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PepsiCo, Inc. (PEP) institutional ownership

Latest close $135.00 Jul 21, 2026
Market cap$199.7B 52-week range SectorConsumer Defensive
Funds holding · Q1 2026
3,300
reported PEP position changes
Top owners · Q1 2026
No disclosed owners are available.
Institutional activity · Q1 2026
Net sold $462M
1,654 buyers · 1,646 sellers

PepsiCo, Inc. (PEP) price and institutional activity

Dates

Q1 2026

$9.3B bought by 1654 investors
JPMorgan Chase & Co$811MAcadian Asset Management LLC$692M +1,652 more
$9.8B sold by 1646 investors
Norges-$3.3BSanders Capital, LLC-$385M +1,644 more
Bought Sold Totals per quarter; hover a bar for the names.

PepsiCo, Inc. (PEP) institutional activity · 3,300

Investor Type Est. change Change Δ Own Date
Norges · Exited −$3.3B
Change −21.0M Δ Own −100.0% Date Q1 2026
Norges Exited· Q1 2026 −$3.3B −21.0M −100.0% Q1 2026
JPMorgan Chase & Co · Added +$811M
Change +5.2M Date Q1 2026
JPMorgan Chase & Co Added· Q1 2026 +$811M +5.2M Q1 2026
Acadian Asset Management LLC · Added +$692M
Change +4.4M Date Q1 2026
Acadian Asset Management LLC Added· Q1 2026 +$692M +4.4M Q1 2026
Diamant Asset Management, Inc. · Added +$555M
Change +3.6M Date Q1 2026
Diamant Asset Management, Inc. Added· Q1 2026 +$555M +3.6M Q1 2026
Sanders Capital, LLC · Reduced −$385M
Change −2.5M Date Q1 2026
Sanders Capital, LLC Reduced· Q1 2026 −$385M −2.5M Q1 2026
Point72 Asset Management, L.P. · Exited −$367M
Change −2.4M Δ Own −100.0% Date Q1 2026
Point72 Asset Management, L.P. Exited· Q1 2026 −$367M −2.4M −100.0% Q1 2026
California Public Employees Retirement System · Reduced −$332M
Change −2.1M Date Q1 2026
California Public Employees Retirement System Reduced· Q1 2026 −$332M −2.1M Q1 2026
Schwab · Added +$330M
Change +2.1M Date Q1 2026
Schwab Added· Q1 2026 +$330M +2.1M Q1 2026
Amundi · Added +$257M
Change +1.6M Date Q1 2026
Amundi Added· Q1 2026 +$257M +1.6M Q1 2026
Morgan Stanley · Added +$253M
Change +1.6M Date Q1 2026
Morgan Stanley Added· Q1 2026 +$253M +1.6M Q1 2026
Wellington Management Group LLP · Reduced −$248M
Change −1.6M Δ Own −32.4% Date Q1 2026
Wellington Management Group LLP Reduced· Q1 2026 −$248M −1.6M −32.4% Q1 2026
Assenagon Asset Management S.A. · Reduced −$236M
Change −1.5M Date Q1 2026
Assenagon Asset Management S.A. Reduced· Q1 2026 −$236M −1.5M Q1 2026
Flossbach von Storch SE · Reduced −$215M
Change −1.4M Date Q1 2026
Flossbach von Storch SE Reduced· Q1 2026 −$215M −1.4M Q1 2026
Citadel Advisors LLC Reduced· Q1 2026 −$205M −1.3M −77.6% Q1 2026
Nomura Holdings Inc · Reduced −$202M
Change −1.3M Date Q1 2026
Nomura Holdings Inc Reduced· Q1 2026 −$202M −1.3M Q1 2026
Data through Q1 2026 · filed Jun 11, 2026
15 of 3300

Famous investor activity in PepsiCo, Inc. (PEP)

PepsiCo, Inc. (PEP) insider trading

Company insiders, action and economics first; trade and filed dates last.
Dates
Insider Title Type Price Qty Value Owned ΔOwn Trade date Filed date
Willemsen Eugene · Officer 2 operations 1K
Owned 65K ΔOwn +2.1% Trade date Jul 1, 2026 Filed date Jul 2, 2026
Willemsen Eugene Officer 2 operations 1K 65K +2.1% Jul 1, 2026 Jul 2, 2026
Diamond Susan M. · Director Grant (A) $80K
Price $141.52 Qty 565 Owned 8K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Diamond Susan M. Director Grant (A) $141.52 565 $80K 8K Jun 1, 2026 Jun 3, 2026
Vasella Daniel · Director Grant (A) $60K
Price $141.52 Qty 424 Owned 92K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Vasella Daniel Director Grant (A) $141.52 424 $60K 92K Jun 1, 2026 Jun 3, 2026
Bailey Jennifer · Director Grant (A) $60K
Price $141.52 Qty 424 Owned 8K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Bailey Jennifer Director Grant (A) $141.52 424 $60K 8K Jun 1, 2026 Jun 3, 2026
Gibbs David W. · Director Grant (A) $10K
Price $141.52 Qty 71 Owned 2K Trade date Jun 1, 2026 Filed date Jun 3, 2026
Gibbs David W. Director Grant (A) $141.52 71 $10K 2K Jun 1, 2026 Jun 3, 2026
Diamond Susan M. · Director Grant (A) 128
Owned 8K Trade date May 31, 2026 Filed date Jun 3, 2026
Diamond Susan M. Director Grant (A) 128 8K May 31, 2026 Jun 3, 2026
Vasella Daniel · Director Grant (A) 1K
Owned 91K Trade date May 31, 2026 Filed date Jun 3, 2026
Vasella Daniel Director Grant (A) 1K 91K May 31, 2026 Jun 3, 2026
Bailey Jennifer · Director Grant (A) 125
Owned 8K Trade date May 31, 2026 Filed date Jun 3, 2026
Bailey Jennifer Director Grant (A) 125 8K May 31, 2026 Jun 3, 2026
Gibbs David W. · Director 2 operations 2K
Owned 2K Trade date May 6, 2026 Filed date May 8, 2026
Gibbs David W. Director 2 operations 2K 2K May 6, 2026 May 8, 2026
Willemsen Eugene · Officer 2 operations −$1.1M
Price $164.44–$164.46 Qty −6K Owned 20K Trade date Mar 4, 2026 Filed date Mar 6, 2026
Willemsen Eugene Officer 2 operations $164.44–$164.46 −6K −$1.1M 20K Mar 4, 2026 Mar 6, 2026
Pohlad Robert C. · Director 2 operations 0
Owned 0 Trade date Mar 2, 2026 Filed date Mar 4, 2026
Pohlad Robert C. Director 2 operations 0 0 Mar 2, 2026 Mar 4, 2026
Pohlad Robert C. · Director Grant (A) $28K
Price $138.96 Qty 200 Owned 189K Trade date Mar 2, 2026 Filed date Mar 4, 2026
Pohlad Robert C. Director Grant (A) $138.96 200 $28K 189K Mar 2, 2026 Mar 4, 2026
Laguarta Ramon · Director, Officer Sell −$4.7M
Price $167.39 Qty −28K Owned 522K Trade date Mar 2, 2026 Filed date Mar 3, 2026
Laguarta Ramon Director, Officer Sell $167.39 −28K −$4.7M 522K Mar 2, 2026 Mar 3, 2026
Tammara Christine E. · Officer Tax withholding or exercise payment (F) -$209K
Price $169.05 Qty -1K Owned 18K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Tammara Christine E. Officer Tax withholding or exercise payment (F) $169.05 -1K -$209K 18K Mar 1, 2026 Mar 3, 2026
Tammara Christine E. · Officer Grant (A) 5K
Owned 19K Trade date Mar 1, 2026 Filed date Mar 3, 2026
Tammara Christine E. Officer Grant (A) 5K 19K Mar 1, 2026 Mar 3, 2026
15 of 71
15 of 71 Sign in to continue to older insider transactions.

PepsiCo, Inc. (PEP) activist and large shareholders

Dates
Owner/Filer identity Shares reported % of shares outstanding Filing date
Vanguard Group Inc 131.3M
% of shares outstanding 9.6% Filing date Feb 13, 2024
Vanguard Group Inc 131.3M 9.6% Feb 13, 2024
BlackRock Inc. 111.8M
% of shares outstanding 8.1% Filing date Jan 25, 2024
BlackRock Inc. 111.8M 8.1% Jan 25, 2024
Vanguard Capital Management 102.8M
% of shares outstanding 7.5% Filing date Apr 29, 2026
Vanguard Capital Management 102.8M 7.5% Apr 29, 2026
Pepsico Inc 4.6M
% of shares outstanding 6.7% Filing date Dec 17, 2021
Pepsico Inc 4.6M 6.7% Dec 17, 2021
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PepsiCo, Inc. (PEP) ownership FAQ

Who owns PEP?

3,300 reporting institutions disclosed PEP position changes in the Q1 2026 snapshot.

How is institutional activity calculated?

For each manager, WhoBought compares accepted consecutive 13F share counts. Share change is current shares minus prior shares. Estimated dollar change is that signed share change multiplied by the split-adjusted quarter-mean close. The activity table on this page uses Q1 2026.

What are activist and large shareholder filings?

An investor crossing 5% of a share class generally files Schedule 13D for activist intent or Schedule 13G for a passive position. The technical form names appear here rather than in the activity rows.

Where does this data come from?

Ownership and institutional activity come from SEC Form 13F filings. Insider activity comes from SEC Form 4, and large-shareholder activity from SEC Schedules 13D and 13G. FMP supplies price data only. Company logos use the local verified Parqet cache with one shared fallback.

Why are ownership reports delayed?

Form 13F is a quarterly disclosure and is normally filed after the quarter ends. Every ownership and activity value therefore names its represented period; it is not presented as a live position.

How are missing table values shown?

A muted dash marks a missing table value. It means the filing omitted the value, comparable data is unavailable, or no prior position exists for comparison.