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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 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 28 listed it in both
Shares listed
72,021,191
combined, among listed positions
Reported value
$12.2bn
combined, at the quarter end

Among the 93 comparable managers: 11 buyers (opened or added shares) and 18 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 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital Research Global Investors11,557,239$2.0bn0.48%Trimmed-2,313,68013 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP11,202,396$1.9bn0.35%Trimmed-237,44212 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc8,750,442$1.5bn0.20%Trimmed-1,205,10016 Feb 2024 (the filing on sec.gov)
MFS Investment Management8,421,163$1.4bn0.46%Added+1,105,1278 Feb 2024 (the filing on sec.gov)
Invesco Ltd8,413,232$1.4bn0.34%Added+442,10813 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)8,137,120$1.4bn0.11%Trimmed-2,125,3755 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP2,649,845$450m0.47%Added+1,059,18514 Feb 2024 (the filing on sec.gov)
AllianceBernstein LP2,643,156$449m0.17%Trimmed-222,76514 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP2,441,850$415m2.32%Trimmed-238,34114 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC1,214,642$206m0.39%Trimmed-122,97014 Feb 2024 (the filing on sec.gov)
Susquehanna International Group LLP989,513$168munder 0.1%Added+216,28014 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP957,984$163m0.37%Trimmed-303,09914 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC733,506$125m0.11%Trimmed-1,369,12614 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC724,216$123m0.48%Trimmed-87,97613 Feb 2024 (the filing on sec.gov)
Man Group PLC684,888$116m0.32%Trimmed-601,87114 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co663,292$113m0.09%Added+1,64626 Jan 2024 (the filing on sec.gov)
Voloridge Investment Management LLC449,601$76m0.30%Added+40,27614 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd341,824$58munder 0.1%Trimmed-16,92114 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP253,800$43m0.10%Trimmed-376,20014 Feb 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP222,244$38m0.25%Added+187,81414 Feb 2024 (the filing on sec.gov)
Squarepoint Ops LLC197,553$34m0.06%Added+61,94614 Feb 2024 (the filing on sec.gov)
Markel Group Inc96,210$16m0.18%Held02 Feb 2024 (the filing on sec.gov)
GAMCO Investors Inc85,152$14m0.15%Trimmed-2,32514 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC64,075$11munder 0.1%Added+3028 Feb 2024 (the filing on sec.gov)
Verition Fund Management LLC61,084$10m0.08%Trimmed-34,60514 Feb 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (1)

Exited (2)

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 →