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PepsiCo (PEP) Institutional Ownership

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$128.15 -2.03 (-1.56%)
Closing price 04:00 PM Eastern
Extended Trading
$128.22 +0.06 (+0.05%)
As of 07:59 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)
2286
Total
Institutional Inflows
(last 12 months)
$29.66B
Number of
Institutional Sellers
(last 12 months)
1931
Total
Institutional Outflows
(last 12 months)
$10.49B
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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
9/23/2026 QRG Capital Management Inc.181,140$24.53M0.2%-4.8%0.013%
9/23/2026 Envestnet Portfolio Solutions Inc.127,986$17.32M0.1%+10.5%0.009%
9/23/2026 Envestnet Asset Management Inc.2,361,530$319.75M0.0%-8.4%0.173%
9/22/2026 State Street Corp60,406,932$8.18B0.2%+1.7%4.426%
9/18/2026 Security National Bank of SO Dak12,668$1.72M0.8%-3.7%0.001%
9/18/2026 Security National Bank of Sioux City Iowa IA11,448$1.55M0.6%+24.4%0.001%
9/16/2026 IKE Capital LLC6,055$820K0.4%-7.5%0.000%
9/15/2026 Anchor Investment Management LLC23,781$3.22M0.2%+3.6%0.002%
9/15/2026 Reynders McVeigh Capital Management LLC13,622$1.84M0.1%-11.2%0.001%
9/15/2026 Cherry Tree Wealth Management LLC2,243$304K0.1%-3.9%0.000%
9/11/2026 Bullseye Investment Management LLC843$114K0.1%N/A0.000%
9/11/2026 Smith Chas P & Associates PA Cpas259,252$35.10M1.7%-0.3%0.019%
9/11/2026 Talon Private Wealth LLC1,667$226K0.0%N/A0.000%
9/9/2026 Bouchey Financial Group Ltd.2,363$320K0.0%-9.9%0.000%
9/9/2026 Miramontes Capital LLC2,405$326K0.1%+28.6%0.000%
9/9/2026 Core Capital Management & Research inc.6,486$932K0.5%N/A0.000%
9/9/2026 The Manufacturers Life Insurance Company1,110,852$150.41M0.1%+19.0%0.081%
9/9/2026 Sequoia Financial Advisors LLC115,964$15.70M0.1%-3.6%0.008%
9/9/2026 Van Hulzen Asset Management LLC120,514$16.32M1.1%+0.4%0.009%
9/9/2026 Cahill Financial Advisors Inc.1,960$265K0.0%-11.6%0.000%
9/9/2026 MCF Advisors LLC10,723$1.45M0.1%+3.4%0.001%
9/9/2026 Archford Capital Strategies LLC4,006$542K0.1%-5.2%0.000%
9/9/2026 National Pension Service3,368,195$456.05M0.3%+4.2%0.247%
9/9/2026 WINTON GROUP Ltd3,800$515K0.0%+52.0%0.000%
9/9/2026 Engineers Gate Manager LP158,902$21.52M0.3%+182.0%0.012%
9/9/2026 Cidel Asset Management Inc.12,048$1.63M0.1%+10.8%0.001%
9/9/2026 Plimoth Trust Co. LLC19,119$2.59M0.5%-1.4%0.001%
9/9/2026 Capital Analysts LLC9,685$1.31M0.0%+2.6%0.001%
9/9/2026 SVB Wealth LLC44,735$6.06M0.4%-2.4%0.003%
9/9/2026 Capital Advantage Inc.3,286$445K0.1%-3.6%0.000%
9/9/2026 Pinnacle Wealth Management Advisory Group LLC35,737$4.84M0.3%-1.2%0.003%
9/9/2026 Integrated Wealth Concepts LLC97,167$13.16M0.1%+2.6%0.007%
9/9/2026 Community Bank N.A.67,357$9.12M1.0%-0.4%0.005%
9/9/2026 RFG Advisory LLC14,029$1.90M0.0%-17.5%0.001%
9/9/2026 NewEdge Advisors LLC231,826$31.39M0.1%+0.8%0.017%
9/9/2026 IFP Advisors Inc26,736$3.62M0.1%+16.3%0.002%
9/9/2026 Baird Financial Group Inc.1,013,808$137.27M0.2%-0.9%0.074%
9/9/2026 Beacon Investment Advisory Services Inc.56,650$7.67M0.3%+17.3%0.004%
9/9/2026 Sterling Investment Advisors Ltd.12,252$1.66M0.3%-3.4%0.001%
9/9/2026 One Charles Private Wealth Services LLC2,055$278K0.1%-5.5%0.000%
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9/8/2026 Ramsay Stattman Vela & Price Inc.79,670$10.79M1.9%-0.5%0.006%
9/8/2026 Allworth Financial LP63,565$8.61M0.0%-45.7%0.005%
9/8/2026 Arizona State Retirement System379,252$51.35M0.3%+1.2%0.028%
9/8/2026 West Family Investments Inc.8,267$1.12M0.3%+55.5%0.001%
9/8/2026 Waverly Advisors LLC199,811$27.05M0.2%+2.7%0.015%
9/8/2026 Bank OZK18,210$2.47M0.8%-2.7%0.001%
9/8/2026 Empirical Finance LLC47,726$6.46M0.3%+3.5%0.003%
9/8/2026 Nykredit A S382,560$51.80M0.2%N/A0.028%
9/4/2026 Parkside 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%
8/23/2026 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%
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%
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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%


PEP Institutional Ownership - Frequently Asked Questions

During the previous two years, 3,997 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 ($8.18B), 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 3,353 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), Bank of America Corp DE ($20.48M), Charles Schwab Investment Management Inc. ($9.09M), Legal & General Group Plc ($9.09M), Assenagon Asset Management S.A. ($7.94M), and Vanguard Group Inc. ($6.55M).

Institutional investors have bought a total of 210,173,017 shares in the last 24 months. This purchase volume represents approximately $29.66B in transactions.

Of the 1,930 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 73,488,225 shares in the last 24 months. This volume of shares sold represents approximately $10.49B in transactions.



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 9/23/2026. New 13F filings are added each quarter as they're published.
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