Stock Ownership/PEP

PEPSICO INC COM (PEP): Ownership & Insider Activity

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
45
13F filers
Aggregate Value
$5.5B
Across holders
Last Price
$144.67
2026-08-24
Sector
Consumer Staples
GICS
Quarterly fund activity29 increased14 reduced3 exited
Full exits: CAXTON ASSOCIATES LLP, Schonfeld Strategic Advisors LLC, Holocene Advisors, LP
Institutional Holders of PEP
↗
45 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager8.68M$1.2B21.3%0.3%Added+$22.5MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund5.38M$728.5M13.2%0.3%Reduced+$650.7MQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
CIK 0001164508
Hedge Fund3.56M$482.4M8.7%0.2%Added+$62.6MQ2 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund3.53M$477.3M8.6%0.4%Added+$429.8MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund2.43M$328.6M6.0%0.5%Added+$315.2MQ2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC
CIK 0001556921
Hedge Fund2.16M$291.9M5.3%1.2%Added+$198.2MQ2 2026
YACKTMAN ASSET MANAGEMENT CO/IL
CIK 0000905567
Institutional Manager2.07M$280.7M5.1%3.5%Added+$6.1MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund1.98M$268.1M4.9%0.3%Added+$257.7MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund1.63M$220.9M4.0%0.0%Added+$220.8MQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund1.37M$185.4M3.4%0.1%Added+$111.9MQ2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$1.2B· 21.3% of total· 0.3% port· 8.68M sh· +$22.5M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$728.5M· 13.2% of total· 0.3% port· 5.38M sh· +$650.7M QoQ· Q2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPAdded
Hedge Fund
$482.4M· 8.7% of total· 0.2% port· 3.56M sh· +$62.6M QoQ· Q2 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$477.3M· 8.6% of total· 0.4% port· 3.53M sh· +$429.8M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$328.6M· 6.0% of total· 0.5% port· 2.43M sh· +$315.2M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCAdded
Hedge Fund
$291.9M· 5.3% of total· 1.2% port· 2.16M sh· +$198.2M QoQ· Q2 2026
YACKTMAN ASSET MANAGEMENT CO/ILAdded
Institutional Manager
$280.7M· 5.1% of total· 3.5% port· 2.07M sh· +$6.1M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$268.1M· 4.9% of total· 0.3% port· 1.98M sh· +$257.7M QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$220.9M· 4.0% of total· 0.0% port· 1.63M sh· +$220.8M QoQ· Q2 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$185.4M· 3.4% of total· 0.1% port· 1.37M sh· +$111.9M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCAdded
Hedge Fund
$170.9M· 3.1% of total· 0.1% port· 1.26M sh· +$123.5M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$111.9M· 2.0% of total· 0.2% port· 827K sh· $-372.1M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Reduced
Hedge Fund
$110.5M· 2.0% of total· 0.2% port· 816K sh· $-8.6M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$99.7M· 1.8% of total· 0.0% port· 737K sh· +$35.1M QoQ· Q2 2026
JUPITER ASSET MANAGEMENT LTDAdded
Hedge Fund
$87.9M· 1.6% of total· 0.4% port· 649K sh· — QoQ· Q2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$81.8M· 1.5% of total· 0.1% port· 604K sh· $-94.9M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$73.8M· 1.3% of total· 0.1% port· 545K sh· +$71.1M QoQ· Q2 2026
Sanders Capital, LLCReduced
Hedge Fund
$71.8M· 1.3% of total· 0.1% port· 530K sh· $-168.3M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$60.7M· 1.1% of total· 0.1% port· 448K sh· $-6.8M QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$48.5M· 0.9% of total· 0.4% port· 345K sh· $-15.8M QoQ· Q3 2025
Gotham Asset Management, LLCAdded
Hedge Fund
$32.4M· 0.6% of total· 0.1% port· 239K sh· +$13.8M QoQ· Q2 2026
Woodline Partners LPReduced
Hedge Fund
$22.0M· 0.4% of total· 0.1% port· 163K sh· $-3.4M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$16.3M· 0.3% of total· 0.1% port· 120K sh· +$2.3M QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$15.2M· 0.3% of total· 0.0% port· 112K sh· +$3.8M QoQ· Q2 2026
MARKEL CORP (MKL)Unchanged
Hedge Fund
$13.0M· 0.2% of total· 0.1% port· 96K sh· +$0 QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$12.2M· 0.2% of total· 0.1% port· 90K sh· — QoQ· Q2 2026
Ancora Advisors, LLCAdded
Hedge Fund
$8.5M· 0.2% of total· 0.2% port· 63K sh· $-7.3M QoQ· Q2 2026
GAMCO INVESTORS, INC. ET ALReduced
Institutional Manager
$7.4M· 0.1% of total· 0.1% port· 55K sh· $-84K QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCAdded
Hedge Fund
$6.6M· 0.1% of total· 0.0% port· 49K sh· +$236K QoQ· Q2 2026
First Eagle Investment Management, LLCAdded
Institutional Manager
$6.5M· 0.1% of total· 0.0% port· 48K sh· $-6.0M QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$5.4M· 0.1% of total· 0.0% port· 40K sh· $-22.5M QoQ· Q2 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$4.5M· 0.1% of total· 0.0% port· 33K sh· $-3.7M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$3.2M· 0.1% of total· 0.0% port· 24K sh· +$48K QoQ· Q2 2026
Brevan Howard Capital Management LPAdded
Hedge Fund
$2.2M· 0.0% of total· 0.0% port· 16K sh· $-5.3M QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Reduced
Hedge Fund
$1.9M· 0.0% of total· 0.0% port· 14K sh· $-33.6M QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 11K sh· $-1.8M QoQ· Q2 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$1.2M· 0.0% of total· 0.0% port· 7K sh· $-12.9M QoQ· Q3 2024
Alphadyne Asset Management LPAdded
Hedge Fund
$1.0M· 0.0% of total· 0.0% port· 8K sh· $-14.7M QoQ· Q2 2026
Bridgewater Advisors Inc.Reduced
Hedge Fund
$846K· 0.0% of total· 0.0% port· 6K sh· $-111K QoQ· Q2 2026
Magnetar Financial LLCAdded
Hedge Fund
$487K· 0.0% of total· 0.0% port· 4K sh· +$140K QoQ· Q2 2026
DODGE & COXUnchanged
Institutional Manager
$416K· 0.0% of total· 0.0% port· 3K sh· +$0 QoQ· Q2 2026
HARRIS ASSOCIATES L PAdded
Institutional Manager
$273K· 0.0% of total· 0.0% port· 2K sh· +$47K QoQ· Q2 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$255K· 0.0% of total· 0.0% port· 2K sh· — QoQ· Q2 2026
Fulcrum Asset Management LLPReduced
Hedge Fund
$115K· 0.0% of total· 0.0% port· 831 sh· $-2.1M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$105K· 0.0% of total· 0.0% port· 774 sh· $-2.2M QoQ· Q2 2026
1–10 of 45
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