Security record · archived quarter
PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
186Tracked holders
+1Δ holders
898.43MShares held
$129.00BReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +0.5% ·
share flow -3.2% ·
net new positions +1.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passive) | 138.48M | +1.2% | $19.88B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 115.57M | -0.7% | $16.59B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 59.39M | -0.2% | $8.61B | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 32 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 33 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 42 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 43 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 44 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 45 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 46 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 47 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 49 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 50 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 51 | Invesco Ltd. | 42.89M | — | $6.16B | 0.6% | n/c | 1 | SEC ↗ |
| 52 | Geode Capital Management ✦ (passive) | 33.62M | +1.1% | $4.81B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 53 | Geode Capital Management ✦ (passive) | 33.62M | +1.1% | $4.81B | 0.3% | ▲ Add | 7 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 29.59M | -53.2% | $4.25B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 73 | Charles Schwab Investment… | 28.09M | — | $4.03B | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 24.96M | +0.1% | $3.58B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Bank Of America Corp /De/ | 21.15M | — | $3.04B | 0.2% | 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: Q4 2025 ·
Methodology ·
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