PepsiCo Ownership | Who Owns PepsiCo?
PepsiCo Ownership Summary
PepsiCo is owned by 81.49% institutional investors, 0.18% insiders, and 18.33% retail investors. Vanguard group is the largest institutional shareholder, holding 10.10% of PEP shares. Vanguard MStar Total Stk Mkt Idx Invest is the top mutual fund, with 3.19% of its assets in PepsiCo shares.
PEP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepsiCo | 81.49% | 0.18% | 18.33% |
| Sector | Consumer Defensive Stocks | 52.60% | 17.13% | 30.27% |
| Industry | Non-Alcoholic Beverages Stocks | 54.45% | 18.55% | 27.00% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 138.48M | 10.10% | $19.88B |
| Blackrock funding, inc. /de | 118.28M | 8.65% | $16.02B |
| Blackrock | 109.22M | 7.94% | $18.01B |
| Vanguard capital management | 89.26M | 6.53% | $12.09B |
| State street | 60.41M | 4.42% | $8.18B |
| Invesco | 43.11M | 3.15% | $5.84B |
| Sixth street partners management company | 36.10M | 2.64% | $4.89B |
| Charles schwab investment management | 36.10M | 2.64% | $4.89B |
| Geode capital management | 34.98M | 2.56% | $4.73B |
| Jpmorgan chase | 30.60M | 2.24% | $4.24B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Miller financial services | 51.60K | 5.62% | $6.99M |
| Lindsell train | 1.02M | 5.27% | $138.61M |
| Garland capital management | 2.57K | 4.97% | $360.93K |
| Holowesko partners | 135.20K | 4.63% | $18.31M |
| Focused investors | 972.65K | 4.45% | $131.70M |
| Capital advisors inc/ok | 2.22M | 4.43% | $300.91M |
| Absher wealth management | 269.73K | 4.16% | $36.52M |
| Kennon-green & company | 38.99K | 4.12% | $5.28M |
| Osher van de voorde investment management | 130.91K | 4.06% | $18.79M |
| Enterprise financial services | 68.18K | 3.77% | $9.23M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Sixth street partners management company | 36.10M | 0.65% | 36.10M |
| Norges bank | 19.42M | 0.26% | 19.42M |
| Invesco | 43.11M | 0.46% | 14.43M |
| Charles schwab investment management | 36.10M | 0.65% | 5.89M |
| Goldman sachs group | 16.94M | 0.20% | 4.68M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fundsmith llp | - | - | -5.66M |
| Jpmorgan chase | 30.60M | 0.23% | -4.20M |
| Diamant asset management | 23.25K | 2.14% | -3.56M |
| Holocene advisors, lp | - | - | -3.52M |
| Kingstone capital partners texas | - | - | -3.48M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Sixth street partners management company | 36.10M | 0.65% | 36.10M | $4.89B |
| Norges bank | 19.42M | 0.26% | 19.42M | $2.63B |
| Jupiter asset management | 649.46K | 0.44% | 649.46K | $87.94M |
| Axa investment managers | 620.59K | 0.24% | 620.59K | $87.16M |
| Cibc world markets | 561.41K | 0.39% | 561.41K | $80.57M |
Sold Out
| Holder | Change |
|---|---|
| Robbins farley | -4.00 |
| Fpc investment advisory | -4.00 |
| Kessler investment group | -9.00 |
| Teachers insurance & annuity association of america | -10.00 |
| Gfg capital | -12.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 3,466 | -4.57% | 1,113,980,051 | 6.81% | 81 | 1.40% | 1,468 | -12.93% | 1,516 | 1.07% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard MStar Total Stk Mkt Idx Invest | 43.52M | 3.19% | 122.32K |
| Vanguard Morn Total Stk Mkt Idx Investor | 43.39M | 3.18% | -101.65K |
| Vanguard Total Stock Mkt Idx Inv | 43.39M | 3.18% | -101.65K |
| Vanguard US Total Market Shares ETF | 43.53M | 3.17% | -10.14K |
| Vanguard 500 Index Investor | 35.88M | 2.63% | 376.18K |
| Invesco QQQ Trust | 28.30M | 2.07% | -359.05K |
| Schwab US Dividend Equity ETF™ | 28.00M | 2.05% | 72.00K |
| iShares Core S&P 500 ETF | 18.44M | 1.35% | 29.38K |
| Fidelity 500 Index | 17.53M | 1.28% | 44.28K |
| SPDR® S&P 500 ETF | 17.07M | 1.24% | -249.86K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jul 27, 2026 | Flavell David | EVP, Gen Counsel & Corp Sec | Sell | $404.67K |
| 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 |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q3 | - | 1 |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 8 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
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