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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
44
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 33 listed it in both
Shares listed
105,199,280
combined, among listed positions
Reported value
$15.1bn
combined, at the quarter end

Among the 92 comparable managers: 20 buyers (opened or added shares) and 23 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +34,141,031.

Managers listing PEP in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

44 of 44 holders

ActionFiling
Invesco Ltd42,894,551$6.2bn0.58%Added+29,276,80419 Feb 2026 (the filing on sec.gov)
MFS Investment Management7,701,362$1.1bn0.36%Trimmed-493,07122 Jan 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,715,820$964munder 0.1%Added+794,46817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC6,585,282$945m0.50%Added+668,86517 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors5,432,304$780m0.14%Trimmed-616,31111 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP4,924,345$707m0.12%Trimmed-1,555,15717 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,025,027$578m0.34%Trimmed-380,93213 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,928,303$564m0.06%Trimmed-98,10217 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP3,647,779$524m1.10%Added+2,123,26917 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP3,302,267$474m0.15%Added+334,86317 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP2,356,811$338m0.38%Added+2,214,40917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,695,615$243munder 0.1%Added+1,203,06817 Feb 2026 (the filing on sec.gov)
Millennium Management LLC1,291,946$185m0.08%Added+50,13217 Feb 2026 (the filing on sec.gov)
Elliott Investment Management LP1,275,000$183m0.81%Held018 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,219,071$175m0.22%Added+1,217,29417 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,154,871$166m0.27%Trimmed-135,59210 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP1,013,238$145munder 0.1%Added+580,70717 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC938,544$135m0.10%Added+38,48927 Oct 2026 (the filing on sec.gov)
Man Group PLC773,958$111m0.19%Trimmed-181,11817 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC736,439$106m0.11%Added+699,92113 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co650,222$93m0.08%Trimmed-12,34223 Jan 2026 (the filing on sec.gov)
Voloridge Investment Management LLC642,867$92m0.32%Added+279,22817 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP361,919$52m0.38%Added+37,83517 Feb 2026 (the filing on sec.gov)
Capital World Investors360,436$52munder 0.1%Newnew11 Feb 2026 (the filing on sec.gov)
Woodline Partners LP220,869$32m0.12%Added+39,93017 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (2)

Exited (3)

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 →