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PEPConsumer StaplesCommon Stock

Pepsico Inc

Held by 22 tracked managers as of Q2 2026 · CUSIP ⓘCUSIP: A 9-character ID for one specific security - one share class of one company, or one bond. Tickers can change and can mean different things in different countries; a CUSIP always identifies exactly the same security, which is why filings use it. Guide 713448108 · Sector ⓘGICS sectors: The 11-sector system most investors know (Global Industry Classification Standard): Technology, Health Care, Financials and so on. This site assigns each company a GICS-style sector from its SIC code, with a few hand corrections, so sector pages match the names investors expect. Guide

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In plain English: 22 of the investors we track own this stock. In the latest quarter, 15 of them bought more of it and 4 sold some or all of theirs (1 bought it for the first time). That tells you what they did last quarter — not what the stock will do next.

Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer

Managers holding
22
0 vs last quarter (like-for-like)
Total value held
$5.10B
Across tracked managers
Average weight ⓘOn average, how big this stock is in the portfolios that own it (its share of each manager's reported portfolio value).
0.4%
Of each manager's book
QoQ value ⓘLike-for-like: only managers that filed both quarters are compared, so a manager filing late (or confidentially) does not look like buying or selling. Includes price changes.
+$151.87M
+6.5% vs last quarter
Net shares bought
+3.3M
Est. net flow +$448.95M
Quarter activity
15 bought · 4 sold
1 new · 1 sold out

Tracked capital in this stock

Total value held (area) and number of managers (line). Dips can mean a large holder filed that quarter confidentially (e.g. Norges Bank in Q1/Q3).

Chart: Tracked capital in this stock

Aggregate buying and selling

Net share change reported each quarter

Chart: Aggregate buying and selling

Who owns PEP?

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Who owns PEP? — Q2 2026

Holders ranked by position size, with each one's quarter-over-quarter change.

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

# Manager Fund Shares Value ↑ % of their portfolio QoQ Δ shares Δ shares % Est. Δ value ⓘChange in shares × this quarter's price
22 Bill Nygren Harris Associates (Oakmark Funds) 2.02K $272.83K 0.0% Added +350 +21.0% +$47.39K
21 Boston Partners Boston Partners Global Investors 2.17K $293.17K 0.0% Added +1.7K +408.2% +$235.49K
20 Dodge & Cox Dodge & Cox 3.08K $416.36K 0.0% Held 0 0.0% $0
19 John Ciampaglia & Eric Sprott Sprott Inc 9.30K $1.26M 0.0% New +9.3K — +$1.26M
18 Beutel Goodman Beutel, Goodman & Co 22.74K $3.08M 0.0% Reduced -566 -2.4% -$76.61K
17 Matthew McLennan First Eagle Investment Management 48.23K $6.53M 0.0% Added +1.8K +3.8% +$240.20K
16 Fred Alger Fred Alger Management 48.81K $6.61M 0.0% Added +1.7K +3.7% +$236.00K
15 Mario Gabelli GAMCO Investors 54.65K $7.40M 0.1% Reduced -620 -1.1% -$83.95K
14 Tom Gayner Markel Group 96.21K $13.03M 0.1% Held 0 0.0% $0
13 Jeremy Grantham GMO 112.50K $15.23M 0.0% Added +28.3K +33.6% +$3.83M
12 Ray Dalio Bridgewater Associates 120.37K $16.30M 0.1% Added +16.8K +16.2% +$2.27M
11 Torray Torray Investment Partners 146.27K $19.80M 2.7% Added +10.3K +7.6% +$1.39M
10 Two Sigma Two Sigma Investments 544.76K $73.76M 0.1% Added +441.5K +427.4% +$59.77M
9 Baillie Gifford Baillie Gifford & Co 603.78K $81.75M 0.1% Reduced -23.5K -3.7% -$3.18M
8 David Shaw D.E. Shaw & Co. 736.52K $99.72M 0.1% Added +322.3K +77.8% +$43.64M
7 LSV Asset Management LSV Asset Management 792.84K $107.35M 0.2% Added +767.0K +2973.1% +$103.86M
6 Israel Englander Millennium Management 1.26M $170.91M 0.1% Added +294.1K +30.4% +$39.82M
5 Paul Singer Elliott Investment Management 1.27M $172.63M 1.2% Held 0 0.0% $0
4 Ken Griffin Citadel Advisors 1.63M $220.90M 0.1% Added +1.3M +330.3% +$169.57M
3 Donald Yacktman Yacktman Asset Management 2.07M $280.66M 3.5% Added +44.9K +2.2% +$6.08M
2 Ken Fisher Fisher Asset Management 8.68M $1.17B 0.3% Added +166.5K +2.0% +$22.54M
1 Norges Bank Norges Bank Investment Management 19.42M $2.63B 0.3% — — — —

Sold out completely this quarter

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Manager Fund Shares sold Value last quarter ↓
Bridgeway Bridgeway Capital Management -16.1K $2.50M

Politician trades

Politician trades in PEP

CSV Excel
Column filters

Numbers accept 1.5M, 2B, 250K. Percent columns take percent (5 = 5%).

Politician Date Ticker Asset Type Reported range ⓘThe dollar range the politician reported. Exact amounts are not disclosed. Est. size ⓘOur estimate only: the midpoint of the reported range. Owner Account ⓘSubholding Of: the account the trade was in, as named on the report (e.g. an IRA or a brokerage account). The same stock bought on the same day in different accounts is a separate trade in each account. Filed ↓ Filing delay ⓘDays between the trade and the report. Over 45 days is late under the STOCK Act. Source
Ro Khanna Politician Sep 11, 2026 PEP PEPSICO INC CMN scanned Purchase — — — — Oct 7, 2026 26 days PTR ↗
Scott Franklin Politician Aug 26, 2026 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Sep 17, 2026 22 days PTR ↗
Scott Franklin Politician Aug 26, 2026 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Sep 17, 2026 22 days PTR ↗
Ro Khanna Politician Aug 10, 2026 PEP PEPSICO INC CMN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Sep 4, 2026 25 days PTR ↗
Ro Khanna Politician Apr 13, 2026 PEP PEPSICO, INC. CMN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — May 11, 2026 28 days PTR ↗
Julia Letlow Politician Feb 5, 2026 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Mar 12, 2026 35 days PTR ↗
Richard McCormick Politician Nov 5, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Dec 9, 2025 34 days PTR ↗
Lisa McClain Politician Oct 30, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Nov 21, 2025 22 days PTR ↗
Richard McCormick Politician Mar 15, 2023 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Sep 17, 2025 917 days Late PTR ↗
Ro Khanna Politician Aug 4, 2025 PEP PEPSICO, INC. CMIN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Spouse — Sep 9, 2025 36 days PTR ↗
Lisa McClain Politician Jun 24, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Aug 13, 2025 50 days Late PTR ↗
Ro Khanna Politician Jun 23, 2025 PEP PEPSICO, INC.CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Jul 9, 2025 16 days PTR ↗
Ro Khanna Politician Jun 20, 2025 PEP PEPSICO INC scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Jul 9, 2025 19 days PTR ↗
Scott Franklin Politician Aug 7, 2024 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Jul 3, 2025 330 days Late PTR ↗
Ro Khanna Politician Apr 9, 2025 PEP PEPSICO, INC. CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — May 12, 2025 33 days PTR ↗
Jared Moskowitz Politician Apr 7, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — May 9, 2025 32 days PTR ↗
Robert P. Bresnahan, Jr. Politician Apr 8, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Self JP Morgan Brokerage Account May 8, 2025 30 days PTR ↗
Jefferson Shreve Politician Apr 7, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Self CRT - Standard Unit Trust May 8, 2025 31 days PTR ↗
Bruce Westerman Politician Mar 3, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Apr 16, 2025 44 days PTR ↗
Carol D. Miller Politician Mar 10, 2025 PEP PepsiCo, Inc. - Common Stock (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self Matt Miller Investment Management Account Apr 11, 2025 32 days PTR ↗
William R. Keating Politician Feb 5, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Feb 25, 2025 20 days PTR ↗
Julie Johnson Politician Jan 15, 2025 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Joint — Feb 12, 2025 28 days PTR ↗
Ro Khanna Politician Jan 22, 2025 PEP PEPSICO, INC. CMIN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Feb 6, 2025 15 days PTR ↗
Ro Khanna Politician Jan 17, 2025 PEP PEPSICO, INC. CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Spouse — Feb 6, 2025 20 days PTR ↗
Ro Khanna Politician Dec 18, 2024 PEP PEPSICO, INC. CMIN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Jan 8, 2025 21 days PTR ↗