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PEP in the 13F filings

Pepsico Inc · CUSIP 713448108

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 31 Jan 2025
Managers listing it
32
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 23 listed it in both
Shares listed
70,782,851
combined, among listed positions
Reported value
$10.8bn
combined, at the quarter end

Among the 94 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing PEP in Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

32 of 32 holders

ActionFiling
Capital Research Global Investors12,048,646$1.8bn0.38%Added+831,14813 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP11,768,344$1.8bn0.33%Trimmed-330,20712 Feb 2025 (the filing on sec.gov)
Invesco Ltd10,836,264$1.6bn0.30%Added+130,91313 Feb 2025 (the filing on sec.gov)
MFS Investment Management9,954,952$1.5bn0.48%Trimmed-428,66912 Feb 2025 (the filing on sec.gov)
Fidelity (FMR LLC)5,843,703$889m0.05%Trimmed-880,7615 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,551,807$844m0.10%Trimmed-4,028,51014 Feb 2025 (the filing on sec.gov)
Arrowstreet Capital LP4,516,146$687m0.55%Added+595,25712 Feb 2025 (the filing on sec.gov)
AllianceBernstein LP1,959,440$298m0.10%Trimmed-338,77112 Feb 2025 (the filing on sec.gov)
AQR Capital Management LLC1,394,493$212m0.27%Trimmed-6,71714 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP1,136,248$173m0.55%Newnew14 Feb 2025 (the filing on sec.gov)
Millennium Management LLC725,737$110m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Baillie Gifford & Co709,186$108m0.08%Added+91131 Jan 2025 (the filing on sec.gov)
Two Sigma Investments LP614,668$93m0.20%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP550,080$84m0.29%Added+36,62914 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC493,062$75m0.11%Newnew13 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC449,684$68m0.05%Trimmed-97,08413 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd352,517$54munder 0.1%Added+2,29214 Feb 2025 (the filing on sec.gov)
Acadian Asset Management LLC318,176$48m0.14%Trimmed-344,51811 Feb 2025 (the filing on sec.gov)
Man Group PLC302,915$46m0.12%Trimmed-42,40514 Feb 2025 (the filing on sec.gov)
Bridgewater Associates LP247,538$38m0.17%Trimmed-510,35613 Feb 2025 (the filing on sec.gov)
Two Sigma Advisers LP205,700$31m0.07%Newnew14 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC145,921$22m0.08%Newnew14 Feb 2025 (the filing on sec.gov)
Tudor Investment Corp112,071$17m0.06%Trimmed-10,08814 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC97,894$15m0.06%Added+25,39214 Feb 2025 (the filing on sec.gov)
Markel Group Inc96,210$15m0.13%Held07 Feb 2025 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2024 to Q4 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
25 in Q3 2024 to 30 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
PEP by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201324$14.1bnn.a.n.a.
Q3 201328$13.3bnn.a.n.a.
Q4 201331$12.5bnn.a.n.a.
Q1 201430$12.1bnn.a.n.a.
Q2 201428$12.7bnn.a.n.a.
Q3 201427$12.8bnn.a.n.a.
Q4 201431$12.4bnn.a.n.a.
Q1 201534$11.0bnn.a.n.a.
Q2 201534$11.1bnn.a.n.a.
Q3 201530$10.5bnn.a.n.a.
Q4 201531$11.0bnn.a.n.a.
Q1 201636$10.1bnn.a.n.a.
Q2 201636$10.4bnn.a.n.a.
Q3 201634$11.2bnn.a.n.a.
Q4 201629$10.0bnn.a.n.a.
Q1 201724$11.4bnn.a.n.a.
Q2 201726$12.3bnn.a.n.a.
Q3 201731$11.3bnn.a.n.a.
Q4 201729$12.7bnn.a.n.a.
Q1 201835$12.8bnn.a.n.a.
Q2 201827$11.6bnn.a.n.a.
Q3 201829$12.0bnn.a.n.a.
Q4 201827$12.0bnn.a.n.a.
Q1 201931$13.8bnn.a.n.a.
Q2 201930$14.5bnn.a.n.a.
Q3 201928$14.8bnn.a.n.a.
Q4 201928$12.1bnn.a.n.a.
Q1 202035$11.1bnn.a.n.a.
Q2 202029$11.4bnn.a.n.a.
Q3 202032$11.3bnn.a.n.a.
Q4 202026$11.2bnn.a.n.a.
Q1 202132$11.5bnn.a.n.a.
Q2 202131$12.5bnn.a.n.a.
Q3 202128$12.9bnn.a.n.a.
Q4 202127$15.2bnn.a.n.a.
Q1 202233$14.9bnn.a.n.a.
Q2 202236$15.0bnn.a.n.a.
Q3 202239$14.6bnn.a.n.a.
Q4 202234$15.0bnn.a.n.a.
Q1 202335$16.3bnn.a.n.a.
Q2 202334$15.5bnn.a.n.a.
Q3 202333$13.4bnn.a.n.a.
Q4 202329$12.2bn1118
Q1 202432$13.0bn1616
Q2 202428$12.4bn1416
Q3 202425$12.4bn1212
Q4 202432$10.8bn1713
Q1 202531$10.6bn209
Q2 202532$9.5bn1812
Q3 202535$9.7bn1915
Q4 202534$14.8bn2023
Q1 202631$15.3bn1727
Q2 202630$13.5bn2417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PEP and PM →PEP and KO →PEP and COST →Choose a stock to compare with PEP →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PEP, latest filings →Back to the 13F Explorer →