PEPSICO INC PEP
$144.22
+2.2% 52w: $123.14 – $167.22
Latest 13F among current holders filed 2 days ago (Jul 2, 2026)
Price — last 12 months
research preview data123.14145.18167.22
Jun 20, 2025 Jul 2, 2026
Institutional holders
3.5K
+34 QoQ
13F value
$162.40B
+8.6% QoQ
Smart-money holders
471
signal tier ≥ 2
New smart buyers
26
Q1 2026
Options barometer
1.4×
$2.51B calls / $1.76B puts
Institutional value by quarter
Number of holders
Who owns PEP?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 115.8M | $17.99B | 0.3% | +0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 88.8M | $13.79B | 0.3% | — |
| STATE STREET CORP | Index provider | 59.4M | $9.23B | 0.3% | 0.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 36.5M | $5.66B | 0.3% | — |
| JPMORGAN CHASE & CO | Bank broker | 34.8M | $5.46B | 0.4% | +17.6% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 34.6M | $5.37B | 0.3% | +3.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 30.2M | $4.69B | 0.7% | +7.5% |
| MORGAN STANLEY | Bank broker | 26.6M | $4.13B | 0.2% | +6.5% |
| DIAMANT ASSET MANAGEMENT, INC. ★2 | Fundamental diversified | 3.6M | $3.59B | 2.6% | +16146.5% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 21.3M | $3.31B | 0.2% | +0.6% |
| NORTHERN TRUST CORP | Index provider | 14.9M | $2.31B | 0.3% | -0.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 12.3M | $1.90B | 0.3% | -0.7% |
| FRANKLIN RESOURCES INC | Long only active | 12.1M | $1.88B | 0.5% | -14.3% |
| Invesco Ltd. | Index provider | 12.1M | $1.87B | 0.3% | -0.9% |
| Amundi | Diversified mechanical | 11.4M | $1.78B | 0.5% | +16.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 11.4M | $1.78B | 0.4% | +2.3% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 11.3M | $1.75B | 0.4% | +11.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 11.1M | $1.73B | 0.3% | -2.8% |
| DEUTSCHE BANK AG\ | Bank broker | 9.0M | $1.40B | 0.5% | -5.2% |
| Legal & General Group Plc | Diversified mechanical | 8.9M | $1.38B | 0.3% | -1.2% |
| Fisher Asset Management, LLC | Long only active | 8.5M | $1.32B | 0.4% | +2.6% |
| AMERIPRISE FINANCIAL INC | Bank broker | 8.3M | $1.29B | 0.3% | +16.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 8.0M | $1.25B | 0.3% | +1.4% |
| FMR LLC | Long only active | 7.9M | $1.23B | 0.1% | +17.6% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 7.7M | $1.20B | 0.3% | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 7.3M | $1.15B | 0.4% | -5.5% |
| ROYAL BANK OF CANADA | Bank broker | 7.3M | $1.14B | 0.2% | -4.5% |
| UBS Group AG | Bank broker | 7.1M | $1.10B | 0.2% | +2.1% |
| STIFEL FINANCIAL CORP | Diversified mechanical | 6.3M | $984.8M | 0.9% | -0.5% |
| AQR CAPITAL MANAGEMENT LLC | Quant stat arb | 5.9M | $909.3M | 0.4% | -11.1% |
| ACADIAN ASSET MANAGEMENT LLC | Quant stat arb | 5.6M | $869.6M | 1.2% | +384.9% |
| Nuveen, LLC | Diversified mechanical | 5.0M | $781.6M | 0.2% | -12.0% |
| BARCLAYS PLC | Bank broker | 5.0M | $775.7M | 0.3% | +31.4% |
| Capital Research Global Investors | Long only active | 4.9M | $768.0M | 0.1% | -9.0% |
| FLOSSBACH VON STORCH SE ★2 | Fundamental diversified | 4.7M | $733.8M | 3.4% | -22.6% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 4.4M | $682.3M | 0.5% | +9.4% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | Insurance | 4.2M | $646.1M | 0.5% | Held |
| Swiss National Bank | Index provider | 4.0M | $623.1M | 0.4% | +7.1% |
| PNC FINANCIAL SERVICES GROUP, INC. | Diversified mechanical | 4.0M | $616.8M | 0.4% | -1.5% |
| FIRST TRUST ADVISORS LP | Index provider | 4.0M | $615.6M | 0.4% | +4.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 3.9M | $598.5M | 0.1% | -1.9% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 3.7M | $577.1M | 0.2% | +14.6% |
| HighTower Advisors, LLC | Diversified mechanical | 3.7M | $574.0M | 0.6% | +8.0% |
| HSBC HOLDINGS PLC | Bank broker | 3.6M | $563.1M | 0.3% | -55.1% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 3.5M | $550.3M | 0.4% | -2.4% |
| Holocene Advisors, LP | Other | 3.5M | $546.6M | 1.3% | -3.5% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 3.3M | $517.2M | 0.1% | -32.4% |
| CANADA PENSION PLAN INVESTMENT BOARD | Pension sovereign | 3.3M | $510.6M | 0.3% | +4.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Diversified mechanical | 3.3M | $504.9M | 0.3% | +7.2% |
| California Public Employees Retirement System | Pension sovereign | 3.2M | $503.3M | 0.3% | -39.7% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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