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PEPConsumer StaplesCommon Stock

Pepsico Inc

Held by 22 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 713448108 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 22 of the investors we track own this stock. In the latest quarter, 15 of them bought more of it and 4 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
22
0 vs last quarter (like-for-like)
Total value held
$5.10B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.4%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$151.87M
+6.5% vs last quarter
Net shares bought
+3.3M
Est. net flow +$448.95M
Quarter activity
15 bought · 4 sold
1 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns PEP?

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Who owns PEP? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↓ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
1 Norges Bank Norges Bank Investment Management 19.42M $2.63B 0.3% — — — —
2 Ken Fisher Fisher Asset Management 8.68M $1.17B 0.3% Added +166.5K +2.0% +$22.54M
3 Donald Yacktman Yacktman Asset Management 2.07M $280.66M 3.5% Added +44.9K +2.2% +$6.08M
4 Ken Griffin Citadel Advisors 1.63M $220.90M 0.1% Added +1.3M +330.3% +$169.57M
5 Paul Singer Elliott Investment Management 1.27M $172.63M 1.2% Held 0 0.0% $0
6 Israel Englander Millennium Management 1.26M $170.91M 0.1% Added +294.1K +30.4% +$39.82M
7 LSV Asset Management LSV Asset Management 792.84K $107.35M 0.2% Added +767.0K +2973.1% +$103.86M
8 David Shaw D.E. Shaw & Co. 736.52K $99.72M 0.1% Added +322.3K +77.8% +$43.64M
9 Baillie Gifford Baillie Gifford & Co 603.78K $81.75M 0.1% Reduced -23.5K -3.7% -$3.18M
10 Two Sigma Two Sigma Investments 544.76K $73.76M 0.1% Added +441.5K +427.4% +$59.77M
11 Torray Torray Investment Partners 146.27K $19.80M 2.7% Added +10.3K +7.6% +$1.39M
12 Ray Dalio Bridgewater Associates 120.37K $16.30M 0.1% Added +16.8K +16.2% +$2.27M
13 Jeremy Grantham GMO 112.50K $15.23M 0.0% Added +28.3K +33.6% +$3.83M
14 Tom Gayner Markel Group 96.21K $13.03M 0.1% Held 0 0.0% $0
15 Mario Gabelli GAMCO Investors 54.65K $7.40M 0.1% Reduced -620 -1.1% -$83.95K
16 Fred Alger Fred Alger Management 48.81K $6.61M 0.0% Added +1.7K +3.7% +$236.00K
17 Matthew McLennan First Eagle Investment Management 48.23K $6.53M 0.0% Added +1.8K +3.8% +$240.20K
18 Beutel Goodman Beutel, Goodman & Co 22.74K $3.08M 0.0% Reduced -566 -2.4% -$76.61K
19 John Ciampaglia & Eric Sprott Sprott Inc 9.30K $1.26M 0.0% New +9.3K — +$1.26M
20 Dodge & Cox Dodge & Cox 3.08K $416.36K 0.0% Held 0 0.0% $0
21 Boston Partners Boston Partners Global Investors 2.17K $293.17K 0.0% Added +1.7K +408.2% +$235.49K
22 Bill Nygren Harris Associates (Oakmark Funds) 2.02K $272.83K 0.0% Added +350 +21.0% +$47.39K

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Bridgeway Bridgeway Capital Management -16.1K $2.50M

Politician trades

Politician trades in PEP

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

No politician trades match these filters.