Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in PEP held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 115.8M | $17.99B | +0.2% | 8.476% | 0.32% |
| 2 | Employees Provident Fund Board | 265K | $14.51B | β | 0.019% | 0.02% |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 88.8M | $13.79B | β | 6.498% | 0.35% |
| 4 | STATE STREET CORP | 59.4M | $9.23B | +0.1% | 4.348% | 0.32% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 36.5M | $5.66B | β | 2.667% | 0.30% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 34.6M | $5.37B | +3.0% | 2.533% | 0.33% |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.2M | $4.69B | +7.5% | 2.211% | 0.72% |
| 8 | MORGAN STANLEY | 26.6M | $4.13B | +6.5% | 1.945% | 0.25% |
| 9 | BANK OF AMERICA CORP /DE/ | 21.3M | $3.31B | +0.6% | 1.557% | 0.24% |
| 10 | NORTHERN TRUST CORP | 14.9M | $2.31B | -0.9% | 1.087% | 0.30% |
| 11 | GOLDMAN SACHS GROUP INC | 12.9M | $2.00B | +1.1% | 0.941% | 0.23% |
| 12 | FRANKLIN RESOURCES INC | 12.1M | $1.88B | -14.3% | 0.886% | 0.46% |
| 13 | Invesco Ltd. | 12.1M | $1.87B | -0.9% | 0.882% | 0.29% |
| 14 | WELLS FARGO & COMPANY/MN | 11.4M | $1.78B | +2.3% | 0.838% | 0.39% |
| 15 | Amundi | 11.4M | $1.78B | +16.8% | 0.837% | 0.48% |
| 16 | UBS ASSET MANAGEMENT AMERICAS INC | 11.3M | $1.75B | +11.2% | 0.825% | 0.36% |
| 17 | Bank of New York Mellon Corp | 11.1M | $1.73B | -2.8% | 0.813% | 0.32% |
| 18 | DEUTSCHE BANK AG\ | 9.0M | $1.40B | -5.2% | 0.659% | 0.46% |
| 19 | Legal & General Group Plc | 8.9M | $1.38B | -1.2% | 0.651% | 0.32% |
| 20 | Kentucky Farm Bureau Mutual Insurance Co | 10K | $1.37B | β | 0.001% | 0.03% |
| 21 | Fisher Asset Management, LLC | 8.5M | $1.32B | +2.6% | 0.623% | 0.45% |
| 22 | AMERIPRISE FINANCIAL INC | 8.3M | $1.29B | +16.0% | 0.605% | 0.30% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 8.0M | $1.25B | +1.4% | 0.588% | 0.26% |
| 24 | FMR LLC | 7.9M | $1.23B | +17.6% | 0.578% | 0.07% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 7.7M | $1.20B | β | 0.565% | 0.31% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in PEP β a direct measure of their conviction.
Filings activity in PEP during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,467 | +1.6% | 83.25% | +8.90 pp | $164.14B | +12% |
| Q4 2025 | 3,414 | +5.9% | 74.35% | +2.50 pp | $146.59B | +3.5% |
| Q3 2025 | 3,225 | 0.5% | 71.85% | +1.37 pp | $141.66B | +1.9% |
| Q2 2025 | 3,242 | 2.5% | 70.48% | 4.14 pp | $138.96B | 5.5% |
| Q1 2025 | 3,325 | 0.4% | 74.62% | 1.93 pp | $147.13B | 2.5% |
| Q4 2024 | 3,339 | +3.1% | 76.55% | 5.45 pp | $150.93B | 6.6% |
| Q3 2024 | 3,239 | +0.7% | 82.00% | 41.99 pp | $161.67B | 34% |
| Q2 2024 | 3,217 | β | 123.99% | β | $244.47B | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying PEP stock.
Based on Q1 2026 13F filings, institutional ownership of PepsiCo, Inc. stands at 83.3%, held across 3,467 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of PEP, with approximately 115,841,477 shares worth $17.99B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of PEP, including Fisher Asset Management, LLC.
Our composite Smart Money Score for PEP is 64 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
308 institutions opened new positions in PEP during Q1 2026, while 255 fully exited. 2,605 added to existing positions and 540 trimmed.
PEP institutional ownership rose by 8.90 percentage points quarter-over-quarter, with a net change of +53 holders.
The top 10 institutions account for 49.3% of all reported 13F value in PEP, and the top 25 account for 63.5%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
PepsiCo, Inc. (PEP) Institutional Ownership