PEPSICO INC (PEP): Institutional Ownership
Hedge funds and institutional managers reporting a position in PEP · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
36
13F filers
Aggregate Value
$3.1B
Across holders
Last Price
$141.39
2026-06-26
Sector
Consumer Staples
GICS
Holder activity8 new8 added18 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 8.51M | $1.3B | 42.7% | 0.4% | Added | +$33.4M | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 3.52M | $546.6M | 17.7% | 1.3% | Reduced | $-19.9M | Q1 2026 |
| YACKTMAN ASSET MANAGEMENT CO/IL CIK 0000905567 | Institutional Manager | 2.03M | $314.9M | 10.2% | 4.2% | Reduced | $-103K | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 1.50M | $232.2M | 7.5% | 0.0% | Reduced | $-221.3M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 1.38M | $215.0M | 6.9% | 0.2% | Added | +$95.3M | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 879K | $136.6M | 4.4% | 0.2% | Reduced | $-23.8M | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 337K | $52.3M | 1.7% | 0.1% | Reduced | $-137.0M | Q1 2026 |
| STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 | Hedge Fund | 346K | $45.7M | 1.5% | 0.8% | New | — | Q2 2025 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 205K | $31.8M | 1.0% | 0.0% | Reduced | $-1.2M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 159K | $22.8M | 0.7% | 0.2% | New | — | Q4 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 137K | $21.3M | 0.7% | 0.1% | Added | +$13.8M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 136K | $19.6M | 0.6% | 0.0% | Reduced | $-15.0M | Q4 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 106K | $16.5M | 0.5% | 0.0% | Added | +$9.7M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 104K | $16.1M | 0.5% | 0.1% | Added | +$3.0M | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 96K | $14.9M | 0.5% | 0.1% | Unchanged | +$0 | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 90K | $14.0M | 0.5% | 0.0% | Reduced | $-31.9M | Q1 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 84K | $13.1M | 0.4% | 0.0% | Reduced | $-2.3M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 74K | $11.5M | 0.4% | 0.0% | Added | +$7.6M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 56K | $8.6M | 0.3% | 0.1% | Added | +$1.1M | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 55K | $8.6M | 0.3% | 0.1% | Reduced | $-1.7M | Q1 2026 |
Added
Institutional Manager
$1.3B· 42.7% of total· 0.4% port· 8.51M sh· +$33.4M QoQ· Q1 2026
Reduced
Hedge Fund
$546.6M· 17.7% of total· 1.3% port· 3.52M sh· $-19.9M QoQ· Q1 2026
Reduced
Institutional Manager
$314.9M· 10.2% of total· 4.2% port· 2.03M sh· $-103K QoQ· Q1 2026
Reduced
Hedge Fund
$232.2M· 7.5% of total· 0.0% port· 1.50M sh· $-221.3M QoQ· Q1 2026
Added
Hedge Fund
$215.0M· 6.9% of total· 0.2% port· 1.38M sh· +$95.3M QoQ· Q1 2026
Reduced
Hedge Fund
$136.6M· 4.4% of total· 0.2% port· 879K sh· $-23.8M QoQ· Q1 2026
Reduced
Hedge Fund
$52.3M· 1.7% of total· 0.1% port· 337K sh· $-137.0M QoQ· Q1 2026
New
Hedge Fund
$45.7M· 1.5% of total· 0.8% port· 346K sh· — QoQ· Q2 2025
Reduced
Institutional Manager
$31.8M· 1.0% of total· 0.0% port· 205K sh· $-1.2M QoQ· Q1 2026
New
Hedge Fund
$22.8M· 0.7% of total· 0.2% port· 159K sh· — QoQ· Q4 2025
Added
Hedge Fund
$21.3M· 0.7% of total· 0.1% port· 137K sh· +$13.8M QoQ· Q1 2026
Reduced
Hedge Fund
$19.6M· 0.6% of total· 0.0% port· 136K sh· $-15.0M QoQ· Q4 2025
Added
Hedge Fund
$16.5M· 0.5% of total· 0.0% port· 106K sh· +$9.7M QoQ· Q1 2026
Added
Hedge Fund
$16.1M· 0.5% of total· 0.1% port· 104K sh· +$3.0M QoQ· Q1 2026
Unchanged
Hedge Fund
$14.9M· 0.5% of total· 0.1% port· 96K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$14.0M· 0.5% of total· 0.0% port· 90K sh· $-31.9M QoQ· Q1 2026
Reduced
Institutional Manager
$13.1M· 0.4% of total· 0.0% port· 84K sh· $-2.3M QoQ· Q1 2026
Added
Hedge Fund
$11.5M· 0.4% of total· 0.0% port· 74K sh· +$7.6M QoQ· Q1 2026
Added
Hedge Fund
$8.6M· 0.3% of total· 0.1% port· 56K sh· +$1.1M QoQ· Q1 2026
Reduced
Institutional Manager
$8.6M· 0.3% of total· 0.1% port· 55K sh· $-1.7M QoQ· Q1 2026
New
Hedge Fund
$8.3M· 0.3% of total· 0.1% port· 53K sh· — QoQ· Q1 2026
Added
Hedge Fund
$6.6M· 0.2% of total· 0.0% port· 42K sh· +$6.1M QoQ· Q1 2026
New
Hedge Fund
$4.9M· 0.2% of total· 0.0% port· 34K sh· — QoQ· Q4 2025
Reduced
Hedge Fund
$3.9M· 0.1% of total· 0.0% port· 25K sh· $-980.0M QoQ· Q1 2026
Reduced
Hedge Fund
$3.3M· 0.1% of total· 0.0% port· 21K sh· $-3.7M QoQ· Q1 2026
Reduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 7K sh· $-12.9M QoQ· Q3 2024
Reduced
Hedge Fund
$1.0M· 0.0% of total· 0.1% port· 7K sh· $-125K QoQ· Q1 2026
New
Hedge Fund
$571K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q4 2025
New
Family Office
$494K· 0.0% of total· 0.0% port· 4K sh· — QoQ· Q2 2025
Unchanged
Institutional Manager
$478K· 0.0% of total· 0.0% port· 3K sh· +$0 QoQ· Q1 2026
Reduced
Hedge Fund
$477K· 0.0% of total· 0.0% port· 3K sh· $-31K QoQ· Q1 2026
New
Hedge Fund
$267K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
Reduced
Institutional Manager
$259K· 0.0% of total· 0.0% port· 2K sh· $-71K QoQ· Q1 2026
New
Hedge Fund
$5K· 0.0% of total· 0.0% port· 32 sh· — QoQ· Q3 2024
Reduced
Institutional Manager
$3K· 0.0% of total· 0.0% port· 19 sh· $-6.9M QoQ· Q1 2026
Reduced
Hedge Fund
$311· 0.0% of total· 0.0% port· 2 sh· $-29.2M QoQ· Q1 2026
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