PepsiCo Ownership | Who Owns PepsiCo?
PepsiCo Ownership Summary
PepsiCo is owned by 43.00% institutional investors, 0.44% insiders, and 56.55% retail investors. Vanguard group is the largest institutional shareholder, holding 9.71% 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 | 43.00% | 0.44% | 56.55% |
| Sector | Consumer Defensive Stocks | 43.92% | 15.26% | 40.82% |
| Industry | Non-Alcoholic Beverages Stocks | 30.88% | 25.81% | 43.31% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 133.37M | 9.71% | $20.28B |
| Blackrock funding, inc. /de | 112.51M | 8.19% | $17.11B |
| Blackrock | 109.22M | 7.94% | $18.01B |
| State street | 54.49M | 3.96% | $8.99B |
| Geode capital management | 31.08M | 2.26% | $4.72B |
| Jpmorgan chase | 30.81M | 2.24% | $4.69B |
| Morgan stanley | 26.97M | 1.96% | $4.45B |
| Charles schwab investment management | 25.22M | 1.84% | $3.83B |
| Norges bank | 17.95M | 1.31% | $2.73B |
| Northern trust | 15.59M | 1.13% | $2.57B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Lindsell train | 2.56M | 9.72% | $388.72M |
| Tyche wealth partners | 198.73K | 7.98% | $32.78M |
| Gallacher capital management | 102.63K | 7.74% | $15.61M |
| Mqs management | 1.44K | 6.22% | $218.51K |
| Enterprise financial services | 70.64K | 5.98% | $10.74M |
| Capital advisors inc/ok | 1.76M | 5.34% | $267.78M |
| Pictet bank & trust | 32.45K | 4.93% | $4.94M |
| Constitution capital | 53.79K | 4.59% | $8.18M |
| Absher wealth management | 197.20K | 4.57% | $32.52M |
| Hs management partners | 422.05K | 4.41% | $64.18M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 17.95M | 0.36% | 17.95M |
| Jpmorgan chase | 30.81M | 0.35% | 5.73M |
| Raymond james financial | 3.88M | 0.22% | 3.88M |
| Charles schwab investment management | 25.22M | 0.71% | 3.86M |
| Blackrock funding, inc. /de | 112.51M | 0.35% | 2.25M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 5.55M | 0.10% | -4.03M |
| International assets investment management | 21.40K | 0.27% | -3.20M |
| Legal & general group | 9.78M | 0.39% | -3.04M |
| Diamond hill capital management | - | - | -2.28M |
| Blackrock | 109.22M | 0.41% | -942.13K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 17.95M | 0.36% | 17.95M | $2.73B |
| Raymond james financial | 3.88M | 0.22% | 3.88M | $589.31M |
| Clear street | 570.00K | 0.89% | 570.00K | $94.01M |
| Renaissance | 493.06K | 0.11% | 493.06K | $74.98M |
| Fjarde ap-fonden (the fourth swedish national pensionfund) | 423.81K | 0.79% | 423.81K | $69.90M |
Sold Out
| Holder | Change |
|---|---|
| West financial advisors | -1.00 |
| Thomas j. herzfeld advisors | -13.00 |
| Horizons wealth management | -13.00 |
| New wave wealth advisors | -24.00 |
| Live oak investment partners | -26.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 2,376 | -30.01% | 590,446,382 | -40.69% | 43 | 0.82% | 931 | -39.39% | 1,159 | -16.50% |
| Sep 30, 2024 | 3,356 | 0.06% | 993,399,191 | -1.82% | 72 | 1.34% | 1,520 | -3.55% | 1,368 | 3.01% |
| Jun 30, 2024 | 3,286 | -3.24% | 1,009,895,224 | 2.10% | 73 | 1.42% | 1,546 | -4.57% | 1,304 | -3.62% |
| Mar 31, 2024 | 3,396 | 0.41% | 989,146,099 | -1.51% | 71 | 1.35% | 1,620 | -1.04% | 1,353 | 2.66% |
| Dec 31, 2023 | 3,382 | 4.54% | 1,004,336,712 | 1.70% | 73 | 1.42% | 1,637 | 9.79% | 1,318 | 5.95% |
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 | 43.36M | 3.16% | 69.85K |
| Vanguard Institutional 500 Index Trust | 38.12M | 2.78% | 68.39K |
| Invesco QQQ Trust | 28.25M | 2.06% | -24.52K |
| Schwab US Dividend Equity ETF™ | 18.14M | 1.32% | 14.32K |
| Fidelity 500 Index | 17.18M | 1.25% | 76.53K |
| SPDR® S&P 500 ETF | 17.07M | 1.24% | -249.86K |
| iShares Core S&P 500 ETF | 16.73M | 1.22% | 48.48K |
| SPDR® S&P 500® ETF Trust | 16.62M | 1.21% | -87.05K |
| SPDR® S&P 500® ETF | 16.43M | 1.20% | -275.65K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 04, 2025 | Gallagher Marie T. | SVP and Controller | Sell | $3.99M |
| Mar 03, 2025 | Williams Steven C | CEO, North America | Sell | $2.71M |
| Mar 03, 2025 | Flavell David | EVP, Gen Counsel & Corp Sec | Sell | $1.04M |
| Mar 03, 2025 | Laguarta Ramon | Chairman and CEO | Sell | $7.74M |
| Mar 03, 2025 | Willemsen Eugene | CEO, International Beverages | Sell | $1.54M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 8 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | 2 |
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