PepsiCo Ownership | Who Owns PepsiCo?
PepsiCo Ownership Summary
PepsiCo is owned by 0.53% institutional investors, 0.17% insiders, and 99.31% retail investors. Vanguard group is the largest institutional shareholder, holding 9.71% of PEP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.22% of its assets in PepsiCo shares.
PEP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | PepsiCo | 0.53% | 0.17% | 99.31% |
| Sector | Consumer Defensive Stocks | 35.46% | 16.37% | 48.18% |
| Industry | Non-Alcoholic Beverages Stocks | 27.80% | 24.57% | 47.63% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 133.37M | 9.71% | $20.28B |
| Blackrock funding, inc. /de | 116.27M | 8.46% | $15.35B |
| 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 | 2.43M | 7.55% | $320.49M |
| Gallacher capital management | 107.36K | 6.56% | $14.18M |
| Enterprise financial services | 70.64K | 5.98% | $10.74M |
| Capital advisors inc/ok | 1.76M | 5.34% | $267.78M |
| Tyche wealth partners | 198.36K | 5.26% | $26.19M |
| Mizuho markets americas | 1.06M | 4.27% | $140.21M |
| Absher wealth management | 248.83K | 4.07% | $32.86M |
| Osher van de voorde investment management | 133.91K | 4.01% | $17.68M |
| Hs management partners | 354.56K | 3.82% | $46.82M |
| Yacktman asset management lp | 2.10M | 3.74% | $319.73M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Norges bank | 17.95M | 0.36% | 17.95M |
| Jpmorgan chase | 30.81M | 0.35% | 5.73M |
| Charles schwab investment management | 25.22M | 0.71% | 3.86M |
| Blackrock funding, inc. /de | 116.27M | 0.29% | 2.97M |
| Bnp paribas arbitrage, snc | 4.48M | 0.38% | 1.95M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fundsmith llp | - | - | -5.66M |
| Price t rowe associates inc /md/ | 5.55M | 0.10% | -4.03M |
| Capital research global investors | 6.76M | 0.18% | -3.31M |
| Legal & general group | 9.78M | 0.39% | -3.04M |
| Diamond hill capital management | - | - | -2.28M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 17.95M | 0.36% | 17.95M | $2.73B |
| Glenmede investment management, lp | 880.33K | 0.59% | 880.33K | $116.24M |
| 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 |
| Freestone grove partners lp | 354.60K | 0.35% | 354.60K | $46.82M |
Sold Out
| Holder | Change |
|---|---|
| West financial advisors | -1.00 |
| Fpc investment advisory | -4.00 |
| Teachers insurance & annuity association of america | -10.00 |
| Horizons wealth management | -13.00 |
| Thomas j. herzfeld advisors | -13.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 44.07M | 3.22% | 6.44K |
| Vanguard US Total Market Shares ETF | 43.53M | 3.17% | -10.14K |
| Vanguard Institutional 500 Index Trust | 39.01M | 2.85% | 272.09K |
| Vanguard 500 Index Investor | 38.91M | 2.84% | -95.49K |
| Invesco QQQ Trust | 28.13M | 2.05% | -17.63K |
| Schwab US Dividend Equity ETF™ | 20.66M | 1.51% | -3.56K |
| Fidelity 500 Index | 17.37M | 1.27% | 69.06K |
| SPDR® S&P 500 ETF | 17.07M | 1.24% | -249.86K |
| SPDR® S&P 500® ETF | 16.77M | 1.22% | 71.56K |
| SPDR® S&P 500® ETF Trust | 16.62M | 1.21% | -87.05K |
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 | - | - |
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