternative Strategies Ltd.	2,550	$0.47M	0.6%	N/A	0.000%
8/22/2023	Virginia Retirement Systems ET AL	234,316	$43.40M	0.4%	N/A	0.017%
8/22/2023	Comerica Bank	1,946,182	$360.47M	0.3%	N/A	0.141%
8/22/2023	Asset Dedication LLC	26,483	$4.91M	0.4%	+3.0%	0.002%
8/21/2023	BOKF NA	253,305	$46.92M	1.0%	-3.1%	0.018%
8/21/2023	VitalStone Financial LLC	255	$46K	0.0%	N/A	0.000%
8/21/2023	VisionPoint Advisory Group LLC	384	$71K	0.0%	N/A	0.000%
8/21/2023	Vestor Capital LLC	101,990	$18.89M	2.0%	+0.5%	0.007%
8/21/2023	California State Teachers Retirement System	2,287,766	$423.74M	0.6%	-2.2%	0.166%
8/21/2023	Cornerstone Capital Inc.	162,118	$30.03M	3.5%	-0.7%	0.012%
8/21/2023	Osaic Holdings Inc.	747,239	$138.48M	0.2%	+6.5%	0.054%
8/21/2023	CCM Investment Advisers LLC	57,195	$10.59M	1.4%	-0.4%	0.004%
8/21/2023	Teachers Retirement System of The State of Kentucky	124,056	$22.98M	0.2%	-5.5%	0.009%

8/21/2023	Principal Street Partners LLC	33,417	$6.19M	1.4%	-4.2%	0.002%
8/18/2023	Humankind Investments LLC	5,095	$0.94M	0.4%	-24.5%	0.000%
8/18/2023	Elevated Capital Advisors LLC	13,082	$2.42M	0.8%	+2.9%	0.001%
8/18/2023	Addison Capital Co	23,657	$4.38M	3.1%	-0.4%	0.002%
8/17/2023	Orion Portfolio Solutions LLC	99,055	$18.35M	0.2%	+356.3%	0.007%
8/17/2023	Camarda Financial Advisors LLC	7,720	$1.43M	0.7%	N/A	0.001%
8/17/2023	Auxier Asset Management	82,891	$15.35M	2.5%	-1.3%	0.006%
8/17/2023	Peterson Wealth Management	27,256	$5.05M	4.0%	-6.8%	0.002%
8/17/2023	Coppell Advisory Solutions LLC	5,048	$0.93M	0.3%	+14.3%	0.000%
8/17/2023	Imprint Wealth LLC	9,430	$1.75M	0.1%	-5.7%	0.001%
8/17/2023	Howard Capital Management Group LLC	4,023	$0.75M	0.1%	-2.8%	0.000%
8/16/2023	Vestor Capital LLC	970	$0.18M	0.0%	-99.0%	0.000%
8/16/2023	Wambolt & Associates LLC	15,825	$2.93M	0.6%	+7.3%	0.001%
8/16/2023	Quilter Plc	29,095	$5.39M	0.0%	+0.3%	0.002%
8/16/2023	Armstrong Fleming & Moore Inc	5,277	$0.98M	0.9%	N/A	0.000%
8/16/2023	Resources Management Corp CT ADV	76,840	$14.23M	2.2%	+642.2%	0.006%
8/16/2023	CreativeOne Wealth LLC	32,386	$6M	0.3%	+1.3%	0.002%
8/16/2023	PCA Investment Advisory Services Inc.	760	$0.14M	0.1%	N/A	0.000%
8/16/2023	Sunbelt Securities Inc.	21,779	$4.03M	0.6%	+11.7%	0.002%
8/16/2023	Verity Asset Management Inc.	2,563	$0.48M	0.4%	-51.6%	0.000%
8/16/2023	GTS Securities LLC	2,922	$0.54M	0.0%	N/A	0.000%
8/16/2023	National Pension Service	2,025,243	$372.40M	0.6%	+4.4%	0.147%
8/15/2023	Alliancebernstein L.P.	3,442,920	$637.70M	0.3%	-10.6%	0.250%
8/15/2023	Tradewinds LLC.	27,981	$5.18M	3.1%	+3.3%	0.002%
8/15/2023	Equitable Holdings Inc.	41,161	$7.62M	0.1%	+8.5%	0.003%
8/15/2023	West Michigan Advisors LLC	4,615	$0.86M	0.3%	-12.0%	0.000%
8/15/2023	Invesco LLC	17,658	$3.27M	1.6%	N/A	0.001%
8/15/2023	Imprint Wealth LLC	1,745,760	$174.58M	1.0%	+17,366.3%	0.127%
8/15/2023	IMA Wealth Inc.	1,811	$0.34M	0.1%	+32.0%	0.000%
8/15/2023	Jaffetilchin Investment Partners LLC	14,995	$2.78M	0.3%	+6.7%	0.001%
8/15/2023	CM Wealth Advisors LLC	8,013	$1.53M	0.5%	-49.6%	0.001%
8/15/2023	Strategic Investment Solutions Inc. IL	677	$0.12M	0.0%	-61.7%	0.000%
8/15/2023	Bragg Financial Advisors Inc	52,103	$9.65M	0.5%	+3.4%	0.004%
8/15/2023	Lountzis Asset Management LLC	39,099	$7.18M	4.0%	-2.4%	0.003%
8/15/2023	Public Employees Retirement System of Ohio	861,065	$159.49M	0.6%	+5.6%	0.063%
8/15/2023	O Brien Greene & Co. Inc	1,957	$0.36M	0.1%	-5.5%	0.000%
8/15/2023	Girard Partners LTD.	26,763	$4.96M	0.5%	-3.9%	0.002%
8/15/2023	Blueshift Asset Management LLC	4,970	$0.92M	0.4%	-11.1%	0.000%
8/15/2023	State of Tennessee Treasury Department	904,855	$167.60M	0.7%	+1.2%	0.066%
8/15/2023	Cape Cod Five Cents Savings Bank	52,203	$9.67M	1.0%	-0.4%	0.004%
8/15/2023	EPG Wealth Management LLC	17,843	$3.31M	1.0%	-0.6%	0.001%
8/15/2023	Brick & Kyle Associates	26,242	$4.90M	2.6%	+0.4%	0.002%
8/15/2023	Pinnacle West Asset Management Inc.	4,995	$0.93M	0.9%	-1.3%	0.000%
8/15/2023	Marathon Capital Management	5,790	$1.07M	0.3%	-4.6%	0.000%
8/15/2023	Fairfield Bush & CO.	16,562	$3.07M	0.8%	-4.9%	0.001%
8/15/2023	Arvest Trust Co. N A	1,268	$0.24M	0.0%	+5.8%	0.000%
8/15/2023	Cornerstone Planning Group LLC	502	$93K	0.0%	N/A	0.000%
8/15/2023	Natixis Advisors L.P.	941,013	$174.29M	0.5%	+4.1%	0.068%
8/15/2023	SkyView Investment Advisors LLC	5,105	$0.99M	0.2%	-55.4%	0.000%
8/15/2023	Moneta Group Investment Advisors LLC	51,411	$9.52M	0.2%	+11.2%	0.004%

8/15/2023	Integrated Wealth Concepts LLC	78,452	$14.53M	0.2%	+16.0%	0.006%
8/15/2023	Blueprint Investment Partners LLC	8,282	$1.53M	0.6%	-17.6%	0.001%
8/15/2023	Dana Investment Advisors Inc.	22,307	$4.13M	0.2%	-21.5%	0.002%
8/15/2023	Formidable Asset Management LLC	11,819	$2.19M	0.5%	-1.8%	0.001%
8/15/2023	Crestwood Advisors Group LLC	18,388	$3.41M	0.1%	+3.2%	0.001%
8/15/2023	Holderness Investments Co.	10,648	$1.97M	0.7%	+2.6%	0.001%
8/15/2023	Raymond James Trust N.A.	126,195	$23.37M	0.7%	+17.2%	0.009%
8/15/2023	First Citizens Bank & Trust Co.	60,477	$11.20M	0.2%	+25.6%	0.004%
8/15/2023	Vestcor Inc	160,061	$29.65M	1.1%	+8.2%	0.012%
8/15/2023	PYA Waltman Capital LLC	8,473	$1.56M	0.7%	+35.0%	0.001%

(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, 3,478 institutional investors and hedge funds held shares of PepsiCo. The most heavily invested institutionals were Vanguard Group Inc. ($21.03B), BlackRock Inc. ($20.48B), State Street Corp ($10.94B), Geode Capital Management LLC ($5B), Morgan Stanley ($4.83B), Charles Schwab Investment Management Inc. ($3.24B), and Northern Trust Corp ($3.02B).Learn more on PEP's institutional investors.
What percentage of PepsiCo stock is owned by institutional investors?: 71.40% of PepsiCo stock is owned by institutional investors. Learn more on PEP's institutional investor holdings.
Which institutional investors have been buying PepsiCo stock?: Of the 3,029 institutional investors that purchased PepsiCo 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 ($531.44M), Moneta Group Investment Advisors LLC ($42.84M), Norges Bank ($26.50M), Nordea Investment Management AB ($7.67M), BlackRock Inc. ($6.44M), Royal Bank of Canada ($6.16M), and Price T Rowe Associates Inc. MD ($6.05M).

How much institutional buying is happening at PepsiCo?: Institutional investors have bought a total of 794,784,764 shares in the last 24 months. This purchase volume represents approximately $218.36B in transactions.
Which PepsiCo major shareholders have been selling company stock?: Of the 2,505 institutional investors that sold PepsiCo stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: OFI Invest Asset Management ($55.94M), Magellan Asset Management Ltd ($11.06M), Flossbach Von Storch AG ($4.81M), Nordea Investment Management AB ($4.74M), Franklin Resources Inc. ($3.76M), Renaissance Technologies LLC ($3.57M), and Cottage Street Advisors LLC ($3.25M).
How much institutional selling is happening at PepsiCo?: Institutional investors have sold a total of 200,567,222 shares in the last 24 months. This volume of shares sold represents approximately $80.51B in transactions.

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This page (NASDAQ:PEP) was last updated on 9/23/2023 by MarketBeat.com Staff

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PepsiCo (PEP) Institutional Ownership

PEP Institutional Buying and Selling by Quarter

PepsiCo Major Shareholders & Ownership History

PEP Institutional Ownership - Frequently Asked Questions

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PepsiCo (PEP) Institutional Ownership

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

PEP Institutional Buying and Selling by Quarter

PepsiCo Major Shareholders & Ownership History

PEP Institutional Ownership - Frequently Asked Questions