PEPSICO INC (PEP) Institutional Shareholders
PEPSICO INC (PEP) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $149.58B in PEP holdings during the latest filing period.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of PEP tracked by InsiderSet, reporting ownership valued at approximately $17.99B in its March 31, 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 $15.64B, representing an estimated loss of -13.07% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 46% 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
3,444
Total Reported Value
$149.58B
Largest Holder
Blackrock, Inc.
Largest Position
$17.99B
Insider Transactions (90d)
9
Latest Filing Quarter
Q2 2026
New Institutional Positions
18
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.32% | 115,841,477 | $17,989,022,998 | $15,638,599,395 | -$2,350,423,603 | -13.07% | |
| Vanguard Capital Management Llc | 0.35% | 88,807,774 | $13,790,959,223 | $11,989,049,490 | -$1,801,909,733 | -13.07% | |
| State Street Corp | 0.32% | 59,419,350 | $9,227,230,862 | $8,021,612,250 | -$1,205,618,612 | -13.07% | |
| Vanguard Portfolio Management Llc | 0.30% | 36,455,039 | $5,661,103,007 | $4,921,430,265 | -$739,672,742 | -13.07% | |
| Geode Capital Management, Llc | 0.33% | 34,611,819 | $5,366,581,295 | $4,672,595,565 | -$693,985,730 | -12.93% | |
| Charles Schwab Investment Management Inc | 0.72% | 30,210,808 | $4,691,552,865 | $4,078,459,080 | -$613,093,785 | -13.07% | |
| Morgan Stanley | 0.25% | 26,581,174 | $4,127,790,902 | $3,588,458,490 | -$539,332,412 | -13.07% | |
| Bank Of America Corp | 0.24% | 21,283,701 | $3,305,146,004 | $2,873,299,635 | -$431,846,369 | -13.07% | |
| Storebrand Asset Management As | 0.77% | 14,432,837 | $2,310,405,772 | $1,948,432,995 | -$361,972,777 | -15.67% | |
| Northern Trust Corp | 0.30% | 14,853,134 | $2,306,543,179 | $2,005,173,090 | -$301,370,089 | -13.07% | |
| Goldman Sachs Group Inc | 0.25% | 12,257,998 | $1,903,544,471 | $1,654,829,730 | -$248,714,741 | -13.07% | |
| Franklin Resources Inc | 0.46% | 12,113,736 | $1,881,141,791 | $1,635,354,360 | -$245,787,431 | -13.07% | |
| Invesco Ltd. | 0.29% | 12,060,682 | $1,872,903,343 | $1,628,192,070 | -$244,711,273 | -13.07% | |
| Amundi | 0.48% | 11,444,671 | $1,777,242,959 | $1,545,030,585 | -$232,212,374 | -13.07% | |
| Wells Fargo & Company/Mn | 0.35% | 11,437,360 | $1,776,107,661 | $1,544,043,600 | -$232,064,061 | -13.07% | |
| Ubs Am, A Distinct Business Unit Of Ubs Asset Management Americas Llc | 0.36% | 11,268,348 | $1,749,861,761 | $1,521,226,980 | -$228,634,781 | -13.07% | |
| Bank Of New York Mellon Corp | 0.32% | 11,114,154 | $1,725,916,982 | $1,500,410,790 | -$225,506,192 | -13.07% | |
| Deutsche Bank Ag\ | 0.46% | 9,012,904 | $1,399,613,861 | $1,216,742,040 | -$182,871,821 | -13.07% | |
| Legal & General Group Plc | 0.32% | 8,894,774 | $1,381,269,455 | $1,200,794,490 | -$180,474,965 | -13.07% | |
| Fisher Asset Management, Llc | 0.45% | 8,510,337 | $1,321,570,414 | $1,148,895,495 | -$172,674,919 | -13.07% | |
| Ameriprise Financial Inc | 0.30% | 8,273,852 | $1,285,037,719 | $1,116,970,020 | -$168,067,699 | -13.08% | |
| Dimensional Fund Advisors Lp | 0.26% | 8,041,660 | $1,248,853,209 | $1,085,624,100 | -$163,229,109 | -13.07% | |
| Fmr Llc | 0.06% | 7,896,354 | $1,226,224,917 | $1,066,007,790 | -$160,217,127 | -13.07% | |
| Vanguard Fiduciary Trust Co | 0.31% | 7,719,246 | $1,198,721,711 | $1,042,098,210 | -$156,623,501 | -13.07% | |
| Massachusetts Financial Services Co | 0.39% | 7,276,739 | $1,146,422,093 | $982,359,765 | -$164,062,328 | -14.31% | |
| Royal Bank Of Canada | 0.22% | 7,340,451 | $1,139,901,000 | $990,960,885 | -$148,940,115 | -13.07% | |
| Ubs Group Ag | 0.20% | 7,106,908 | $1,103,631,743 | $959,432,580 | -$144,199,163 | -13.07% | |
| Stifel Financial Corp | 0.91% | 6,341,641 | $984,807,057 | $856,121,535 | -$128,685,522 | -13.07% | |
| Aqr Capital Management Llc | 0.42% | 5,855,782 | $909,344,328 | $790,530,570 | -$118,813,758 | -13.07% | |
| Nuveen, Llc | 0.21% | 5,033,176 | $781,601,975 | $679,478,760 | -$102,123,215 | -13.07% | |
| Barclays Plc | 0.28% | 4,995,316 | $775,722,624 | $674,367,660 | -$101,354,964 | -13.07% | |
| Capital Research Global Investors | 0.12% | 4,945,285 | $767,959,516 | $667,613,475 | -$100,346,041 | -13.07% | |
| Flossbach Von Storch Se | 3.42% | 4,725,462 | $733,816,994 | $637,937,370 | -$95,879,624 | -13.07% | |
| State Farm Mutual Automobile Insurance Co | 0.51% | 4,160,441 | $646,074,883 | $561,659,535 | -$84,415,348 | -13.07% | |
| Swiss National Bank | 0.36% | 4,012,800 | $623,147,712 | $541,728,000 | -$81,419,712 | -13.07% | |
| First Trust Advisors Lp | 0.44% | 3,964,236 | $615,606,129 | $535,171,860 | -$80,434,269 | -13.07% | |
| Raymond James Financial Inc | 0.18% | 3,716,174 | $577,091,229 | $501,683,490 | -$75,407,739 | -13.07% | |
| Hightower Advisors, Llc | 0.61% | 3,696,273 | $573,997,002 | $498,996,855 | -$75,000,147 | -13.07% | |
| Hsbc Holdings Plc | 0.34% | 3,627,081 | $563,089,414 | $489,655,935 | -$73,433,479 | -13.04% | |
| Sumitomo Mitsui Trust Group, Inc. | 0.36% | 3,543,381 | $550,251,635 | $478,356,435 | -$71,895,200 | -13.07% | |
| Holocene Advisors, Lp | 1.32% | 3,519,891 | $546,603,873 | $475,185,285 | -$71,418,588 | -13.07% | |
| Wellington Management Group Llp | 0.10% | 3,330,338 | $517,168,187 | $449,595,630 | -$67,572,557 | -13.07% | |
| Canada Pension Plan Investment Board | 0.33% | 3,288,048 | $510,600,974 | $443,886,480 | -$66,714,494 | -13.07% | |
| Mitsubishi Ufj Asset Management Co., Ltd. | 0.34% | 3,251,492 | $504,924,193 | $438,951,420 | -$65,972,773 | -13.07% | |
| California Public Employees Retirement System | 0.31% | 3,241,048 | $503,302,344 | $437,541,480 | -$65,760,864 | -13.07% | |
| Assenagon Asset Management S.A. | 0.65% | 3,715,812 | $503,120,945 | $501,634,620 | -$1,486,325 | -0.30% | |
| National Pension Service | 0.38% | 3,231,009 | $501,743,388 | $436,186,215 | -$65,557,173 | -13.07% | |
| Pnc Financial Services Group, Inc. | 0.32% | 3,220,531 | $500,116,230 | $434,771,685 | -$65,344,545 | -13.07% | |
| Arrowstreet Capital, Limited Partnership | 0.26% | 3,100,450 | $481,468,881 | $418,560,750 | -$62,908,131 | -13.07% | |
| Proshare Advisors Llc | 0.71% | 3,066,900 | $476,258,901 | $414,031,500 | -$62,227,401 | -13.07% |
Frequently asked questions about PEP
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Who owns the most PEP stock?
The largest holders of PEP are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for PEPSICO INC (PEP).
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Is PEP widely held by superinvestors?
Many widely followed stocks like PEP appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly PEP is represented among the institutional managers we track.
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What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.