PEP Institutional Ownership & Shareholders
PEPSICO INC (PEP) is currently held by 3,343 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $140.10B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of PEP tracked by InsiderSet, reporting ownership valued at approximately $16.02B in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $16.61B, representing an estimated gain of +3.71% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 48% of the total disclosed PEP value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Vanguard Capital Management Llc, State Street Corp, and several other long-term asset managers with concentrated positions in PEPSICO INC (PEP).
This page ranks the largest institutional PEP shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
3,343
Total Reported Value
$140.10B
Largest Holder
Blackrock, Inc.
Largest Position
$16.02B
Insider Transactions (90d)
31
Latest Filing Quarter
Q2 2026
New Institutional Positions
19
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.24% | 118,281,854 | $16,015,362,978 | $16,609,137,939 | +$593,774,961 | +3.71% | |
| Vanguard Capital Management Llc | 0.26% | 89,257,968 | $12,085,528,867 | $12,533,603,867 | +$448,075,000 | +3.71% | |
| State Street Corp | 0.24% | 60,406,932 | $8,179,098,593 | $8,482,341,391 | +$303,242,798 | +3.71% | |
| Invesco Ltd. | 0.46% | 43,113,398 | $5,837,554,061 | $6,053,983,347 | +$216,429,286 | +3.71% | |
| Vanguard Portfolio Management Llc | 0.23% | 37,159,425 | $5,031,386,145 | $5,217,926,459 | +$186,540,314 | +3.71% | |
| Charles Schwab Investment Management Inc | 0.65% | 36,096,064 | $4,887,508,616 | $5,068,609,307 | +$181,100,691 | +3.71% | |
| Geode Capital Management, Llc | 0.25% | 34,977,755 | $4,730,050,003 | $4,911,576,357 | +$181,526,354 | +3.84% | |
| Jpmorgan Chase & Co | 0.25% | 30,596,336 | $4,243,100,203 | $4,296,337,501 | +$53,237,298 | +1.25% | |
| Morgan Stanley | 0.19% | 26,615,206 | $3,603,699,376 | $3,737,307,227 | +$133,607,851 | +3.71% | |
| Bank Of America Corp | 0.18% | 20,350,877 | $2,755,508,828 | $2,857,670,148 | +$102,161,320 | +3.71% | |
| Norges Bank | 0.26% | 19,416,811 | $2,629,036,209 | $2,726,508,601 | +$97,472,392 | +3.71% | |
| Goldman Sachs Group Inc | 0.24% | 16,937,736 | $2,293,369,390 | $2,378,396,889 | +$85,027,499 | +3.71% | |
| Northern Trust Corp | 0.23% | 14,311,127 | $1,937,726,595 | $2,009,568,453 | +$71,841,858 | +3.71% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.36% | 11,268,348 | $1,749,861,761 | $1,582,301,426 | -$167,560,335 | -9.58% | |
| Wells Fargo & Company/Mn | 0.27% | 11,271,489 | $1,526,159,664 | $1,582,742,485 | +$56,582,821 | +3.71% | |
| Bank Of New York Mellon Corp | 0.24% | 10,716,001 | $1,450,946,576 | $1,504,740,860 | +$53,794,284 | +3.71% | |
| Legal & General Group Plc | 0.25% | 8,864,652 | $1,200,273,884 | $1,244,774,434 | +$44,500,550 | +3.71% | |
| Fisher Asset Management, Llc | 0.35% | 8,676,821 | $1,174,841,648 | $1,218,399,205 | +$43,557,557 | +3.71% | |
| Deutsche Bank Ag\ | 0.34% | 8,533,926 | $1,155,493,580 | $1,198,333,889 | +$42,840,309 | +3.71% | |
| Dimensional Fund Advisors Lp | 0.20% | 8,295,152 | $1,123,324,207 | $1,164,805,244 | +$41,481,037 | +3.69% | |
| Royal Bank Of Canada | 0.19% | 8,157,090 | $1,104,471,000 | $1,145,418,578 | +$40,947,578 | +3.71% | |
| Vanguard Fiduciary Trust Co | 0.23% | 7,694,805 | $1,041,876,597 | $1,080,504,518 | +$38,627,921 | +3.71% | |
| Acadian Asset Management Llc | 1.08% | 6,744,246 | $913,118,000 | $947,027,023 | +$33,909,023 | +3.71% | |
| Massachusetts Financial Services Co | 0.28% | 6,463,867 | $887,368,331 | $907,656,204 | +$20,287,873 | +2.29% | |
| Ubs Group Ag | 0.14% | 6,549,761 | $886,837,640 | $919,717,440 | +$32,879,800 | +3.71% | |
| Fmr Llc | 0.04% | 6,265,018 | $848,283,449 | $879,733,828 | +$31,450,379 | +3.71% | |
| Stifel Financial Corp | 0.70% | 6,239,792 | $844,880,254 | $876,191,593 | +$31,311,339 | +3.71% | |
| Ameriprise Financial Inc | 0.16% | 5,992,809 | $811,161,604 | $841,510,240 | +$30,348,636 | +3.74% | |
| Sg Americas Securities, Llc | 0.42% | 5,444,829 | $737,230,000 | $764,562,888 | +$27,332,888 | +3.71% | |
| Aqr Capital Management Llc | 0.25% | 5,380,695 | $728,546,070 | $755,557,192 | +$27,011,122 | +3.71% | |
| Capital Research Global Investors | 0.09% | 4,969,690 | $672,910,744 | $697,843,870 | +$24,933,126 | +3.71% | |
| First Trust Advisors Lp | 0.35% | 4,407,158 | $596,729,200 | $618,853,126 | +$22,123,926 | +3.71% | |
| Nuveen, Llc | 0.14% | 4,385,530 | $593,800,677 | $615,816,123 | +$22,015,446 | +3.71% | |
| State Farm Mutual Automobile Insurance Co | 0.39% | 4,160,441 | $563,323,712 | $584,209,125 | +$20,885,413 | +3.71% | |
| Hsbc Holdings Plc | 0.26% | 4,045,225 | $548,620,504 | $568,030,495 | +$19,409,991 | +3.54% | |
| Raymond James Financial Inc | 0.15% | 3,992,806 | $540,625,890 | $560,669,819 | +$20,043,929 | +3.71% | |
| Price T Rowe Associates Inc | 0.05% | 3,871,243 | $524,167,000 | $543,599,942 | +$19,432,942 | +3.71% | |
| Swiss National Bank | 0.27% | 3,854,800 | $521,939,920 | $541,291,016 | +$19,351,096 | +3.71% | |
| Canada Pension Plan Investment Board | 0.27% | 3,600,875 | $487,558,475 | $505,634,867 | +$18,076,392 | +3.71% | |
| Arrowstreet Capital, Limited Partnership | 0.21% | 3,563,096 | $482,443,198 | $500,329,940 | +$17,886,742 | +3.71% | |
| Van Eck Associates Corp | 0.29% | 3,546,901 | $480,250,395 | $498,055,838 | +$17,805,443 | +3.71% | |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 0.38% | 3,537,915 | $479,033,645 | $496,794,024 | +$17,760,379 | +3.71% | |
| Qube Research & Technologies Ltd | 0.53% | 3,525,088 | $477,296,915 | $494,992,857 | +$17,695,942 | +3.71% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.26% | 3,499,917 | $473,889,948 | $491,458,345 | +$17,568,397 | +3.71% | |
| Federated Hermes, Inc. | 0.66% | 3,398,714 | $460,185,885 | $477,247,420 | +$17,061,535 | +3.71% | |
| National Pension Service | 0.29% | 3,368,195 | $456,053,603 | $472,961,942 | +$16,908,339 | +3.71% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.25% | 3,418,671 | $433,213,989 | $480,049,782 | +$46,835,793 | +10.81% | |
| Pnc Financial Services Group, Inc. | 0.23% | 3,118,317 | $422,220,170 | $437,874,073 | +$15,653,903 | +3.71% | |
| Vanguard Asset Management, Ltd | 0.28% | 3,088,090 | $418,127,386 | $433,629,598 | +$15,502,212 | +3.71% | |
| Vanguard Global Advisers, Llc | 0.19% | 3,014,232 | $408,127,013 | $423,258,457 | +$15,131,444 | +3.71% |
Frequently asked questions about PEP
-
Who are the largest institutional holders of PEP?
The largest institutional holders of PEP reported in the latest SEC Form 13F filings include Blackrock, Inc. , Vanguard Capital Management Llc , State Street Corp , Invesco Ltd. , and Vanguard Portfolio Management Llc . InsiderSet ranks institutional holders by their latest reported PEP position.
-
What is PEP institutional ownership?
This page tracks PEP positions reported by institutional investment managers through SEC Form 13F. PEPSICO INC (PEP) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
-
How many institutions own PEP?
InsiderSet currently tracks 3,343 institutional managers reporting PEP holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PEP shareholders.
-
How much PEP stock do institutions own?
Institutional investment managers disclosed approximately $140.10B in PEP holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
-
When was PEP institutional ownership last updated?
The latest PEP institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
-
Are institutional PEP holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PEP position after the reporting date.
-
Are institutions buying or selling PEP?
Institutional buying and selling can be analyzed by comparing PEP positions across consecutive 13F reporting periods. InsiderSet's PEP Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PEP ownership changes.
-
How has PEP institutional ownership changed over time?
InsiderSet tracks PEP institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.