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
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).
Aggregate buying and selling
Net share change reported each quarter
Who owns PEP?
🔒 The 'who added and who trimmed' chart is a Plus feature
You're viewing the Free plan. Upgrade to unlock The 'who added and who trimmed' chart — every paid plan starts with a 7-day free trial, and you can cancel in two clicks.
Who owns PEP? — Q2 2026
Holders ranked by position size, with each one's quarter-over-quarter change.
Column filters
| # | 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 |
Column filters
| Manager | Fund | Shares sold | Value last quarter ↓ |
|---|---|---|---|
| Bridgeway | Bridgeway Capital Management | -16.1K | $2.50M |
Politician trades
Column filters
| Politician | Date | Ticker | Asset | Type | Reported range ⓘThe dollar range the politician reported. Exact amounts are not disclosed. | Est. size ⓘOur estimate only: the midpoint of the reported range. | Owner | Account ⓘSubholding Of: the account the trade was in, as named on the report (e.g. an IRA or a brokerage account). The same stock bought on the same day in different accounts is a separate trade in each account. | Filed ↓ | Filing delay ⓘDays between the trade and the report. Over 45 days is late under the STOCK Act. | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ro Khanna Politician | Sep 11, 2026 | PEP | PEPSICO INC CMN scanned | Purchase | — | — | — | — | Oct 7, 2026 | 26 days | PTR ↗ |
| Ro Khanna Politician | Aug 3, 2026 | PEP | PEPSICO INC CMN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Sep 4, 2026 | 32 days | PTR ↗ |
| Ro Khanna Politician | Aug 10, 2026 | PEP | PEPSICO INC CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Sep 4, 2026 | 25 days | PTR ↗ |
| Ro Khanna Politician | Jul 7, 2026 | PEP | PEPSICO INC CMN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Aug 7, 2026 | 31 days | PTR ↗ |
| Ro Khanna Politician | Jun 16, 2026 | PEP | PEPSICO, INC. CIN scanned | Sale (partial) | — | — | Spouse | — | Jul 6, 2026 | 20 days | PTR ↗ |
| Ro Khanna Politician | Jun 30, 2026 | PEP | PEPSICO, INC. CMN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Jul 6, 2026 | 6 days | PTR ↗ |
| Ro Khanna Politician | May 1, 2026 | PEP | PEPSICO, INC. CMN scanned | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | Jun 9, 2026 | 39 days | PTR ↗ |
| Ro Khanna Politician | Apr 13, 2026 | PEP | PEPSICO, INC. CMN scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | May 11, 2026 | 28 days | PTR ↗ |
| Ro Khanna Politician | Jan 29, 2026 | PEP | PEPSICO, INC, CMN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Feb 6, 2026 | 8 days | PTR ↗ |
| Jared Moskowitz Politician | Dec 2, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Child | — | Jan 16, 2026 | 45 days | PTR ↗ |
| Jared Moskowitz Politician | Dec 2, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Child | — | Jan 16, 2026 | 45 days | PTR ↗ |
| Jared Moskowitz Politician | Dec 2, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Self | Morgan Stanley Active Assets (1) | Jan 16, 2026 | 45 days | PTR ↗ |
| Julie Johnson Politician | Dec 18, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | — | Jan 15, 2026 | 28 days | PTR ↗ |
| Julie Johnson Politician | Nov 13, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | — | Dec 11, 2025 | 28 days | PTR ↗ |
| Julie Johnson Politician | Aug 14, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | — | Sep 11, 2025 | 28 days | PTR ↗ |
| Ro Khanna Politician | Aug 4, 2025 | PEP | PEPSICO, INC. CMIN scanned | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | Spouse | — | Sep 9, 2025 | 36 days | PTR ↗ |
| Ritchie Torres Politician | Jul 11, 2025 | PEP | Pepsico, Inc. (PEP) [ST] | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Self | — | Aug 20, 2025 | 40 days | PTR ↗ |
| Ro Khanna Politician | Jun 20, 2025 | PEP | PEPSICO INC scanned | Purchase | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Spouse | — | Jul 9, 2025 | 19 days | PTR ↗ |
| Ro Khanna Politician | Jun 23, 2025 | PEP | PEPSICO, INC.CMN scanned | Purchase | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Jul 9, 2025 | 16 days | PTR ↗ |
| Ro Khanna Politician | May 19, 2025 | PEP | PEPSICO, INC. CMIN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Jun 10, 2025 | 22 days | PTR ↗ |
| Ro Khanna Politician | May 28, 2025 | PEP | PEPSICO, INC. CMN scanned | Sale (partial) | $15,001 - $50,000 | Est. $32,500 (midpoint of reported range $15,001–$50,000) | — | — | Jun 10, 2025 | 13 days | PTR ↗ |
| Julie Johnson Politician | Apr 1, 2025 | PEP | PepsiCo, Inc. - Common Stock (PEP) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | Merrill Lynch Tax Efficient Core | May 14, 2025 | 43 days | PTR ↗ |
| Julie Johnson Politician | Apr 1, 2025 | PEP | PepsiCo, Inc. - Common Stock (PEP) [ST] | Sale (partial) | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | Joint | Merrill Lynch Tax Efficient Core | May 14, 2025 | 43 days | PTR ↗ |
| Ro Khanna Politician | Apr 4, 2025 | PEP | PEPSICO INC scanned | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | May 12, 2025 | 38 days | PTR ↗ |
| Ro Khanna Politician | Apr 4, 2025 | PEP | PEPSICO INC scanned | Sale | $1,001 - $15,000 | Est. $8,000 (midpoint of reported range $1,001–$15,000) | — | — | May 12, 2025 | 38 days | PTR ↗ |