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PepsiCo (PEP) Institutional Ownership

PepsiCo logo
$137.63 -2.39 (-1.71%)
As of 04:00 PM Eastern
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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)
2280
Total
Institutional Inflows
(last 12 months)
$67.81B
Number of
Institutional Sellers
(last 12 months)
1928
Total
Institutional Outflows
(last 12 months)
$10.46B
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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
9/4/2026Parkside Financial Bank & Trust27,280$3.69M0.2%-0.6%0.002%
9/3/2026 Anchor Capital Advisors LLC122,835$16.63M0.3%-5.2%0.009%
9/2/2026 Range Advisory LLC1,751$237K0.0%-19.6%0.000%
8/27/2026 VELA Investment Management LLC34,544$4.68M1.0%+3.6%0.003%
8/27/2026 Corient Private Wealth LP2,153,585$291.62M0.4%-10.0%0.158%
8/26/2026 HORAN Wealth LLC6,133$830K0.1%-54.0%0.000%
8/26/2026 Principia Wealth Advisory LLC869$118K0.0%+743.7%0.000%
8/26/2026 Amundi8,351,306$1.13B0.3%-27.0%0.612%
8/26/2026 Wellington Grp LLC2,817$381K0.1%-18.6%0.000%
8/26/2026 HighTower Advisors LLC3,756,348$508.61M0.5%+1.6%0.275%
8/25/2026 VIRGINIA RETIREMENT SYSTEMS ET Al541,816$73.36M0.4%N/A0.040%
8/24/2026 Strategic Financial Services Inc.9,433$1.28M0.1%-1.3%0.001%
8/24/2026 First Eagle Investment Management LLC48,231$6.53M0.0%+3.8%0.004%
8/24/2026 California State Teachers Retirement System285,677,210$38.68B0.1%+13,502.8%20.930%
8/23/2026 Tanager Wealth Management LLP1,692$229K0.0%-9.4%0.000%
8/23/2026 Studio Investment Management LLC17,914$2.43M0.4%+2.6%0.001%
8/23/2026 Alan B Lancz & Associates Inc.3,078$417K0.4%-4.6%0.000%
8/23/2026 Washington Trust Advisors Inc.116,493$15.77M1.2%-1.6%0.009%
8/23/2026 Ameritas Advisory Services LLC20,902$2.83M0.1%+65.8%0.002%
8/23/2026 Guardian Wealth Advisors LLC NC5,974$809K0.0%-3.7%0.000%
8/23/2026 Henrickson Nauta Wealth Advisors Inc.2,242$304K0.1%+4.8%0.000%
8/23/2026 Wedmont Private Capital11,570$1.59M0.0%+3.3%0.001%
8/23/2026 Kintra Wealth LLC7,793$1.10M0.1%+25.2%0.001%
8/23/2026 PCG Wealth Advisors LLC3,357$455K0.1%+11.6%0.000%
8/23/2026 Beaird Harris Wealth Management LLC1,178$160K0.0%+39.2%0.000%
8/23/2026 Insight Inv LLC20,335$2.75M1.3%+2.2%0.001%
8/23/2026 Operose Advisors LLC565$77K0.0%-21.3%0.000%
8/23/2026 Guardian Wealth Management Inc.17,192$2.33M1.1%+3.6%0.001%
8/23/2026 HB Wealth Management LLC148,180$20.06M0.1%-0.9%0.011%
8/23/2026 Nilsine Partners LLC13,559$1.84M0.1%-9.8%0.001%
8/23/2026 Saudi Central Bank95,674$12.95M0.2%+89.6%0.007%
8/23/2026 Angeles Wealth Management LLC18,665$2.53M0.1%-3.6%0.001%
8/23/2026 Azimuth Capital Investment Management LLC257,953$34.93M1.2%-6.2%0.019%
8/23/2026 Riverview Capital Advisers LLC3,217$436K0.1%+7.1%0.000%
8/22/2026 Advisory Solutions Group LLC2,982$404K0.1%N/A0.000%
8/22/2026 Compass Financial Management LLC2,350$325K0.0%N/A0.000%
8/22/2026 NI Acquisitions Company LLC511$69K0.0%N/A0.000%
8/22/2026 NBH Bank8,110$1.10M0.5%N/A0.001%
8/22/2026 AlphaGrep UK Ltd6,583$891K0.3%N/A0.000%
8/22/2026 Shah Wealth Advisors LLC4,096$555K0.1%N/A0.000%
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8/22/2026 Tenet Wealth Partners LLC2,816$394K0.3%N/A0.000%
8/22/2026 Maloon Powers Pitre Higgins & Dennehy LLC2,896$392K0.1%N/A0.000%
8/22/2026 Markowski Investments1,273$172K0.0%N/A0.000%
8/22/2026 Old Mission Investment Co LLC3,641$493K0.1%N/A0.000%
8/22/2026 Montgomery Financial Services LLC185$25K0.0%N/A0.000%
8/22/2026 Highland Investment Advisors LLC725$98K0.0%N/A0.000%
8/22/2026 Timbuktu Capital Management LLC460$62K0.1%N/A0.000%
8/22/2026 Oakmont Investment Advisors Inc.17,470$2.37M1.7%N/A0.001%
8/22/2026 Strive Financial Group LLC2,878$390K0.2%-76.2%0.000%
8/22/2026 Munich Reinsurance Co Stock Corp in Munich853$115K0.0%N/A0.000%
8/22/2026 Blalock Williams LLC3,186$431K0.3%-3.3%0.000%
8/22/2026 MOR Wealth Management LLC1,670$226K0.1%+24.3%0.000%
8/22/2026 Plan A Wealth LLC4,005$542K0.2%-2.0%0.000%
8/22/2026 Shum Financial Group Inc.3,873$524K0.3%-11.5%0.000%
8/22/2026 Baypointe Partners LLC10,000$1.35M3.2%N/A0.001%
8/22/2026 Investor s Fiduciary Advisor Network LLC4,963$671K0.2%-7.0%0.000%
8/22/2026 Tudor Financial Inc.6,769$917K0.4%+81.6%0.000%
8/22/2026 Rogco LP11,744$1.59M0.5%+1.9%0.001%
8/22/2026 Syon Capital LLC11,216$1.52M0.1%+4.5%0.001%
8/22/2026 denkapparat Operations GmbH6,252$847K0.3%+10.3%0.000%
8/22/2026 TD Waterhouse Canada Inc.412,372$58.25M0.2%+100.2%0.030%
8/22/2026 Premier Path Wealth Partners LLC7,748$1.05M0.1%-20.4%0.001%
8/22/2026 United Community Bank1,972$267K0.1%+14.1%0.000%
8/22/2026 NEOS Investment Management LLC1,042,623$141.17M0.5%+9.8%0.076%
8/22/2026 Burford Brothers Inc.2,810$380K0.1%-17.7%0.000%
8/22/2026 Allen Mooney & Barnes Investment Advisors LLC52,413$7.10M1.1%-7.1%0.004%
8/21/2026 AXQ Capital LP21,752$2.95M0.3%+270.1%0.002%
8/21/2026 High Net Worth Advisory Group LLC25,941$3.51M0.7%-0.3%0.002%
8/21/2026 Leo H. Evart Inc.799$108K0.1%+16.8%0.000%
8/21/2026 Athena Investment Management12,117$1.64M1.0%-15.8%0.001%
8/21/2026 Strengthening Families & Communities LLC9,432$1.28M0.3%+8.8%0.001%
8/21/2026 Greenspring Advisors LLC2,635$357K0.0%N/A0.000%
8/21/2026 Paragon Private Wealth Management LLC5,515$747K0.2%-10.1%0.000%
8/21/2026 Outfitters Financial LLC12,378$1.68M1.2%-1.2%0.001%
8/21/2026 Continuum Advisory LLC3,606$488K0.0%+3.4%0.000%
8/21/2026 Safeguard Investment Advisory Group LLC2,911$394K0.1%+84.6%0.000%
8/21/2026 Nykredit A S413,556$56.00M0.2%N/A0.030%
8/21/2026 B. Metzler seel. Sohn & Co. AG377,115$51.06M0.4%-20.4%0.028%
8/21/2026 MBA Advisors LLC7,308$990K0.3%+3.6%0.001%
8/21/2026 Birch Capital Management LLC1,512$205K0.1%-4.6%0.000%
8/21/2026 Live Oak Private Wealth LLC6,848$927K0.1%-1.9%0.001%
8/21/2026 Pacifica Partners Inc.39,490$5.69M1.7%-1.2%0.003%
8/21/2026 PYA Waltman Capital LLC39,563$5.36M1.3%+28.1%0.003%
8/21/2026 Natural Investments LLC11,834$1.60M0.4%-10.5%0.001%
8/21/2026 Cairn Investment Group Inc.36,805$4.98M2.1%+2.4%0.003%
8/21/2026 XML Financial LLC13,548$1.83M0.1%+3.3%0.001%
8/21/2026 Beacon Financial Advisory LLC9,401$1.27M0.3%-0.9%0.001%
8/21/2026 Sound Financial Strategies Group LLC2,501$339K0.2%+3.3%0.000%
8/21/2026 Symphony Financial Ltd. Co.16,455$2.28M0.3%-4.9%0.001%
8/21/2026 Secure Asset Management LLC2,951$400K0.1%+13.1%0.000%
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8/21/2026 Ballast Inc.8,301$1.12M0.2%-6.0%0.001%
8/21/2026 Independence Bank of Kentucky37,438$5.07M0.6%-1.1%0.003%
8/21/2026 Bedel Financial Consulting Inc.11,961$1.62M0.2%-3.8%0.001%
8/21/2026 Investors Research Corp7,121$964K0.2%-16.3%0.001%
8/21/2026 Triumph Capital Management1,444$195K0.0%+16.8%0.000%
8/21/2026 Legacy Financial Advisors Inc.7,781$1.05M0.1%-10.2%0.001%
8/20/2026 Proficio Capital Partners LLC5,812$787K0.0%N/A0.000%
8/20/2026 Community Bank & Trust Waco Texas41,015$5.55M1.0%-2.2%0.003%
8/20/2026 Nwam LLC11,843$1.60M0.1%+15.9%0.001%
8/20/2026 Clifford Swan Investment Counsel LLC152,112$20.60M0.7%-0.9%0.011%


PEP Institutional Ownership - Frequently Asked Questions

During the previous two years, 3,992 institutional investors and hedge funds held shares of PepsiCo. The most heavily invested institutionals were California State Teachers Retirement System ($38.68B), 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), and Charles Schwab Investment Management Inc. ($4.03B).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 3,350 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: California State Teachers Retirement System ($283.60M), Norges Bank ($56.64M), Auto Owners Insurance Co ($48.99M), Bank of America Corp DE ($20.48M), Charles Schwab Investment Management Inc. ($9.09M), Legal & General Group Plc ($9.09M), and Assenagon Asset Management S.A. ($7.94M).

Institutional investors have bought a total of 491,936,680 shares in the last 24 months. This purchase volume represents approximately $67.81B in transactions.

Of the 1,927 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), Wellington Management Group LLP ($3.47M), and California Public Employees Retirement System ($3.42M).

Institutional investors have sold a total of 73,297,385 shares in the last 24 months. This volume of shares sold represents approximately $10.46B 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 9/4/2026. New 13F filings are added each quarter as they're published.
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