PepsiCo Ownership | Who Owns PepsiCo?
PepsiCo Ownership Summary
PepsiCo is owned by 73.44% institutional investors, 0.19% insiders, and 26.37% retail investors. Vanguard group is the largest institutional shareholder, holding 10.00% 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 | 73.44% | 0.19% | 26.37% |
| Sector | Consumer Defensive Stocks | 36.18% | 15.90% | 47.93% |
| Industry | Non-Alcoholic Beverages Stocks | 44.04% | 19.29% | 36.66% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 136.87M | 10.00% | $19.22B |
| Blackrock funding, inc. /de | 116.43M | 8.50% | $16.35B |
| Blackrock | 109.22M | 7.94% | $18.01B |
| State street | 59.50M | 4.35% | $8.36B |
| Geode capital management | 33.26M | 2.43% | $4.66B |
| Jpmorgan chase | 31.63M | 2.31% | $4.44B |
| Charles schwab investment management | 27.79M | 2.03% | $3.90B |
| Morgan stanley | 24.93M | 1.82% | $3.50B |
| Norges bank | 17.95M | 1.31% | $2.73B |
| Northern trust | 15.27M | 1.12% | $2.15B |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Lindsell train | 2.20M | 7.59% | $309.20M |
| Baypointe partners | 100.00K | 6.42% | $14.04M |
| Gallacher capital management | 102.77K | 5.71% | $14.43M |
| Capital advisors inc/ok | 2.22M | 5.20% | $311.21M |
| Garland capital management | 2.57K | 4.97% | $360.93K |
| Enterprise financial services | 68.48K | 4.96% | $9.62M |
| Tyche wealth partners | 198.90K | 4.90% | $27.93M |
| Absher wealth management | 289.57K | 4.86% | $40.67M |
| Clark & stuart | 44.91K | 4.51% | $6.31M |
| Osher van de voorde investment management | 131.98K | 4.03% | $18.54M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 17.95M | 0.36% | 17.95M |
| Barclays | 12.92M | 0.39% | 4.68M |
| Goldman sachs group | 11.95M | 0.21% | 2.74M |
| Amundi | 8.64M | 0.39% | 2.00M |
| Assenagon asset management | 5.05M | 0.97% | 1.90M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fundsmith llp | - | - | -5.66M |
| Laurel wealth advisors | 29.39K | 0.58% | -3.86M |
| 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 | 17.95M | 0.36% | 17.95M | $2.73B |
| Elliott investment management | 1.27M | 0.79% | 1.27M | $179.06M |
| Mondrian investment partners | 659.20K | 1.55% | 659.20K | $92.58M |
| Axa investment managers | 620.59K | 0.24% | 620.59K | $87.16M |
| Clear street group | 570.00K | 0.27% | 570.00K | $80.05M |
Sold Out
| Holder | Change |
|---|---|
| West financial advisors | -1.00 |
| 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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2024 | 3,356 | 0.06% | 993,399,191 | -1.82% | 72 | 1.34% | 1,520 | -3.55% | 1,368 | 3.01% |
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 | 43.08M | 3.15% | -982.42K |
| Vanguard 500 Index Investor | 33.94M | 2.48% | -4.97M |
| Invesco QQQ Trust | 28.26M | 2.06% | 196.16K |
| Schwab US Dividend Equity ETF™ | 20.65M | 1.51% | 4.37K |
| Fidelity 500 Index | 17.38M | 1.27% | 7.48K |
| 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 |
| iShares Core S&P 500 ETF | 16.50M | 1.21% | - |
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 |
|---|---|---|
| 2026 Q3 | - | - |
| 2025 Q2 | - | - |
| 2025 Q1 | - | 8 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
PEP Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools