Security record · archived quarter
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
19Tracked holders
—Δ holders
87.55MShares held
$14.43BReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 183 | -1 | 852.76M | $115.67B | +2 | −3 |
| Q1 2026 | 187 | 0 | 825.09M | $128.14B | +4 | −5 |
| Q4 2025 | 186 | +1 | 898.43M | $129.00B | +2 | — |
| Q3 2025 | 29 | +3 | 487.27M | $68.42B | +3 | −1 |
| Q2 2025 | 24 | 0 | 403.21M | $53.22B | +1 | −1 |
| Q1 2025 | 21 | +1 | 143.57M | $21.52B | +1 | — |
| Q4 2024 | 20 | +1 | 143.38M | $21.87B | +1 | — |
| Q3 2024 | 18 | -1 | 86.19M | $14.64B | — | −1 |
| Q2 2024 | 19 | — | 87.55M | $14.43B | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 29.95M | — | $4.93B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 29.95M | — | $4.93B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passive) | 17.49M | — | $2.88B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 11.79M | — | $1.94B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 9.08M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 9.08M | — | $1.50B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | Fisher Asset Management ✦ | 7.43M | — | $1.23B | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 4.28M | — | $706.60M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 1.87M | — | $307.62M | 1.6% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.42M | — | $233.79M | 0.4% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.42M | — | $233.79M | 0.4% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.42M | — | $233.79M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 1.42M | — | $233.79M | 0.4% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 1.42M | — | $233.79M | 0.4% | n/c | 1 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 1.18M | — | $194.38M | 0.4% | n/c | 1 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 1.08M | — | $178.16M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 1.08M | — | $178.16M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Baillie Gifford ✦ | 670.97K | — | $110.66M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Baillie Gifford ✦ | 670.97K | — | $110.66M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Baillie Gifford ✦ | 670.97K | — | $110.66M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Baillie Gifford ✦ | 670.97K | — | $110.66M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 484.62K | — | $79.93M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 484.62K | — | $79.93M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 317.56K | — | $52.37M | 0.2% | n/c | 1 | SEC ↗ |
| 31 | Millennium Management ✦ | 289.75K | — | $47.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Markel Group ✦ | 96.21K | — | $15.87M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | GAMCO Investors ✦ | 77.84K | — | $12.84M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Two Sigma Investments ✦ | 31.13K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 9.22K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Dodge & Cox ✦ | 3.08K | — | $507,160 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 172.80K shares, $26,834 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
In the news
Aug 24
Pepsi bought his biggest rival. Olipop's founder would rather go public. ↗
Pepsi bought his biggest rival. Olipop's founder would rather go public.
Yahoo Finance
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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