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PEP — PEPSICO INC

Reported value held$82.88B
Funds holding (latest)61
SectorConsumer Staples

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)52
Institutional value$62.91B · 468.41M sh
New / Add / Cut / Exit1 / 23 / 20 / 1
Top-5 / Top-10 concentration55.8% / 73.8%
Institutional holdings change Accumulating +14.7% (+60.18M sh)
Institutional value change Up +0.2%

As of Q2 2026, 52 SEC-registered investment managers reported holding PEP (PEPSICO INC) in their latest 13F filings, with a combined reported value of $62.91B across 468.41M shares. That is +14.7% by share count (+60.18M shares) versus the previous quarter, while reported value moved +0.2%. Ownership is concentrated: the five largest holders account for 55.8% of reported value and the top ten for 73.8%.

Compared with the prior quarter, 1 opened new positions, 23 added to existing stakes, 20 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PEP is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 138.48M $19.88B 0.29% Add
BlackRock Inc history Q2 2026 118.28M $16.02B 0.25% Add
Invesco Ltd history Q2 2026 43.11M $5.84B 0.49% Add
Charles Schwab Investment Management history Q2 2026 36.10M $4.89B 0.65% Add
Geode Capital Management history Q2 2026 34.98M $4.73B 0.25% Add
Morgan Stanley history Q2 2026 26.62M $3.60B 0.20% Hold
Bank of America Corp history Q2 2026 20.35M $2.76B 0.18% Reduce
Norges Bank Investment Management history Q2 2026 19.42M $2.63B 0.26% Reduce
Goldman Sachs Group history Q2 2026 17.58M $2.38B 0.21% Add
Northern Trust Corp history Q2 2026 14.31M $1.94B 0.23% Reduce
Franklin Resources history Q2 2026 12.33M $1.67B 0.38% Add
Wells Fargo & Co history Q2 2026 11.28M $1.53B 0.26% Reduce
BNY Mellon history Q2 2026 10.72M $1.45B 0.24% Reduce
Legal & General Investment Management America history Q2 2026 8.86M $1.20B 0.25% Hold
Deutsche Bank AG history Q2 2026 8.53M $1.16B 0.35% Reduce
Amundi US history Q2 2026 8.35M $1.13B 0.28% Reduce
Citadel Advisors history Q2 2026 7.38M $998.70M 0.12% Add
UBS Group AG history Q2 2026 6.83M $924.95M 0.12% Reduce
MFS Investment Management history Q2 2026 6.46M $887.37M 0.30% Reduce
Fidelity Management & Research (FMR) history Q2 2026 6.27M $848.28M 0.04% Reduce

View all 61 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 110.26M 112.51M 113.30M 116.27M 116.43M 115.57M 115.84M 118.28M
Invesco Ltd 5.11M 5.56M 5.69M 6.50M 7.49M 7.69M 8.57M 8.18M 7.97M 8.41M 7.36M 10.45M 10.71M 10.84M 11.33M 12.66M 13.62M 12.18M 12.06M 43.11M
Charles Schwab Investment Management 13.74M 13.84M 15.26M 15.76M 15.83M 17.01M 17.88M 17.50M 18.42M 19.00M 20.30M 20.24M 21.36M 25.22M 26.48M 29.03M 27.79M 28.09M 30.21M 36.10M
Geode Capital Management 22.55M 23.14M 23.95M 24.83M 25.37M 25.64M 26.13M 27.06M 27.65M 28.18M 29.19M 29.95M 30.50M 31.08M 32.59M 32.68M 33.26M 33.62M 34.61M 34.98M
Morgan Stanley 13.73M 16.12M 15.06M 22.01M 22.09M 26.72M 26.06M 26.86M 25.63M 25.02M 25.93M 26.97M 27.90M 27.20M 26.12M 24.66M 24.93M 24.96M 26.58M 26.62M
Bank of America Corp 23.12M 21.76M 22.34M 23.49M 23.50M 26.10M 27.12M 23.99M 23.97M 23.67M 27.33M 27.10M 27.26M 24.20M 27.83M 20.93M 21.80M 21.15M 21.28M 20.35M
Norges Bank Investment Management — — — — — 13.95M — — — 15.82M — 17.49M — 17.95M — 17.65M — 21.03M — 19.42M
Goldman Sachs Group 5.28M 5.98M 7.89M 6.07M 7.43M 7.39M 8.45M 7.41M 9.03M 8.22M 7.28M 10.34M 9.11M 8.75M 9.25M 9.29M 13.30M 12.72M 12.86M 17.58M
Northern Trust Corp 18.05M 17.81M 17.65M 17.48M 17.28M 17.00M 16.96M 16.28M 16.88M 16.24M 15.61M 15.59M 15.10M 16.40M 16.34M 15.28M 15.27M 14.98M 14.85M 14.31M
Franklin Resources 12.52M 12.28M 9.35M 6.72M 6.82M 6.66M 6.56M 6.49M 7.61M 8.95M 9.88M 10.76M 13.02M 13.75M 13.04M 15.58M 15.06M 14.13M 12.11M 12.33M
Wells Fargo & Co 43.00K 43.00K 12.41M 12.17M 12.36M 12.44M 12.72M 12.62M 12.33M 12.60M 13.00M 12.81M 12.44M 11.55M 12.00M 11.39M 11.41M 11.19M 11.45M 11.28M
BNY Mellon 15.51M 15.82M 15.12M 15.69M 15.52M 14.47M 14.10M 14.22M 14.11M 14.23M 14.16M 13.94M 13.32M 14.01M 14.06M 13.30M 13.03M 11.43M 11.11M 10.72M
Legal & General Investment Management America 10.24M 9.99M 10.50M 10.88M 10.33M 9.61M 9.77M 10.40M 10.04M 12.94M 12.54M 13.55M 12.82M 9.78M 9.61M 8.78M 8.90M 9.01M 8.89M 8.86M
Deutsche Bank AG 8.88M 9.27M 8.36M 9.24M 8.61M 7.87M 8.28M 6.63M 6.77M 7.80M 8.19M 7.55M 8.03M 8.13M 9.30M 10.21M 9.47M 9.51M 9.01M 8.53M
Amundi US 7.08M 7.12M 6.63M 6.46M 7.79M 8.43M 9.17M 7.21M 8.25M 6.83M 8.39M 8.35M 8.28M 9.28M 6.34M 6.65M 8.64M 9.80M 11.44M 8.35M
Citadel Advisors 4.77M 4.32M 5.09M 4.38M 5.95M 4.58M 3.54M 1.98M 3.12M 2.94M 3.34M 5.10M 4.04M 4.44M 5.75M 9.64M 6.96M 6.44M 2.68M 7.38M
UBS Group AG 6.50M 6.50M 5.30M 5.15M 5.52M 6.00M 5.90M 5.65M 6.62M 6.74M 7.18M 7.47M 7.69M 9.19M 8.30M 7.40M 6.58M 7.58M 7.51M 6.83M
MFS Investment Management 8.29M 9.21M — 8.48M 8.37M 6.79M 6.76M 6.71M 7.32M 8.42M 9.45M 10.15M 10.38M 9.95M 10.88M 10.38M 8.19M 7.70M 7.28M 6.46M
Fidelity Management & Research (FMR) 7.22M 8.62M 9.05M 9.95M 10.75M 11.78M 11.72M 11.82M 10.26M 8.14M 6.74M 6.44M 6.72M 5.84M 5.96M 5.52M 5.92M 6.72M 7.90M 6.27M
AQR Capital Management 1.94M 1.84M 1.95M 2.04M 1.98M 1.68M 1.51M 1.40M 1.34M 1.21M 1.53M 1.42M 1.40M 1.39M 1.93M 2.68M 5.92M 6.59M 5.86M 5.38M

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