PEPSICO INC (PEP) Institutional Ownership

PEP is currently held by 15 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $625.83M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.

The largest disclosed holder is Yacktman Asset Management, which reported ownership valued at approximately $314.92M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Yacktman Asset Management's PEP position is now estimated to be worth approximately $288.07M, representing an estimated loss of -8.53% since the filing period.

Major shareholders tracked on this page include Yacktman Asset Management, Lindsell Train, Matrix Advisors Value Fund, and other prominent asset managers. Collectively, these investors account for approximately 94% of the total disclosed value among the investors covered in this analysis.

This page tracks institutional holding trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward PEPSICO INC (PEP).

Institutional Ownership Trend

Portfolio quarterInstitutional holdersTotal reported valueTotal shares
Q1 202615$625,825,5354,076,273
Q4 202516$671,171,9224,725,644
Q3 202517$733,336,7585,269,471
Q2 202515$711,403,4265,436,117
Q1 202515$1,063,021,3627,135,046
Q4 202416$2,380,985,07415,678,305
Q3 202415$2,638,639,69515,537,506
Q2 202415$2,653,154,54816,065,332
Q1 202416$2,911,446,49116,974,432
Q4 202315$3,323,705,85919,590,294
Q3 202316$3,345,467,76219,814,729
Q2 202315$3,649,944,40420,551,720

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