- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 29 Oct 2025
- Managers listing it
- 35
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 28 listed it in both
- Shares listed
- 69,365,326
- combined, among listed positions
- Reported value
- $9.7bn
- combined, at the quarter end
Among the 95 comparable managers: 19 buyers (opened or added shares) and 15 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 Q3 2025
35 of 35 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 5,916,417 shares now+3,235,726
- Jane Street Group LLCnew position · 1,662,661 shares now+1,662,661
- Elliott Investment Management LPnew position · 1,275,000 shares now+1,275,000
- Invesco Ltdexisting position · 13,617,747 shares now+958,701
- AllianceBernstein LPexisting position · 2,967,404 shares now+690,276
Reductions
- Arrowstreet Capital LPexisting position · 4,405,959 shares now-3,078,559
- MFS Investment Managementexisting position · 8,194,433 shares now-2,182,693
- Acadian Asset Management LLCexisting position · 1,290,463 shares now-1,679,172
- Wellington Management Group LLPexisting position · 6,479,502 shares now-1,393,678
- Capital Research Global Investorsexisting position · 6,048,615 shares now-708,169
New positions and exits
New (6)
Exited (1)
- Steadfast Capital Management LPwas $46m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 24 | $14.1bn | n.a. | n.a. |
| Q3 2013 | 28 | $13.3bn | n.a. | n.a. |
| Q4 2013 | 31 | $12.5bn | n.a. | n.a. |
| Q1 2014 | 30 | $12.1bn | n.a. | n.a. |
| Q2 2014 | 28 | $12.7bn | n.a. | n.a. |
| Q3 2014 | 27 | $12.8bn | n.a. | n.a. |
| Q4 2014 | 31 | $12.4bn | n.a. | n.a. |
| Q1 2015 | 34 | $11.0bn | n.a. | n.a. |
| Q2 2015 | 34 | $11.1bn | n.a. | n.a. |
| Q3 2015 | 30 | $10.5bn | n.a. | n.a. |
| Q4 2015 | 31 | $11.0bn | n.a. | n.a. |
| Q1 2016 | 36 | $10.1bn | n.a. | n.a. |
| Q2 2016 | 36 | $10.4bn | n.a. | n.a. |
| Q3 2016 | 34 | $11.2bn | n.a. | n.a. |
| Q4 2016 | 29 | $10.0bn | n.a. | n.a. |
| Q1 2017 | 24 | $11.4bn | n.a. | n.a. |
| Q2 2017 | 26 | $12.3bn | n.a. | n.a. |
| Q3 2017 | 31 | $11.3bn | n.a. | n.a. |
| Q4 2017 | 29 | $12.7bn | n.a. | n.a. |
| Q1 2018 | 35 | $12.8bn | n.a. | n.a. |
| Q2 2018 | 27 | $11.6bn | n.a. | n.a. |
| Q3 2018 | 29 | $12.0bn | n.a. | n.a. |
| Q4 2018 | 27 | $12.0bn | n.a. | n.a. |
| Q1 2019 | 31 | $13.8bn | n.a. | n.a. |
| Q2 2019 | 30 | $14.5bn | n.a. | n.a. |
| Q3 2019 | 28 | $14.8bn | n.a. | n.a. |
| Q4 2019 | 28 | $12.1bn | n.a. | n.a. |
| Q1 2020 | 35 | $11.1bn | n.a. | n.a. |
| Q2 2020 | 29 | $11.4bn | n.a. | n.a. |
| Q3 2020 | 32 | $11.3bn | n.a. | n.a. |
| Q4 2020 | 26 | $11.2bn | n.a. | n.a. |
| Q1 2021 | 32 | $11.5bn | n.a. | n.a. |
| Q2 2021 | 31 | $12.5bn | n.a. | n.a. |
| Q3 2021 | 28 | $12.9bn | n.a. | n.a. |
| Q4 2021 | 27 | $15.2bn | n.a. | n.a. |
| Q1 2022 | 33 | $14.9bn | n.a. | n.a. |
| Q2 2022 | 36 | $15.0bn | n.a. | n.a. |
| Q3 2022 | 39 | $14.6bn | n.a. | n.a. |
| Q4 2022 | 34 | $15.0bn | n.a. | n.a. |
| Q1 2023 | 35 | $16.3bn | n.a. | n.a. |
| Q2 2023 | 34 | $15.5bn | n.a. | n.a. |
| Q3 2023 | 33 | $13.4bn | n.a. | n.a. |
| Q4 2023 | 29 | $12.2bn | 11 | 18 |
| Q1 2024 | 32 | $13.0bn | 16 | 16 |
| Q2 2024 | 28 | $12.4bn | 14 | 16 |
| Q3 2024 | 25 | $12.4bn | 12 | 12 |
| Q4 2024 | 32 | $10.8bn | 17 | 13 |
| Q1 2025 | 31 | $10.6bn | 20 | 9 |
| Q2 2025 | 32 | $9.5bn | 18 | 12 |
| Q3 2025 | 35 | $9.7bn | 19 | 15 |
| Q4 2025 | 34 | $14.8bn | 20 | 23 |
| Q1 2026 | 31 | $15.3bn | 17 | 27 |
| Q2 2026 | 30 | $13.5bn | 24 | 17 |
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 →