PEP Institutional Ownership
Who owns Pepsico Inc and what the big funds did with it last quarter, from every SEC 13F filing. 3,418 funds reported holding PEP at Jun 30, 2026, together owning 79.6% of the company.
- ▼1,408 buying vs 1,750 selling
- ▲Held by funds +2.0 pts
- ▼Funds holding -148
- ▲Superinvestors: 3 added, 0 cut
- ▲Put/call 2.29 to 1.02
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 3,418 | 3,566 | −4.2% |
| In funds' top 10 | 25 | 65 | −61.5% |
| 13F shares | 1.08B | 1.06B | +2.6% |
| Held by funds | 79.6% | 77.6% | +2.0 pts |
| New positions | 111 | 205 | −45.9% |
| Increased | 1,297 | 1,392 | −6.8% |
| Reduced | 1,506 | 1,468 | +2.6% |
| Sold out | 244 | 151 | +61.6% |
| Calls (shares) | 2.5M | 2.5M | −0.3% |
| Puts (shares) | 2.6M | 5.8M | −55.7% |
| Put/call ratio | 1.02 | 2.29 | −55.5% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in PEP
All superinvestors →
Who owns PEP
share of fund held shares- Index and passive funds43.9%
- Active managers and hedge funds29.5%
- Banks and brokers21.4%
- Pensions, insurers and other5.2%
The top 10 holders own 45.8% of all PEP shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
1,484 funds changed their position- Assenagon Asset Management S.A.Trimmed−6.2M sh
- Robeco Institutional Asset Management B.V.Trimmed−840K sh
- DekaBank Deutsche GirozentraleAdded+733K sh
- Mirae Asset Global Investments Co., Ltd.Added+347K sh
- Cambridge Investment Research Advisors, Inc.Trimmed−341K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 8.68% | 118M | $16B | +2.4M |
| 2 | Vanguard Capital Management LLC | 6.55% | 89.3M | $12.1B | +450K |
| 3 | State Street Corp | 4.43% | 60.4M | $8.2B | +988K |
| 4 | Invesco Ltd. | 3.16% | 43.1M | $5.8B | +2.4M |
| 5 | Vanguard Portfolio Management LLC | 2.73% | 37.2M | $5B | +704K |
| 6 | Charles Schwab Investment Management Inc | 2.65% | 36.1M | $4.9B | +5.9M |
| 7 | Geode Capital Management, LLC | 2.57% | 35M | $4.7B | +366K |
| 8 | Jpmorgan Chase & Co | 2.25% | 30.6M | $4.2B | −4.2M |
| 9 | Morgan Stanley | 1.95% | 26.6M | $3.6B | +34K |
| 10 | Bank of America Corp /de/ | 1.49% | 20.4M | $2.8B | −933K |
- Norges Bank+19.4M sh+$2.6B
- Assenagon Asset Management S.A.+7.1M sh+$958M
- Charles Schwab Investment Management Inc+5.9M sh+$797M
- Goldman Sachs Group Inc+4.7M sh+$634M
- SG Americas Securities, LLC+3.9M sh+$527M
- BlackRock, Inc.+2.4M sh+$330M
- Invesco Ltd.+2.4M sh+$321M
- Qube Research & Technologies Ltd+2.1M sh+$290M
- Jpmorgan Chase & Co−4.2M sh−$583M
- Holocene Advisors, LP−3.5M sh−$547M
- Diamant Asset Management, Inc.−3.6M sh−$482M
- Amundi−3.1M sh−$419M
- Ameriprise Financial Inc−2.3M sh−$309M
- Flossbach Von Storch SE−2.2M sh−$294M
- Barclays PLC−2.1M sh−$278M
- Ilex Capital Partners (UK) LLP−1.6M sh−$247M
PEP institutional ownership FAQ
Who owns the most PEP stock?
In Q2 2026 13F filings the largest holder of PEP was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of PEP is owned by institutions?
Funds that file 13F reports held 79.6% of PEP's shares at Jun 30, 2026, compared with 77.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying PEP?
In Q2 2026, 1,408 funds bought PEP (111 of them new positions) and 1,750 sold (244 sold out completely). Among well known investors, 3 added and 0 cut. Our fund sentiment for PEP is neutral.
What is PEP's institutional put/call ratio?
Funds reported $346M of PEP puts against $340M of calls, a put/call ratio of 1.02 (2.29 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this PEP ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.