PepsiCo Ownership | Who Owns PepsiCo?
PepsiCo Ownership Summary
PepsiCo is owned by 61.60% institutional investors, 0.18% insiders, and 38.21% retail investors. Vanguard group is the largest institutional shareholder, holding 10.10% of PEP shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.17% of its assets in PepsiCo shares.
PEP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepsiCo | 61.60% | 0.18% | 38.21% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Non-Alcoholic Beverages Stocks | 30.13% | 18.79% | 51.08% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 138.48M | 10.10% | $19.88B |
| Blackrock funding, inc. /de | 115.57M | 8.43% | $16.59B |
| Blackrock | 109.22M | 7.94% | $18.01B |
| State street | 59.39M | 4.33% | $8.61T |
| Geode capital management | 33.62M | 2.45% | $4.81B |
| Jpmorgan chase | 29.59M | 2.16% | $4.25B |
| Charles schwab investment management | 28.09M | 2.05% | $4.03T |
| Morgan stanley | 24.96M | 1.82% | $3.58B |
| Norges bank | 21.03M | 1.53% | $3.02B |
| Northern trust | 15.27M | 1.12% | $2.15B |
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 |
| 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 |
| Clark & stuart | 42.80K | 4.48% | $6.65M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 21.03M | 0.32% | 21.03M |
| Vanguard fiduciary trust | 7.72M | 0.31% | 7.72M |
| Diamant asset management | 3.59M | 2.61% | 3.56M |
| Vanguard global advisers | 3.04M | 0.26% | 3.04M |
| Vanguard asset management | 2.76M | 0.37% | 2.76M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Barclays | 3.80M | 0.13% | -9.11M |
| Fundsmith llp | - | - | -5.66M |
| Kingstone capital partners texas | - | - | -3.48M |
| Arrowstreet capital, limited partnership | 4.41M | 0.39% | -3.08M |
| Qube research | 173.33K | 0.03% | -2.81M |
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 |
| Elliott investment management | 1.27M | 0.79% | 1.27M | $179.06M |
Sold Out
| Holder | Change |
|---|---|
| Fpc investment advisory | -4.00 |
| Robbins farley | -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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 2,376 | -30.01% | 590,446,382 | -40.69% | 43 | 0.82% | 931 | -39.39% | 1,159 | -16.50% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard US Total Market Shares ETF | 43.53M | 3.17% | -10.14K |
| Vanguard Total Stock Mkt Idx Inv | 43.41M | 3.17% | 157.34K |
| Vanguard 500 Index Investor | 34.80M | 2.54% | -371.50K |
| 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 | - | - |
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