Security record · archived quarter
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
24Tracked holders
0Δ holders
403.21MShares held
$53.22BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.2% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 136.94M | — | $18.08B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 136.94M | — | $18.08B | 0.3% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 136.94M | — | $18.08B | 0.3% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 136.94M | — | $18.08B | 0.3% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 136.94M | — | $18.08B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 136.94M | — | $18.08B | 0.3% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 116.27M | — | $15.35B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 58.42M | +1.6% | $7.71B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passive) | 32.68M | +0.3% | $4.30B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 32.68M | +0.3% | $4.30B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 32 | Norges Bank ✦ (passive) | 17.65M | 0.0% | $2.33B | 0.3% | ▲ Add | 5 | SEC ↗ |
| 33 | Fisher Asset Management ✦ | 7.96M | -2.7% | $1.05B | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 34 | Wellington Management ✦ | 7.87M | -14.6% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wellington Management ✦ | 7.87M | -14.6% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wellington Management ✦ | 7.87M | -14.6% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 37 | Wellington Management ✦ | 7.87M | -14.6% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 7.87M | -14.6% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 7.87M | -14.6% | $1.04B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 40 | Arrowstreet Capital ✦ | 7.48M | +19.0% | $988.26M | 0.7% | ▲ Add | 5 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 5.52M | — | $728.25M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 5.52M | — | $728.25M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 5.52M | — | $728.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 5.52M | — | $728.25M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Fidelity (FMR) ✦ | 5.52M | — | $728.25M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 4.03M | -3.6% | $531.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 4.03M | -3.6% | $531.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 2.68M | +38.6% | $351.17M | 0.3% | ▲ Add | 5 | SEC ↗ |
| 56 | Adage Capital Partners ✦ | 1.21M | -2.0% | $159.87M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 57 | D. E. Shaw & Co. ✦ | 1.07M | +73.5% | $141.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 1.07M | +73.5% | $141.41M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 931.77K | -19.9% | $123.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 60 | Citadel Advisors ✦ | 931.77K | -19.9% | $123.03M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Millennium Management ✦ | 798.15K | -6.5% | $105.39M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 62 | Baillie Gifford ✦ | 684.01K | -3.0% | $90.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | Baillie Gifford ✦ | 684.01K | -3.0% | $90.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 64 | Baillie Gifford ✦ | 684.01K | -3.0% | $90.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 65 | Baillie Gifford ✦ | 684.01K | -3.0% | $90.32M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 66 | Marshall Wace ✦ | 470.79K | +150.4% | $62.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Renaissance Technologies ✦ | 238.12K | -74.5% | $31.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Markel Group ✦ | 96.21K | 0.0% | $12.70M | 0.1% | Held | 5 | SEC ↗ |
| 69 | Bridgewater Associates ✦ | 77.61K | -24.0% | $10.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 70.33K | +60.5% | $9.29M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 71 | GAMCO Investors ✦ | 68.02K | +2.5% | $8.98M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 72 | Dodge & Cox ✦ | 3.08K | 0.0% | $406,023 | 0.0% | Held | 5 | SEC ↗ |
| 73 | Harris Associates (Oakmark) ✦ | 2.50K | New | $329,440 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Harris Associates (Oakmark) | $329,440 | 0.0% |
Exited
| Two Sigma Investments | $3.93M | was 0.0% |
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 2025 ·
Methodology ·
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