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.
Sign in or subscribeLargest holders
| Manager | Shares | % of reported |
|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285.7M | 20.9% |
| BlackRock, Inc. | 118.3M | 8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.3M | 6.5% |
| STATE STREET CORP | 60.4M | 4.4% |
| Invesco Ltd. | 43.1M | 3.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.2M | 2.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.1M | 2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 35.0M | 2.6% |
| JPMORGAN CHASE & CO | 30.6M | 2.2% |
| MORGAN STANLEY | 26.6M | 1.9% |
| BANK OF AMERICA CORP /DE/ | 20.4M | 1.5% |
| NORGES BANK | 19.4M | 1.4% |
| GOLDMAN SACHS GROUP INC | 16.9M | 1.2% |
| NORTHERN TRUST CORP | 14.3M | 1.0% |
| FRANKLIN RESOURCES INC | 12.3M | 0.9% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.8M | 0.9% |
| WELLS FARGO & COMPANY/MN | 11.3M | 0.8% |
| Bank of New York Mellon Corp | 10.7M | 0.8% |
| Legal & General Group Plc | 8.9M | 0.6% |
| Fisher Asset Management, LLC | 8.7M | 0.6% |
| DEUTSCHE BANK AG\ | 8.5M | 0.6% |
| Amundi | 8.4M | 0.6% |
| DIMENSIONAL FUND ADVISORS LP | 8.3M | 0.6% |
| ROYAL BANK OF CANADA | 8.2M | 0.6% |
| VANGUARD FIDUCIARY TRUST CO | 7.7M | 0.6% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Increased | 2.1M | 285.7M | +283.6M |
| 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 |
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.