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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 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 29 listed it in both
Shares listed
100,745,582
combined, among listed positions
Reported value
$15.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,453,698.

Managers listing PEP in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
Invesco Ltd40,743,477$6.3bn0.62%Trimmed-2,151,07412 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,896,354$1.2bn0.06%Added+1,180,53415 May 2026 (the filing on sec.gov)
MFS Investment Management7,276,739$1.1bn0.39%Trimmed-424,62314 May 2026 (the filing on sec.gov)
AQR Capital Management LLC5,855,782$909m0.42%Trimmed-729,50015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC5,599,960$870m1.23%Added+4,445,08913 May 2026 (the filing on sec.gov)
Capital Research Global Investors4,945,285$768m0.12%Trimmed-487,01913 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc3,854,239$599m0.07%Trimmed-74,06415 May 2026 (the filing on sec.gov)
Holocene Advisors LP3,519,891$547m1.32%Trimmed-127,88815 May 2026 (the filing on sec.gov)
Wellington Management Group LLP3,330,338$517m0.10%Trimmed-1,594,00715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP3,100,450$481m0.26%Trimmed-924,57714 May 2026 (the filing on sec.gov)
AllianceBernstein LP2,962,194$425m0.14%Trimmed-340,07315 May 2026 (the filing on sec.gov)
Man Group PLC1,906,348$296m0.54%Added+1,132,39015 May 2026 (the filing on sec.gov)
Capital World Investors1,352,316$210munder 0.1%Added+991,88013 May 2026 (the filing on sec.gov)
Elliott Investment Management LP1,275,000$198m0.98%Held015 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC1,012,020$157m0.12%Added+73,47627 Oct 2026 (the filing on sec.gov)
Millennium Management LLC968,159$150m0.06%Trimmed-323,78715 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC692,122$107m0.43%Added+49,25515 May 2026 (the filing on sec.gov)
Baillie Gifford & Co627,294$97m0.10%Trimmed-22,9288 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP610,358$95munder 0.1%Trimmed-402,88015 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC598,403$93m0.11%Trimmed-138,03615 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.414,190$64munder 0.1%Added+229,69715 May 2026 (the filing on sec.gov)
Citadel Advisors LLC379,118$59munder 0.1%Trimmed-1,316,49715 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC337,068$52m0.07%Trimmed-882,00315 May 2026 (the filing on sec.gov)
Marshall Wace LLP270,670$42munder 0.1%Added+183,54115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP251,636$39m0.28%Trimmed-110,28315 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (3)

Exited (7)

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 →