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PepsiCo (PEP) Institutional Ownership

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$140.79 +0.17 (+0.12%)
Closing price 08/14/2026 04:00 PM Eastern
Extended Trading
$140.72 -0.07 (-0.05%)
As of 08/14/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Institutional Ownership Changes (13F Filings) for PepsiCo (NASDAQ:PEP)

Current
Institutional Ownership
Percentage
73.07%
Number of
Institutional Buyers
(last 12 months)
2253
Total
Institutional Inflows
(last 12 months)
$25.60B
Number of
Institutional Sellers
(last 12 months)
1931
Total
Institutional Outflows
(last 12 months)
$9.83B
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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
8/15/2026Magnolia Capital Advisors LLC6,658$901K0.2%N/A0.000%
8/15/2026Caisse de depot et placement du Quebec843,376$114.19M0.2%N/A0.062%
8/15/2026Gallagher Fiduciary Advisors LLC3,523$477K0.0%N/A0.000%
8/15/2026Pointe Capital Management LLC4,072$551K0.2%N/A0.000%
8/15/2026Odyssean LLC7,658$1.04M0.2%N/A0.001%
8/15/2026Invst LLC3,785$512K0.0%N/A0.000%
8/15/2026 Councilmark Asset Management LLC4,274$579K0.3%N/A0.000%
8/15/2026 First Bancorp Inc ME 5,286$716K0.3%N/A0.000%
8/15/2026 Roberts Glore & Co. Inc. IL30,915$4.19M1.0%N/A0.002%
8/15/2026Valtrion Capital Management LLC2,350$318K0.2%N/A0.000%
8/15/2026Jupiter Topco LLC165,393$22.40M0.0%N/A0.012%
8/14/2026EFG International AG114,558$15.52M0.3%N/A0.008%
8/14/2026Ancora Advisors LLC62,966$8.53M0.2%N/A0.005%
8/14/2026Delos Wealth Advisors LLC2,966$402K0.2%N/A0.000%
8/14/2026Palisade Capital Management LP3,577$484K0.0%N/A0.000%
8/14/2026Cooper Haims Advisors LLC3,293$446K0.2%N/A0.000%
8/14/2026Canada Pension Plan Investment Board3,600,875$487.56M0.3%N/A0.264%
8/14/2026Castlekeep Investment Advisors LLC6,555$888K0.4%N/A0.000%
8/14/2026Osterweis Capital Management Inc.230$31K0.0%N/A0.000%
8/14/2026Kinloch Capital LLC32,795$4.44M1.6%N/A0.002%
8/14/2026Royal Capital Wealth Management LLC6,130$830K0.5%N/A0.000%
8/14/2026AFT Forsyth & Company Inc.2,889$391K0.2%N/A0.000%
8/14/2026Legal & General Group Plc8,864,652$1.20B0.3%N/A0.649%
8/14/2026The Manufacturers Life Insurance Company 1,110,852$150.41M0.1%N/A0.081%
8/14/2026Kelly Lawrence W & Associates Inc. CA59,121$8.01M1.7%N/A0.004%
8/14/2026Sone Capital Management LLC2,221$301K0.0%N/A0.000%
8/14/2026 Van Hulzen Asset Management LLC120,514$16.32M1.2%N/A0.009%
8/14/2026 Veratis Advisors Inc.1,998$270K0.2%N/A0.000%
8/14/2026 Wood Tarver Financial Group LLC1,569$212K0.1%N/A0.000%
8/14/2026Paradigm Capital Management LLC NV2,068$280K0.2%N/A0.000%
8/14/2026Peak Asset Management LLC12,274$1.66M0.2%N/A0.001%
8/14/2026Fiduciary Financial Advisors2,399$324K0.0%N/A0.000%
8/14/2026Manning & Napier Advisors LLC401$56K0.0%N/A0.000%
8/14/2026 L2 Asset Management LLC31,789$4.30M0.4%N/A0.002%
8/14/2026 Cetera Trust Company N.A1,872$253K0.1%N/A0.000%
8/14/2026 Paradigm Capital Management Inc. NY1,500$203K0.0%N/A0.000%
8/14/2026 Aberdeen Wealth Management LLC6,697$907K0.4%N/A0.000%
8/14/2026 Visionary Wealth Advisors67,457$9.13M0.4%N/A0.005%
8/14/2026 Cullen Capital Management LLC6,224$843K0.0%N/A0.000%
8/14/2026 Dearborn Partners LLC51,903$8.06M0.4%N/A0.004%
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8/14/2026 Ames National Corp2,938$398K0.2%N/A0.000%
8/13/2026 D.B. Root & Company LLC4,466$605K0.1%N/A0.000%
8/13/2026 Flavin Financial Services Inc.11,898$1.61M0.9%N/A0.001%
8/13/2026 GSG Advisors LLC2,217$300K0.1%N/A0.000%
8/13/2026 Asset One Wealth Management LLC2,072$281K0.0%N/A0.000%
8/13/2026 Investor s Fiduciary Advisor Network LLC4,963$671K0.2%N/A0.000%
8/13/2026 Safeguard Investment Advisory Group LLC2,911$394K0.1%N/A0.000%
8/13/2026 Ally Financial Inc.113,000$15.30M2.0%N/A0.008%
8/13/2026 Infrastructure Capital Advisors LLC6,163$834K0.0%N/A0.000%
8/13/2026 Cibc World Market Inc.338,219$45.80M0.1%N/A0.025%
8/13/2026 OMERS ADMINISTRATION Corp269,471$36.49M0.2%N/A0.020%
8/13/2026 Osmosis Investment Management UK Ltd6,593$893K0.0%N/A0.000%
8/13/2026 Sanctuary Advisors LLC190,115$25.74M0.1%N/A0.014%
8/13/2026 Covington Investment Advisors Inc.21,207$2.87M0.4%N/A0.002%
8/13/2026 Solstein Capital LLC2,688$364K0.1%N/A0.000%
8/13/2026 Connor Clark & Lunn Investment Management Ltd.91,908$12.44M0.0%N/A0.007%
8/13/2026 Capital Square LLC1,852$254K0.1%N/A0.000%
8/13/2026 Meiji Yasuda Asset Management Co Ltd.104,454$14.14M0.6%N/A0.008%
8/13/2026 Burk Holdings LLC438$59K0.0%N/A0.000%
8/13/2026 Elefante Mark B2,225$301K0.1%N/A0.000%
8/13/2026 Haverford Financial Services Inc.52,679$7.13M2.1%N/A0.004%
8/13/2026 True Freedom Investing LLC37,081$5.76M0.5%N/A0.003%
8/13/2026 Haverford Trust Co1,108,434$150.08M1.3%N/A0.081%
8/13/2026 Clear Harbor Asset Management LLC4,362$591K0.0%N/A0.000%
8/13/2026 First Nebraska Trust Co70,062$9.49M0.8%N/A0.005%
8/13/2026 Bank of Nova Scotia1,489,246$201.65M0.3%N/A0.109%
8/13/2026 Kendall Capital Management1,841$249K0.0%N/A0.000%
8/12/2026 Kirtland Hills Capital Management LLC6,836$926K0.3%N/A0.001%
8/12/2026 Vista Investment Management11,172$1.51M0.5%N/A0.001%
8/12/2026 Compass Financial Management LLC2,350$325K0.0%N/A0.000%
8/12/2026 Elevation Point Wealth Partners LLC39,997$5.42M0.1%N/A0.003%
8/12/2026 Alta Advisers Ltd5,303$718K0.2%N/A0.000%
8/12/2026 Daiichi Life Insurance Co. Ltd.129,652$17.56M0.4%N/A0.009%
8/12/2026 Commerce Bank657,437$89.02M0.4%N/A0.048%
8/12/2026 GQG Partners LLC218,202$29.55M0.1%N/A0.016%
8/12/2026 Northwestern Mutual Wealth Management Co.224,176$30.35M0.0%N/A0.016%
8/12/2026 CFO4Life Group LLC11,025$1.49M0.2%N/A0.001%
8/12/2026 Quantbot Technologies LP33,651$4.56M0.2%N/A0.002%
8/12/2026 Fortress Financial Group LLC887$120K0.0%N/A0.000%
8/12/2026 Evolve Private Wealth LLC13,325$1.81M0.1%N/A0.001%
8/12/2026 Martin & Co. Inc. TN8,443$1.14M0.2%N/A0.001%
8/12/2026 WealthShield Partners LLC2,839$384K0.1%N/A0.000%
8/12/2026 Farringdon Capital Ltd.3,741$507K0.3%N/A0.000%
8/12/2026 W1M Asset Management Ltd7,517$1.02M0.0%N/A0.001%
8/12/2026 Madison Wealth Partners Inc2,885$391K0.0%N/A0.000%
8/12/2026 Varma Mutual Pension Insurance Co232,457$31.48M0.2%N/A0.017%
8/12/2026 X Square Capital LLC14,171$1.92M0.5%N/A0.001%
8/12/2026 Westpac Banking Corp14,774$2M0.1%N/A0.001%
8/12/2026 TRB Wealth Management LLC8,067$1.09M0.1%N/A0.001%
8/12/2026 Sumitomo Life Insurance Co.12,954$1.75M0.0%N/A0.001%
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8/12/2026 Korea Investment CORP1,381,945$187.12M0.4%N/A0.101%
8/12/2026 EP Wealth Advisors LLC371,842$50.35M0.2%N/A0.027%
8/12/2026 M1 Capital Management LLC6,837$926K0.3%N/A0.001%
8/12/2026 Rakuten Securities Inc.2,392$324K0.1%N/A0.000%
8/12/2026 Bard Associates Inc.1,608$218K0.0%N/A0.000%
8/12/2026 Pinnacle West Asset Management Inc.5,870$795K0.5%N/A0.000%
8/12/2026 Ieq Capital LLC246,261$33.34M0.2%N/A0.018%
8/12/2026 Sterling Financial Planning Inc.3,178$430K0.1%N/A0.000%
8/12/2026 Callan Family Office LLC26,688$3.61M0.1%N/A0.002%
8/12/2026 Heartland Advisors Inc.1,000$135K0.0%N/A0.000%


PEP Institutional Ownership - Frequently Asked Questions

During the previous two years, 3,969 institutional investors and hedge funds held shares of PepsiCo. The most heavily invested institutionals were Vanguard Group Inc. ($19.88B), BlackRock Inc. ($16.02B), State Street Corp ($8.61B), Auto Owners Insurance Co ($7.07B), Geode Capital Management LLC ($4.81B), Charles Schwab Investment Management Inc. ($4.03B), and Morgan Stanley ($3.58B).Learn more on PepsiCo's institutional investors.

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

Of the 3,324 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 ($56.64M), Auto Owners Insurance Co ($48.99M), Legal & General Group Plc ($9.99M), Charles Schwab Investment Management Inc. ($9.09M), Assenagon Asset Management S.A. ($7.94M), Vanguard Group Inc. ($6.55M), and Nuveen LLC ($6.32M).

Institutional investors have bought a total of 180,232,271 shares in the last 24 months. This purchase volume represents approximately $25.60B in transactions.

Of the 1,911 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: Assenagon Asset Management S.A. ($4.70M), UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC ($4.42M), Arrowstreet Capital Limited Partnership ($4.38M), Laurel Wealth Advisors LLC ($3.86M), Massachusetts Financial Services Co. MA ($3.49M), California Public Employees Retirement System ($3.42M), and Wellington Management Group LLP ($2.95M).

Institutional investors have sold a total of 68,593,484 shares in the last 24 months. This volume of shares sold represents approximately $9.83B in transactions.


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Institutional ownership data for NASDAQ:PEP is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/15/2026. New 13F filings are added each quarter as they're published.
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