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

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 Jan 10, 2024 PEP PEPSICO, INC. CMN scanned Sale $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Feb 5, 2024 26 days PTR ↗
Ro Khanna Politician Jan 10, 2024 PEP PEPSICO, INC. CMN scanned Sale (partial) $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Feb 5, 2024 26 days PTR ↗
Ro Khanna Politician Jan 3, 2024 PEP PEPSICO, INC. CMN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Feb 5, 2024 33 days PTR ↗
Ro Khanna Politician Feb 13, 2024 PEP PEPSICO, INC. CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Mar 6, 2024 22 days PTR ↗
Ro Khanna Politician Feb 13, 2024 PEP PEPSICO, INC. CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Mar 6, 2024 22 days PTR ↗
Ro Khanna Politician Mar 25, 2024 PEP PEPSICO, INC. CMN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Apr 5, 2024 11 days PTR ↗
Ro Khanna Politician Mar 20, 2024 PEP PEPSICO, INC. CMN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Apr 5, 2024 16 days PTR ↗
Dan Newhouse Politician Apr 10, 2024 PEP PepsiCo, Inc. - Common Stock (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse Edward Jones IRA Apr 25, 2024 15 days PTR ↗
Ro Khanna Politician Jul 1, 2024 PEP PEPSICO, INC. CMIN scanned Sale (partial) $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Spouse — Aug 7, 2024 37 days PTR ↗
Scott Franklin Politician Aug 2, 2024 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Aug 20, 2024 18 days PTR ↗
Jared Moskowitz Politician Jul 14, 2023 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Aug 21, 2024 404 days Late PTR ↗
John James Politician Nov 10, 2023 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Sep 2, 2024 297 days Late PTR ↗
Ro Khanna Politician Aug 27, 2024 PEP PEPSICO, INC. CMIN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Child — Sep 6, 2024 10 days PTR ↗
Ro Khanna Politician Aug 5, 2024 PEP PEPSICO, INC. CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Sep 6, 2024 32 days PTR ↗
Ro Khanna Politician Aug 2, 2024 PEP PEPSICO, INC. CMN scanned Purchase $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) Spouse — Sep 6, 2024 35 days PTR ↗
John James Politician Sep 4, 2024 PEP Pepsico, Inc. (PEP) [ST] Sale $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Self — Sep 6, 2024 2 days PTR ↗
Ro Khanna Politician Oct 9, 2024 PEP PEPSICO, INC. CMN scanned Sale (partial) $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Nov 8, 2024 30 days PTR ↗
Ro Khanna Politician Oct 8, 2024 PEP PEPSICO, INC. CMN scanned Sale (partial) $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Nov 8, 2024 31 days PTR ↗
Ro Khanna Politician Oct 14, 2024 PEP PEPSICO, INC. CMN scanned Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Nov 8, 2024 25 days PTR ↗
Ro Khanna Politician Oct 9, 2024 PEP PEPSICO, INC, CMIN scanned Sale (partial) $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Nov 8, 2024 30 days PTR ↗
Ro Khanna Politician Oct 8, 2024 PEP PEPSICO, INC. CMN scanned Sale (partial) $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Spouse — Nov 8, 2024 31 days PTR ↗
Ro Khanna Politician Nov 15, 2024 PEP PEPSICO, INC. CMN scanned Sale $15,001 - $50,000 Est. $32,500 (midpoint of reported range $15,001–$50,000) — — Dec 5, 2024 20 days PTR ↗
Jared Moskowitz Politician Nov 8, 2024 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Child — Dec 9, 2024 31 days PTR ↗
Jared Moskowitz Politician Nov 8, 2024 PEP Pepsico, Inc. (PEP) [ST] Purchase $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) Child — Dec 9, 2024 31 days PTR ↗
Ro Khanna Politician Dec 16, 2024 PEP PEPSICO, INC. CMN scanned Sale (partial) $1,001 - $15,000 Est. $8,000 (midpoint of reported range $1,001–$15,000) — — Jan 8, 2025 23 days PTR ↗