$PEP

$134.22 -$1.24 (0.92%) Live

$PEP Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 1.36B shares outstanding

Who owns PEP?

By type of holder

Institutions 79.2% Insiders 0.0% Everyone else 20.8%

Concentration Top 10 holders own 36.5%

BlackRock, Inc. 8.7% · Vanguard Capital Management LLC 6.6%

Institutional ownership

79.2%

+1.7 pts vs last qtr

Institutional holders

3,416

-154 vs last qtr

Net shares bought

+22.8M

by institutions in Q2 2026

New / sold out

155 / 309

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Norges Bank NEW +19.4M
Charles Schwab Investment Management Inc +5.9M

Biggest sellers in Q2 2026

Jpmorgan Chase & Co −4.2M
Diamant Asset Management, Inc. −3.6M

Who is planning to sell?

Notices of proposed sale, last 12 months

$14.9M

8 notices from 6 people

Shares covered

95.2K

0.01% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Ramon Laguarta Officer $8.73M
Paula Alejandra Santilli Officer $2.41M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

−5.4%

−0.62% a year

Each share's claim on the business

+5.8%

grew without buying or selling a share

Spent on buybacks vs paid in stock

$16.6B vs $3.01B

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years89% 3–5 years2% 1–3 years4% Under 1 year4%

Quarterly turnover

6.7%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PEP on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	118.3M	8.68%	+2.4M (+2.1%)	≤2021	0.2%
Shares held by quarter Peak holding118.3M (Q2'26) Change over 8 quarters+8.0M Share of the company8.680% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	89.3M	6.55%	+450.2K (+0.5%)	≤2021	0.3%
Shares held by quarter Peak holding89.3M (Q2'26) Change over 8 quarters+89.3M Share of the company6.550% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

118.3M

% of company

8.68%

Change vs last qtr

+2.4M (+2.1%)

Held since

≤2021

Vanguard Capital Management LLC

89.3M

% of company

6.55%

Change vs last qtr

+450.2K (+0.5%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding PepsiCo, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PEP on Form N-PORT; together they hold 29.3% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$5.87B	43.4M	3.18%	0.26%	June 30, 2026
V5 Vanguard 500 Index Fund Vanguard Index Funds	$4.8B	35.4M	2.60%	0.29%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$5.87B

% of company

3.18%

% of the fund

0.26%

As of

June 30, 2026

Vanguard 500 Index Fund

Vanguard Index Funds

Position value

$4.8B

% of company

2.60%

% of the fund

0.29%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding PepsiCo, Inc. and how much of the fund the position is.

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