PEPSICO INC (PEP) — Institutional Holders, Q2 2026
3,433 institutional investment managers reported a PEP position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $146.3B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PEP in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Invesco Ltd.Added · +31,052,716 sh+$4.2B
- CHARLES SCHWAB INVESTMENT MANAGEMENTAdded · +5,885,256 sh+$796.9M
- GOLDMAN SACHS GROUPAdded · +4,679,738 sh+$633.6M
- SG Americas SecuritiesAdded · +3,895,592 sh+$527.5M
- Assenagon Asset Management S.A.Added · +3,362,794 sh+$455.3M
Biggest sellers
- JPMORGAN CHASETrimmed · -4,202,596 sh-$569.0M
- Holocene AdvisorsSold out · -3,519,891 sh-$476.6M
- AmundiTrimmed · -3,093,365 sh-$418.8M
- AMERIPRISE FINANCIALTrimmed · -2,281,043 sh-$308.9M
- FLOSSBACH VON STORCH SETrimmed · -2,170,868 sh-$293.9M
PEP 13F holders ranked 1–100 of 3,433
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 118,281,854 sh | 118,281,854 | $16.0B | 0.24% | +2.1% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 89,257,968 sh | 89,257,968 | $12.1B | 0.26% | +0.5% |
| 3 | STATE STREET#3 · 60,406,932 sh | 60,406,932 | $8.2B | 0.24% | +1.7% |
| 4 | Invesco Ltd.#4 · 43,113,398 sh | 43,113,398 | $5.8B | 0.46% | +257.5% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 37,159,425 sh | 37,159,425 | $5.0B | 0.23% | +1.9% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT#6 · 36,096,064 sh | 36,096,064 | $4.9B | 0.65% | +19.5% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 34,977,755 sh | 34,977,755 | $4.7B | 0.25% | +1.1% |
| 8 | JPMORGAN CHASE#8 · 30,596,336 sh | 30,596,336 | $4.2B | 0.23% | -12.1% |
| 9 | MORGAN STANLEY#9 · 26,615,206 sh | 26,615,206 | $3.6B | 0.19% | +0.1% |
| 10 | BANK OF AMERICA#10 · 20,350,877 sh | 20,350,877 | $2.8B | 0.18% | -4.4% |
| 11 | NORGES BANK#11 · 19,416,811 sh | 19,416,811 | $2.6B | 0.26% | — |
| 12 | GOLDMAN SACHS GROUP#12 · 16,937,736 sh | 16,937,736 | $2.3B | 0.20% | +38.2% |
| 13 | NORTHERN#13 · 14,311,127 sh | 14,311,127 | $1.9B | 0.23% | -3.6% |
| 14 | FRANKLIN RESOURCES#14 · 12,328,717 sh | 12,328,717 | $1.7B | 0.36% | +1.8% |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#15 · 11,817,684 sh | 11,817,684 | $1.6B | 0.29% | +4.9% |
| 16 | WELLS FARGO & COMPANY#16 · 11,271,489 sh | 11,271,489 | $1.5B | 0.25% | -1.5% |
| 17 | Bank of New York Mellon#17 · 10,716,001 sh | 10,716,001 | $1.5B | 0.24% | -3.6% |
| 18 | Legal & General Group Plc#18 · 8,864,652 sh | 8,864,652 | $1.2B | 0.25% | -0.3% |
| 19 | Fisher Asset Management#19 · 8,676,821 sh | 8,676,821 | $1.2B | 0.35% | +2.0% |
| 20 | DEUTSCHE BANK AG\#20 · 8,533,926 sh | 8,533,926 | $1.2B | 0.34% | -5.3% |
| 21 | Amundi#21 · 8,351,306 sh | 8,351,306 | $1.1B | 0.27% | -27.0% |
| 22 | DIMENSIONAL FUND ADVISORS#22 · 8,295,152 sh | 8,295,152 | $1.1B | 0.20% | +3.2% |
| 23 | ROYAL BANK OF CANADA#23 · 8,157,090 sh | 8,157,090 | $1.1B | 0.16% | +11.1% |
| 24 | VANGUARD FIDUCIARY#24 · 7,694,805 sh | 7,694,805 | $1.0B | 0.23% | -0.3% |
| 25 | ACADIAN ASSET MANAGEMENT#25 · 6,744,246 sh | 6,744,246 | $913.1M | 1.08% | +20.4% |
| 26 | MASSACHUSETTS FINANCIAL SERVICES#26 · 6,463,867 sh | 6,463,867 | $887.4M | 0.28% | -11.2% |
| 27 | UBS Group AG#27 · 6,549,761 sh | 6,549,761 | $886.8M | 0.11% | -7.8% |
| 28 | FMR#28 · 6,265,018 sh | 6,265,018 | $848.3M | 0.04% | -20.7% |
| 29 | STIFEL FINANCIAL#29 · 6,239,792 sh | 6,239,792 | $844.9M | 0.70% | -1.6% |
| 30 | AMERIPRISE FINANCIAL#30 · 5,992,809 sh | 5,992,809 | $811.2M | 0.16% | -27.6% |
| 31 | SG Americas Securities#31 · 5,444,829 sh | 5,444,829 | $737.2M | 0.41% | +251.5% |
| 32 | AQR CAPITAL MANAGEMENT#32 · 5,380,695 sh | 5,380,695 | $728.5M | 0.25% | -8.1% |
| 33 | Capital Research Global Investors#33 · 4,969,690 sh | 4,969,690 | $672.9M | 0.09% | +0.5% |
| 34 | FIRST ADVISORS#34 · 4,407,158 sh | 4,407,158 | $596.7M | 0.35% | +11.2% |
| 35 | Nuveen#35 · 4,385,530 sh | 4,385,530 | $593.8M | 0.14% | -12.9% |
| 36 | STATE FARM MUTUAL AUTOMOBILE INSURANCE#36 · 4,160,441 sh | 4,160,441 | $563.3M | 0.39% | 0.0% |
| 37 | HSBC PLC#37 · 4,045,225 sh | 4,045,225 | $548.6M | 0.23% | +11.5% |
| 38 | RAYMOND JAMES FINANCIAL#38 · 3,992,806 sh | 3,992,806 | $540.6M | 0.15% | +7.4% |
| 39 | PRICE T ROWE ASSOCIATES#39 · 3,871,243 sh | 3,871,243 | $524.2M | 0.05% | +0.4% |
| 40 | Swiss National Bank#40 · 3,854,800 sh | 3,854,800 | $521.9M | 0.27% | -3.9% |
| 41 | PNC FINANCIAL SERVICES GROUP#41 · 3,849,038 sh | 3,849,038 | $521.2M | 0.26% | -3.1% |
| 42 | HighTower Advisors#42 · 3,756,348 sh | 3,756,348 | $508.6M | 0.49% | +1.6% |
| 43 | Assenagon Asset Management S.A.#43 · 3,715,812 sh | 3,715,812 | $503.1M | — | +952.6% |
| 44 | CANADA PENSION PLAN INVESTMENT BOARD#44 · 3,600,875 sh | 3,600,875 | $487.6M | 0.27% | +9.5% |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#45 · 3,563,096 sh | 3,563,096 | $482.4M | 0.21% | +14.9% |
| 46 | Sumitomo Mitsui#46 · 3,550,169 sh | 3,550,169 | $480.7M | 0.27% | +0.2% |
| 47 | VAN ECK ASSOCIATES#47 · 3,546,901 sh | 3,546,901 | $480.3M | 0.29% | -19.3% |
| 48 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#48 · 3,537,915 sh | 3,537,915 | $479.0M | 0.37% | +23.7% |
| 49 | Qube Research & Technologies Ltd#49 · 3,525,088 sh | 3,525,088 | $477.3M | 0.44% | +154.7% |
| 50 | Mitsubishi UFJ Asset Management , Ltd.#50 · 3,499,917 sh | 3,499,917 | $473.9M | 0.26% | +7.6% |
| 51 | FEDERATED HERMES#51 · 3,398,714 sh | 3,398,714 | $460.2M | 0.66% | +16.1% |
| 52 | National Pension Service#52 · 3,368,195 sh | 3,368,195 | $456.1M | 0.29% | +4.2% |
| 53 | DekaBank Deutsche Girozentrale#53 · 2,756,660 sh | 2,756,660 | $426.5M | 0.72% | 0.0% |
| 54 | VANGUARD ASSET MANAGEMENT, Ltd#54 · 3,088,090 sh | 3,088,090 | $418.1M | 0.28% | +12.0% |
| 55 | Vanguard Global Advisers#55 · 3,014,232 sh | 3,014,232 | $408.1M | 0.19% | -0.9% |
| 56 | NORDEA INVESTMENT MANAGEMENT AB#56 · 2,934,401 sh | 2,934,401 | $401.0M | 0.33% | -1.0% |
| 57 | BARCLAYS PLC#57 · 2,943,243 sh | 2,943,243 | $398.5M | 0.08% | -41.1% |
| 58 | AMERICAN CENTURY COMPANIES#58 · 2,933,706 sh | 2,933,706 | $397.2M | 0.18% | +6.2% |
| 59 | BNP PARIBAS FINANCIAL MARKETS#59 · 2,831,808 sh | 2,831,808 | $383.4M | 0.13% | +41.7% |
| 60 | WELLINGTON MANAGEMENT GROUP LLP#60 · 2,805,255 sh | 2,805,255 | $379.8M | 0.07% | -15.8% |
| 61 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#61 · 2,783,102 sh | 2,783,102 | $376.8M | 0.21% | -14.1% |
| 62 | CITIGROUP#62 · 2,754,649 sh | 2,754,649 | $373.0M | 0.12% | +53.3% |
| 63 | ALLIANCEBERNSTEIN L.P.#63 · 2,274,206 sh | 2,274,206 | $353.2M | 0.12% | -23.2% |
| 64 | FLOSSBACH VON STORCH SE#64 · 2,554,594 sh | 2,554,594 | $345.9M | 1.56% | -45.9% |
| 65 | ProShare Advisors#65 · 2,533,885 sh | 2,533,885 | $343.1M | 0.50% | -17.4% |
| 66 | BANK OF MONTREAL#66 · 2,521,805 sh | 2,521,805 | $341.5M | 0.11% | +11.1% |
| 67 | LPL Financial#67 · 2,503,539 sh | 2,503,539 | $339.0M | 0.08% | +0.2% |
| 68 | VICTORY CAPITAL MANAGEMENT#68 · 2,440,141 sh | 2,440,141 | $330.4M | 0.19% | -1.1% |
| 69 | RHUMBLINE ADVISERS#69 · 2,437,135 sh | 2,437,135 | $330.0M | 0.25% | -1.4% |
| 70 | Man Group plc#70 · 2,427,045 sh | 2,427,045 | $328.6M | 0.52% | +27.3% |
| 71 | TD ASSET MANAGEMENT#71 · 2,378,194 sh | 2,378,194 | $322.0M | 0.28% | +6.8% |
| 72 | ENVESTNET ASSET MANAGEMENT#72 · 2,361,530 sh | 2,361,530 | $319.7M | 0.08% | -8.4% |
| 73 | Fiera Capital#73 · 2,261,117 sh | 2,261,117 | $306.2M | 1.11% | -16.7% |
| 74 | CAPITAL ADVISORS#74 · 2,222,392 sh | 2,222,392 | $300.9M | 4.43% | -0.1% |
| 75 | Allianz Asset Management GmbH#75 · 1,918,697 sh | 1,918,697 | $296.3M | 0.26% | +0.7% |
| 76 | PineStone Asset Management#76 · 2,182,458 sh | 2,182,458 | $295.5M | — | -8.5% |
| 77 | VOLORIDGE INVESTMENT MANAGEMENT#77 · 2,156,186 sh | 2,156,186 | $291.9M | 1.24% | +211.5% |
| 78 | Corient Private Wealth#78 · 2,153,585 sh | 2,153,585 | $291.6M | 0.40% | -10.0% |
| 79 | YACKTMAN ASSET MANAGEMENT#79 · 2,072,843 sh | 2,072,843 | $280.7M | 3.47% | +2.2% |
| 80 | WELLCOME LTD (THE) as trustee of the WELLCOME#80 · 2,000,000 sh | 2,000,000 | $270.8M | 3.00% | 0.0% |
| 81 | Squarepoint Ops#81 · 1,980,185 sh | 1,980,185 | $268.1M | 0.30% | +230.9% |
| 82 | Focus Partners Wealth#82 · 1,915,908 sh | 1,915,908 | $259.4M | 0.27% | -30.9% |
| 83 | Russell Investments Group, Ltd.#83 · 1,898,888 sh | 1,898,888 | $258.5M | 0.23% | -3.6% |
| 84 | BNP Paribas Asset Management Holding S.A.#84 · 1,903,376 sh | 1,903,376 | $257.7M | 0.26% | +54.7% |
| 85 | Mirae Asset Global Investments , Ltd.#85 · 1,878,694 sh | 1,878,694 | $254.4M | 0.38% | +23.5% |
| 86 | AVIVA PLC#86 · 1,728,381 sh | 1,728,381 | $234.0M | 0.34% | +5.5% |
| 87 | NATIONAL BANK OF CANADA#87 · 1,722,181 sh | 1,722,181 | $233.2M | 0.17% | -19.6% |
| 88 | PRINCIPAL FINANCIAL GROUP#88 · 1,716,571 sh | 1,716,571 | $232.4M | 0.11% | -0.7% |
| 89 | Universal- Beteiligungs- und Servicegesellschaft mbH#89 · 1,657,327 sh | 1,657,327 | $224.8M | 0.34% | -3.4% |
| 90 | CITADEL ADVISORS#90 · 1,631,488 sh | 1,631,488 | $220.9M | 0.03% | +330.3% |
| 91 | US BANCORP \DE\#91 · 1,538,725 sh | 1,538,725 | $208.3M | 0.23% | -3.0% |
| 92 | NEW YORK STATE COMMON RETIREMENT FUND#92 · 1,516,462 sh | 1,516,462 | $205.3M | 0.26% | -5.6% |
| 93 | BANK OF NOVA SCOTIA#93 · 1,489,246 sh | 1,489,246 | $201.6M | 0.30% | +57.9% |
| 94 | WORLDQUANT MILLENNIUM ADVISORS#94 · 1,467,174 sh | 1,467,174 | $198.7M | 0.68% | +14.9% |
| 95 | LAZARD ASSET MANAGEMENT#95 · 1,426,385 sh | 1,426,385 | $193.1M | 0.29% | +1.3% |
| 96 | ROYAL LONDON ASSET MANAGEMENT LTD#96 · 1,388,736 sh | 1,388,736 | $188.0M | 0.35% | -0.4% |
| 97 | Korea Investment#97 · 1,381,945 sh | 1,381,945 | $187.1M | 0.36% | +14.1% |
| 98 | MARSHALL WACE, LLP#98 · 1,368,975 sh | 1,368,975 | $185.4M | 0.15% | +405.8% |
| 99 | Guinness Asset Management LTD#99 · 1,363,494 sh | 1,363,494 | $183.8M | 3.11% | -5.5% |
| 100 | GREAT WEST LIFE ASSURANCE#100 · 1,292,822 sh | 1,292,822 | $174.8M | 0.28% | -16.5% |
Funds that sold out of PEP in Q2 2026 (244)
Held PEP at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 144 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.