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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

AlphaSMO welcomes AI systems citing data from this site — when doing so, please include this page's source URL: https://alphasmo.com/stocks/PEP

PEP

PEP — Who Owns This Stock? 13F Breakdown

Pepsico INC

+$33.3B

Net Activity

Data as of: 2026-03-31

Institutions Holding

3540

Popularity Rank

#33

Avg Weight

0.41%

Total Value

$162.9B

Ownership Trend

PEP (Pepsico INC) institutional ownership chart showing 3540 institutional holders, buyer vs. seller counts, and net quarterly capital flow

3540 institutions currently hold PEP, with 1639 net buyers and 1657 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

1657

Net Buying Institutions

1639

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$18.0B
VC
Vanguard Capital Management LLC
$13.8B
SS
State Street CORP
$9.2B
VP
Vanguard Portfolio Management LLC
$5.7B
JC
Jpmorgan Chase & Co
$5.5B

Top 5 by Conviction

FV
Flossbach Von Storch Se
3.42%
HA
Holocene Advisors, LP
1.32%
AA
Acadian Asset Management LLC
1.23%
SF
Stifel Financial CORP
0.91%
CS
Charles Schwab Investment Management INC
0.72%
View all 3540 holding institutions

Across its top 20 institutional holders, PEP's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 19/100).

Quarterly Activity

Recent Activity

+$96.3B

Total Buy Value

$53.0B

Total Sell Value

New buy209
Trim1506
Add1430
Sold out151

1639

Net Buyers

1657

Net Sellers

Smart Money Convergence

PEP does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

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AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/PEP

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-22

12-Month Buy/Sell Activity

Feb 25
BuySell
ActionInsiderTitleDateValue
SellWillemsen EugeneCEO, International Beverages2026-03-04$625K
SellWillemsen EugeneCEO, International Beverages2026-03-04$444K
SellLaguarta RamonChairman and CEO2026-03-02$4.68M
SellGallagher Marie T.SVP and Controller2025-03-04$3.99M
SellWilliams Steven CCEO, North America2025-03-03$2.71M
SellFlavell DavidEVP, Gen Counsel & Corp Sec2025-03-03$1.04M
SellLaguarta RamonChairman and CEO2025-03-03$7.75M
SellWillemsen EugeneCEO, International Beverages2025-03-03$1.54M
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-09
2026-07-09

PepsiCo filed an 8-K with the SEC on July 9, 2026, reporting its financial results for the 12 and 24 weeks ended June 13, 2026. The filing includes a press release detailing the results. This is a routine earnings disclosure.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

713448108, 713278109, 71344810 , 713448908, 713448958

FAQ

Who are the top institutional investors holding PEPSICO INC (PEP)?
Major stakeholders currently include BlackRock, Inc. ($18.0B), Vanguard Capital Management LLC ($13.8B), State Street CORP ($9.2B). Based on the latest 13F filings, there are a total of 3540 tracked investment funds and institutions maintaining positions in PEP.
What is the overall institutional sentiment toward PEP recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $33.3B, driven by 1639 managers accumulating shares while 1657 reduced their exposure.
Which institutions have been selling or reducing their PEP positions?
In the latest period, 1506 funds trimmed their holdings, and 151 managers completely exited their positions. The aggregate reported sell value was $53.0B.
Are there any notable investors adding PEP to their portfolios?
Yes, buying activity remains notable. 209 institutions opened new positions in {ticker}, and 1430 existing holders added to their shares. The total reported buy value for the quarter amounted to $96.3B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

WMT

Walmart INC

Institutions Holding

4,423

Total reported value

$357.7B

3087 institutions currently hold both PEP and this stock

View detail
COST

Costco Wholesale CORP

Institutions Holding

4,175

Total reported value

$312.1B

2934 institutions currently hold both PEP and this stock

View detail
PG

Procter & Gamble Co/the

Institutions Holding

3,976

Total reported value

$233.8B

3114 institutions currently hold both PEP and this stock

View detail

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

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Institutions Holding

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Total reported value

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3246 13F institutions increased their position this quarter

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AMZN

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Institutions Holding

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Total reported value

$1.5T

3029 13F institutions increased their position this quarter

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NVDA

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Institutions Holding

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Total reported value

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2744 13F institutions increased their position this quarter

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Developer Access

Access PEP's institutional ownership data programmatically:

REST API

curl https://alphasmo.com/api/v1/market/stock/PEP

CLI

npx alphasmo stocks get PEP
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