PEP PepsiCo, Inc.
PepsiCo, Inc. (PEP) Institutional Ownership
What the institutions did with PEP last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 35.6M | 16.3% |
| Amundi | 10.8M | 5.0% |
| Bank of New York Mellon Corp | 10.7M | 4.9% |
| DEUTSCHE BANK AG\ | 9.4M | 4.3% |
| Fisher Asset Management, LLC | 9.0M | 4.1% |
| DIMENSIONAL FUND ADVISORS LP | 8.4M | 3.9% |
| PNC Financial Services Group, Inc. | 3.8M | 1.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.7M | 1.7% |
| DekaBank Deutsche Girozentrale | 3.5M | 1.6% |
| Sumitomo Mitsui Trust Group, Inc. | 3.4M | 1.6% |
| Aberdeen Group plc | 2.9M | 1.3% |
| BARCLAYS PLC | 2.8M | 1.3% |
| ProShare Advisors LLC | 2.8M | 1.3% |
| LPL Financial LLC | 2.6M | 1.2% |
| FLOSSBACH VON STORCH SE | 2.5M | 1.1% |
| Beutel, Goodman & Co Ltd. | 2.3M | 1.0% |
| CITIGROUP INC | 2.3M | 1.0% |
| Mirae Asset Global Investments Co., Ltd. | 2.2M | 1.0% |
| PineStone Asset Management Inc. | 2.1M | 1.0% |
| YACKTMAN ASSET MANAGEMENT LP | 2.1M | 1.0% |
| Fiera Capital Corp | 2.0M | 0.9% |
| Russell Investments Group, Ltd. | 1.8M | 0.8% |
| PRINCIPAL FINANCIAL GROUP INC | 1.6M | 0.7% |
| US BANCORP \DE\ | 1.4M | 0.6% |
| Guinness Asset Management LTD | 1.3M | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Reduced | 7.4M | 1.2M | -6.2M |
| Amundi | Increased | 8.4M | 10.8M | +2.5M |
| Beutel, Goodman & Co Ltd. | Increased | 22.7K | 2.3M | +2.3M |
| Aberdeen Group plc | Increased | 1.1M | 2.9M | +1.8M |
| DEUTSCHE BANK AG\ | Increased | 8.5M | 9.4M | +853.9K |
| Robeco Institutional Asset Management B.V. | Reduced | 1.1M | 247.8K | -840.4K |
| GREAT LAKES ADVISORS, LLC | Reduced | 898.7K | 77.8K | -820.9K |
| DekaBank Deutsche Girozentrale | Increased | 2.8M | 3.5M | +733.1K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 35.0M | 35.6M | +618.0K |
| CITIGROUP INC | Reduced | 2.8M | 2.3M | -496.2K |
| LSV ASSET MANAGEMENT | Increased | 792.8K | 1.2M | +439.0K |
| Mirae Asset Global Investments Co., Ltd. | Increased | 1.9M | 2.2M | +347.0K |
| Cambridge Investment Research Advisors, Inc. | Reduced | 720.2K | 378.9K | -341.3K |
| Fisher Asset Management, LLC | Increased | 8.7M | 9.0M | +310.3K |
| Vontobel Holding Ltd. | Reduced | 577.2K | 274.2K | -303.0K |
| Fiera Capital Corp | Reduced | 2.3M | 2.0M | -262.8K |
| Mondrian Investment Partners LTD | Reduced | 546.8K | 286.1K | -260.7K |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | Increased | 11.9K | 268.5K | +256.6K |
| BI Asset Management Fondsmaeglerselskab A/S | Reduced | 607.7K | 359.4K | -248.4K |
| ProShare Advisors LLC | Increased | 2.5M | 2.8M | +223.4K |
| UniSuper Management Pty Ltd | Reduced | 414.4K | 194.3K | -220.0K |
| WestEnd Advisors, LLC | Reduced | 219.1K | 3.4K | -215.7K |
| IMC-Chicago, LLC | Reduced | 304.9K | 90.3K | -214.6K |
| TD Waterhouse Canada Inc. | Reduced | 412.4K | 203.0K | -209.4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 3.5M | 3.7M | +209.1K |
| Swiss Life Asset Management Ltd | Increased | 455.4K | 635.1K | +179.7K |
| RWC Asset Management LLP | Sold Out | 170.9K | 0 | -170.9K |
| BARCLAYS PLC | Reduced | 2.9M | 2.8M | -163.7K |
| US BANCORP \DE\ | Reduced | 1.5M | 1.4M | -160.4K |
| Border to Coast Pensions Partnership Ltd | Reduced | 309.3K | 150.6K | -158.7K |
| LBP AM SA | Increased | 68.1K | 224.7K | +156.6K |
| Focused Investors LLC | Reduced | 972.7K | 818.0K | -154.7K |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | Reduced | 847.2K | 698.3K | -148.9K |
| DAVENPORT & Co LLC | Increased | 581.9K | 729.6K | +147.7K |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | 1.7M | 1.6M | -141.8K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 8.3M | 8.4M | +134.2K |
| Sumitomo Mitsui Trust Group, Inc. | Reduced | 3.6M | 3.4M | -131.5K |
| NEOS Investment Management LLC | Increased | 1.0M | 1.2M | +126.5K |
| ANCHOR CAPITAL ADVISORS LLC | Reduced | 245.7K | 120.4K | -125.3K |
| Retirement Systems of Alabama | Reduced | 400.5K | 286.2K | -114.3K |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | Reduced | 156.9K | 49.9K | -107.0K |
| SEB Asset Management AB | Reduced | 526.9K | 422.0K | -104.8K |
| MACKENZIE FINANCIAL CORP | Increased | 1.1M | 1.2M | +99.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 1.0M | 1.1M | +99.2K |
| MIRAE ASSET SECURITIES (USA) INC. | New | 0 | 95.7K | +95.7K |
| Russell Investments Group, Ltd. | Reduced | 1.9M | 1.8M | -95.5K |
| Eurizon Capital SGR S.p.A. | Reduced | 399.3K | 307.2K | -92.2K |
| EXCHANGE TRADED CONCEPTS, LLC | Increased | 339.8K | 430.1K | +90.3K |
| LPL Financial LLC | Increased | 2.5M | 2.6M | +86.3K |
| FLOSSBACH VON STORCH SE | Reduced | 2.6M | 2.5M | -82.4K |
| Bahl & Gaynor LLC | Reduced | 606.5K | 526.0K | -80.5K |
| FIFTH THIRD BANCORP | Reduced | 989.9K | 913.2K | -76.7K |
| PFA Pension, Forsikringsaktieselskab | Reduced | 953.1K | 880.3K | -72.8K |
| Lindsell Train Ltd | Reduced | 1.0M | 951.0K | -72.7K |
| PineStone Asset Management Inc. | Reduced | 2.2M | 2.1M | -71.2K |
| NATIXIS | Reduced | 109.6K | 39.0K | -70.6K |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | Reduced | 108.6K | 38.6K | -70.0K |
| Philip James Wealth Mangement, LLC | Increased | 96.4K | 161.6K | +65.2K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | Reduced | 541.8K | 480.3K | -61.5K |
| PNC Financial Services Group, Inc. | Reduced | 3.8M | 3.8M | -57.4K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.