PEP
PepsiCo, Inc. · Consumer Defensive · Beverages - Non-Alcoholic
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 2.63M | $324.26M | n/a | n/a |
| Q2 2026 | 184 | -1 | 852.73M | $115.62B | +2 | −2 |
| Q1 2026 | 187 | 0 | 825.09M | $128.14B | +4 | −5 |
| Q4 2025 | 186 | +1 | 898.43M | $129.00B | +2 | n/a |
| 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 | n/a |
| Q4 2024 | 20 | +1 | 143.38M | $21.87B | +1 | n/a |
| Q3 2024 | 18 | -1 | 86.19M | $14.64B | n/a | −1 |
| Q2 2024 | 19 | n/a | 87.55M | $14.43B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Assenagon Asset Management S.A. | 1.25M | -83.2% | $158.22M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 1.09M | +2.7% | $129.26M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | TD Waterhouse Canada Inc. | 202.97K | -50.8% | $25.52M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Ninety One UK Ltd | 88.84K | +19.1% | $11.26M | 0.0% | ▲ Add | 4 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 45.08K sh @ 128.28 · $5.78M
Director · 84.51K sh @ 128.28 · $10.84M
Director · 45.08K sh @ 128.28 · $5.78M
Director · 9.99K sh @ 128.28 · $1.28M
Open-market sales (S)
No open-market insider sales in our coverage window.
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology