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 June 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 |
|---|---|---|
| BlackRock, Inc. | 118.3M | 10.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.3M | 8.2% |
| STATE STREET CORP | 60.4M | 5.6% |
| Invesco Ltd. | 43.1M | 4.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.2M | 3.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.1M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 35.0M | 3.2% |
| JPMORGAN CHASE & CO | 30.6M | 2.8% |
| MORGAN STANLEY | 26.6M | 2.5% |
| BANK OF AMERICA CORP /DE/ | 20.4M | 1.9% |
| NORGES BANK | 19.4M | 1.8% |
| GOLDMAN SACHS GROUP INC | 16.9M | 1.6% |
| NORTHERN TRUST CORP | 14.3M | 1.3% |
| FRANKLIN RESOURCES INC | 12.3M | 1.1% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.8M | 1.1% |
| WELLS FARGO & COMPANY/MN | 11.3M | 1.0% |
| Bank of New York Mellon Corp | 10.7M | 1.0% |
| Legal & General Group Plc | 8.9M | 0.8% |
| Fisher Asset Management, LLC | 8.7M | 0.8% |
| DEUTSCHE BANK AG\ | 8.5M | 0.8% |
| Amundi | 8.4M | 0.8% |
| DIMENSIONAL FUND ADVISORS LP | 8.3M | 0.8% |
| ROYAL BANK OF CANADA | 8.2M | 0.8% |
| VANGUARD FIDUCIARY TRUST CO | 7.7M | 0.7% |
| Assenagon Asset Management S.A. | 7.4M | 0.7% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | Increased | 353.0K | 7.4M | +7.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Increased | 30.2M | 36.1M | +5.9M |
| GOLDMAN SACHS GROUP INC | Increased | 12.3M | 16.9M | +4.7M |
| JPMORGAN CHASE & CO | Reduced | 34.8M | 30.6M | -4.2M |
| SG Americas Securities, LLC | Increased | 1.5M | 5.4M | +3.9M |
| DIAMANT ASSET MANAGEMENT, INC. | Reduced | 3.6M | 23.3K | -3.6M |
| Holocene Advisors, LP | Sold Out | 3.5M | 0 | -3.5M |
| Amundi | Reduced | 11.4M | 8.4M | -3.1M |
| BlackRock, Inc. | Increased | 115.8M | 118.3M | +2.4M |
| Invesco Ltd. | Increased | 40.7M | 43.1M | +2.4M |
| AMERIPRISE FINANCIAL INC | Reduced | 8.3M | 6.0M | -2.3M |
| FLOSSBACH VON STORCH SE | Reduced | 4.7M | 2.6M | -2.2M |
| Qube Research & Technologies Ltd | Increased | 1.4M | 3.5M | +2.1M |
| BARCLAYS PLC | Reduced | 5.0M | 2.9M | -2.1M |
| FMR LLC | Reduced | 7.9M | 6.3M | -1.6M |
| Ilex Capital Partners (UK) LLP | Sold Out | 1.6M | 0 | -1.6M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Increased | 692.1K | 2.2M | +1.5M |
| Squarepoint Ops LLC | Increased | 598.4K | 2.0M | +1.4M |
| Caisse de depot et placement du Quebec | Reduced | 2.2M | 843.4K | -1.4M |
| CITADEL ADVISORS LLC | Increased | 379.1K | 1.6M | +1.3M |
| Sanders Capital, LLC | Reduced | 1.8M | 530.4K | -1.2M |
| ACADIAN ASSET MANAGEMENT LLC | Increased | 5.6M | 6.7M | +1.1M |
| MARSHALL WACE, LLP | Increased | 270.7K | 1.4M | +1.1M |
| STATE STREET CORP | Increased | 59.4M | 60.4M | +987.6K |
| Capital World Investors | Reduced | 1.4M | 384.6K | -967.7K |
| CITIGROUP INC | Increased | 1.8M | 2.8M | +957.9K |
| Janney Montgomery Scott LLC | New | 0 | 954.3K | +954.3K |
| BANK OF AMERICA CORP /DE/ | Reduced | 21.3M | 20.4M | -932.8K |
| Focus Partners Wealth | Reduced | 2.8M | 1.9M | -857.5K |
| VAN ECK ASSOCIATES CORP | Reduced | 4.4M | 3.5M | -847.0K |
| GQG Partners LLC | Reduced | 1.1M | 218.2K | -843.1K |
| BNP PARIBAS FINANCIAL MARKETS | Increased | 2.0M | 2.8M | +832.9K |
| ROYAL BANK OF CANADA | Increased | 7.3M | 8.2M | +816.6K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 7.3M | 6.5M | -812.9K |
| LSV ASSET MANAGEMENT | Increased | 25.8K | 792.8K | +767.0K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 36.5M | 37.2M | +704.4K |
| Marex Group plc | Reduced | 702.7K | 1.9K | -700.8K |
| ALLIANCEBERNSTEIN L.P. | Reduced | 3.0M | 2.3M | -688.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Increased | 2.9M | 3.5M | +677.9K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Increased | 1.2M | 1.9M | +672.9K |
| Daiwa Securities Group Inc. | Reduced | 1.2M | 480.3K | -672.4K |
| BAHL & GAYNOR INC | Reduced | 1.3M | 606.5K | -659.5K |
| JUPITER ASSET MANAGEMENT LTD | New | 0 | 649.5K | +649.5K |
| Nuveen, LLC | Reduced | 5.0M | 4.4M | -647.6K |
| UBS Group AG | Reduced | 7.1M | 6.5M | -557.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Increased | 11.3M | 11.8M | +549.3K |
| BANK OF NOVA SCOTIA | Increased | 943.1K | 1.5M | +546.2K |
| NORTHERN TRUST CORP | Reduced | 14.9M | 14.3M | -542.0K |
| ProShare Advisors LLC | Reduced | 3.1M | 2.5M | -533.0K |
| Mn Services Vermogensbeheer B.V. | Sold Out | 530.6K | 0 | -530.6K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 3.3M | 2.8M | -525.1K |
| Man Group plc | Increased | 1.9M | 2.4M | +520.7K |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | 1.2M | 721.4K | -502.2K |
| NEUBERGER BERMAN GROUP LLC | Reduced | 1.0M | 520.3K | -491.8K |
| Lansforsakringar Fondforvaltning AB (publ) | Increased | 514.6K | 1.0M | +490.6K |
| DEUTSCHE BANK AG\ | Reduced | 9.0M | 8.5M | -479.0K |
| AQR CAPITAL MANAGEMENT LLC | Reduced | 5.9M | 5.4M | -475.1K |
| Contrarius Group Holdings Ltd | Sold Out | 472.5K | 0 | -472.5K |
| FEDERATED HERMES, INC. | Increased | 2.9M | 3.4M | +472.0K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 3.1M | 3.6M | +462.6K |
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.