Who owns PEP?
Institutional ownership of PepsiCo Inc. from Form 13F, Q2 2026
3,401 institutional managers reported holding PepsiCo Inc. (PEP) in Form 13F filings for Q2 2026, with 1,084,277,255 shares worth $147B. The largest reported holder was BlackRock, Inc. Managers that filed both quarters added a net 58,396,384 shares (+5.7%). 113 opened new positions and 240 sold out.
- Funds holding
- 3,401
- Value held
- $147B
- New / sold out
- 113 / 240
- Net shares, same filers
- +5.7%
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Largest holders of PEP
| Fund | Value | Share of 13F holdings | Shares | Move |
|---|---|---|---|---|
| BlackRock, Inc. | $16.0B | 10.9% | 118,281,854 | Added |
| Vanguard Capital Management LLC | $12.1B | 8.2% | 89,257,968 | Added |
| State Street Corp | $8.2B | 5.6% | 60,406,932 | Added |
| Invesco Ltd. | $5.8B | 4.0% | 43,113,398 | Added |
| Vanguard Portfolio Management LLC | $5.0B | 3.4% | 37,159,425 | Added |
| Charles Schwab Investment Management Inc | $4.9B | 3.3% | 36,096,064 | Added |
| Geode Capital Management, LLC | $4.7B | 3.2% | 34,977,755 | Added |
| JPMorgan Chase & Co | $4.2B | 2.8% | 30,596,336 | Trimmed |
| Morgan Stanley | $3.6B | 2.5% | 26,615,206 | Added |
| Bank of America Corp | $2.8B | 1.9% | 20,350,877 | Trimmed |
| Norges Bank | $2.6B | 1.8% | 19,416,811 | New |
| Goldman Sachs Group Inc | $2.3B | 1.6% | 16,937,736 | Added |
| Northern Trust Corp | $1.9B | 1.3% | 14,311,127 | Trimmed |
| Franklin Resources Inc | $1.7B | 1.1% | 12,328,717 | Added |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.6B | 1.1% | 11,817,684 | Added |
| Wells Fargo & Company | $1.5B | 1.0% | 11,271,489 | Trimmed |
| Bank of New York Mellon Corp | $1.5B | 1.0% | 10,716,001 | Trimmed |
| Legal & General Group Plc | $1.2B | 0.8% | 8,864,652 | Trimmed |
| Fisher Asset Management, LLC | $1.2B | 0.8% | 8,676,821 | Added |
| Deutsche Bank Ag\ | $1.2B | 0.8% | 8,533,926 | Trimmed |
| Amundi | $1.1B | 0.8% | 8,351,306 | Trimmed |
| Dimensional Fund Advisors LP | $1.1B | 0.8% | 8,295,152 | Added |
| Royal Bank of Canada | $1.1B | 0.8% | 8,157,090 | Added |
| Vanguard Fiduciary Trust Co | $1.0B | 0.7% | 7,694,805 | Trimmed |
| Assenagon Asset Management S.A. | $1.0B | 0.7% | 7,431,624 | Added |
Share of 13F holdings is each fund's shares as a share of the 1,084,277,255 PEP shares all 13F filers reported, not of shares outstanding.
Biggest buyers in Q2 2026
- Invesco Ltd. Added+$4.2B
- Norges Bank New+$2.6B
- Assenagon Asset Management S.A. Added+$958M
- Charles Schwab Investment Management Inc Added+$797M
- Goldman Sachs Group Inc Added+$634M
- SG Americas Securities, LLC Added+$527M
- BlackRock, Inc. Added+$330M
- Qube Research & Technologies Ltd Added+$290M
- Voloridge Investment Management, LLC Added+$198M
- Squarepoint Ops LLC Added+$187M
Biggest sellers in Q2 2026
- JPMorgan Chase & Co Trimmed-$583M
- Holocene Advisors, LP Sold out-$547M
- Diamant Asset Management, Inc. Trimmed-$482M
- Amundi Trimmed-$419M
- Ameriprise Financial Inc Trimmed-$309M
- Flossbach von Storch SE Trimmed-$294M
- Barclays PLC Trimmed-$278M
- Ilex Capital Partners (UK) LLP Sold out-$247M
- FMR LLC Trimmed-$221M
- Caisse de depot et placement du Quebec Trimmed-$185M
The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $15.6B and sold $7.9B; 1,271 added and 1,484 trimmed.
Questions about PEP ownership
- Who owns PEP stock?
- 3,401 institutional investment managers reported PEP positions in their Form 13F filings for Q2 2026, holding 1,084,277,255 shares worth $147B in total. BlackRock, Inc. reported the largest position.
- Are funds buying or selling PEP?
- In Q2 2026, 113 managers opened new PEP positions, 1,271 added, 1,484 trimmed and 240 sold out. Managers that filed in both quarters added a net 58,396,384 shares.
- How current is this PEP institutional ownership data?
- It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to PEP by CUSIP. Options are left out. PEP news and filings · PEP insider trades · Top funds