PepsiCo Ownership | Who Owns PepsiCo?
PepsiCo Ownership Summary
PepsiCo is owned by 72.24% institutional investors, 0.18% insiders, and 27.58% retail investors. Vanguard group is the largest institutional shareholder, holding 10.10% of PEP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.19% of its assets in PepsiCo shares.
PEP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepsiCo | 72.24% | 0.18% | 27.58% |
| Sector | Consumer Defensive Stocks | 33.57% | 17.09% | 49.33% |
| Industry | Non-Alcoholic Beverages Stocks | 24.94% | 18.29% | 56.76% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 138.48M | 10.10% | $19.88B |
| Blackrock funding, inc. /de | 115.84M | 8.47% | $17.99B |
| Blackrock | 109.22M | 7.94% | $18.01B |
| State street | 59.42M | 4.35% | $9.23B |
| Jpmorgan chase | 34.80M | 2.54% | $5.46B |
| Geode capital management | 34.61M | 2.53% | $5.37B |
| Charles schwab investment management | 30.21M | 2.21% | $4.69B |
| Morgan stanley | 26.58M | 1.94% | $4.13B |
| Norges bank | 21.03M | 1.53% | $3.02B |
| Northern trust | 14.85M | 1.09% | $2.31B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Lindsell train | 1.28M | 6.32% | $198.33M |
| Gallacher capital management | 102.54K | 6.11% | $15.92M |
| Ilex capital partners (uk) llp | 1.59M | 6.08% | $246.63M |
| Capital advisors inc/ok | 2.22M | 5.55% | $345.37M |
| Focused investors | 1.07M | 5.42% | $166.59M |
| Enterprise financial services | 67.72K | 5.33% | $10.52M |
| Garland capital management | 2.57K | 4.97% | $360.93K |
| Kennon-green & company | 37.21K | 4.74% | $5.78M |
| Tyche wealth partners | 196.10K | 4.70% | $30.45M |
| Absher wealth management | 256.01K | 4.66% | $39.76M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 21.03M | 0.32% | 21.03M |
| Vanguard fiduciary trust | 7.72M | 0.31% | 7.72M |
| Jpmorgan chase | 34.80M | 0.35% | 5.20M |
| Acadian asset management | 5.60M | 1.23% | 4.45M |
| Diamant asset management | 3.59M | 2.61% | 3.56M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fundsmith llp | - | - | -5.66M |
| Kingstone capital partners texas | - | - | -3.48M |
| Sanders capital | 1.77M | 0.33% | -2.47M |
| Point72 asset management | - | - | -2.36M |
| Diamond hill capital management | - | - | -2.28M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 21.03M | 0.32% | 21.03M | $3.02B |
| Vanguard fiduciary trust | 7.72M | 0.31% | 7.72M | $1.20B |
| Vanguard global advisers | 3.04M | 0.26% | 3.04M | $472.23M |
| Vanguard asset management | 2.76M | 0.37% | 2.76M | $428.12M |
| Gqg partners | 1.06M | 0.26% | 1.06M | $164.81M |
Sold Out
| Holder | Change |
|---|---|
| Robbins farley | -4.00 |
| Fpc investment advisory | -4.00 |
| Ross\johnson & associates | -7.00 |
| Kessler investment group | -9.00 |
| Teachers insurance & annuity association of america | -10.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3,530 | -1.29% | 987,753,659 | -8.67% | 72 | 1.16% | 1,643 | 5.86% | 1,457 | -5.08% |
| Dec 31, 2025 | 2,905 | -14.10% | 844,559,894 | -16.43% | 61 | 1.13% | 1,222 | -23.05% | 1,294 | -6.91% |
| Sep 30, 2025 | 3,277 | -3.02% | 1,005,427,038 | 1.53% | 73 | 1.41% | 1,545 | 3.69% | 1,340 | -9.89% |
| Jun 30, 2025 | 3,310 | -4.61% | 1,036,278,542 | 2.65% | 75 | 1.39% | 1,465 | -8.04% | 1,450 | -0.89% |
| Mar 31, 2025 | 31 | -99.12% | 7,232,774 | -99.30% | - | 0.01% | 14 | -99.03% | 6 | -99.63% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 43.55M | 3.19% | 136.69K |
| Vanguard US Total Market Shares ETF | 43.53M | 3.17% | -10.14K |
| Vanguard 500 Index Investor | 35.44M | 2.59% | 636.76K |
| Invesco QQQ Trust | 29.25M | 2.14% | 215.15K |
| Schwab US Dividend Equity ETF™ | 21.91M | 1.60% | 18.86K |
| iShares Core S&P 500 ETF | 17.68M | 1.29% | 51.87K |
| Fidelity 500 Index | 17.45M | 1.28% | 52.04K |
| SPDR® S&P 500 ETF | 17.07M | 1.24% | -249.86K |
| SPDR® S&P 500® ETF Trust | 16.62M | 1.21% | -87.05K |
| SPDR® S&P 500® ETF | 16.56M | 1.21% | 203.66K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 04, 2026 | Willemsen Eugene | CEO, International Beverages | Sell | $624.60K |
| Mar 04, 2026 | Willemsen Eugene | CEO, International Beverages | Sell | $444.32K |
| Mar 02, 2026 | Laguarta Ramon | Chairman and CEO | Sell | $4.68M |
| Mar 04, 2025 | Gallagher Marie T. | SVP and Controller | Sell | $3.99M |
| Mar 03, 2025 | Williams Steven C | CEO, North America | Sell | $2.71M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 8 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
PEP Ownership FAQ
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