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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
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 25 Jul 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 22 listed it in both
Shares listed
75,351,733
combined, among listed positions
Reported value
$12.4bn
combined, at the quarter end

Among the 94 comparable managers: 14 buyers (opened or added shares) and 16 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 Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Wellington Management Group LLP11,785,083$1.9bn0.35%Trimmed-45,71314 Aug 2024 (the filing on sec.gov)
Invesco Ltd10,450,618$1.7bn0.36%Added+3,094,21813 Aug 2024 (the filing on sec.gov)
Capital Research Global Investors10,202,453$1.7bn0.37%Trimmed-224,06613 Aug 2024 (the filing on sec.gov)
MFS Investment Management10,147,530$1.7bn0.51%Added+700,0929 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,084,542$1.5bn0.18%Added+1,197,01014 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,443,146$1.1bn0.07%Trimmed-294,4535 Nov 2026 (the filing on sec.gov)
Arrowstreet Capital LP4,284,227$707m0.62%Trimmed-481,08914 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP2,087,713$344m0.12%Trimmed-971,51414 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP2,038,750$336m1.40%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP1,865,172$308m1.61%Trimmed-275,85214 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC1,417,496$234m0.36%Trimmed-117,14814 Aug 2024 (the filing on sec.gov)
Citadel Advisors LLC1,080,245$178munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC799,532$132m0.41%Added+38,6076 Aug 2024 (the filing on sec.gov)
Baillie Gifford & Co670,967$111m0.09%Added+14,06925 Jul 2024 (the filing on sec.gov)
Neuberger Berman Group LLC566,882$93m0.08%Trimmed-24,98814 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.484,622$80m0.07%Added+150,01814 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP317,556$52m0.14%Newnew16 Sep 2024 (the filing on sec.gov)
Janus Henderson Group Ltd315,592$52munder 0.1%Trimmed-10,86014 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP275,662$45m0.31%Newnew13 Aug 2024 (the filing on sec.gov)
Tudor Investment Corp220,940$36m0.19%Newnew14 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC215,544$36m0.06%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC170,396$28m0.15%Added+124,07114 Aug 2024 (the filing on sec.gov)
Man Group PLC162,975$27m0.07%Trimmed-184,88814 Aug 2024 (the filing on sec.gov)
Markel Group Inc96,210$16m0.16%Held02 Aug 2024 (the filing on sec.gov)
GAMCO Investors Inc77,840$13m0.14%Trimmed-4,32613 Aug 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2024 to Q2 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 (4)

Exited (4)

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 →