PepsiCo Ownership | Who Owns PepsiCo?

Overview Forecast RevenueFinancials Chart Transcripts

PepsiCo Ownership Summary

PepsiCo is owned by 72.35% institutional investors, 0.15% insiders, and 27.50% retail investors. Vanguard group is the largest institutional shareholder, holding 9.56% of PEP shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.16% of its assets in PepsiCo shares.

PEP Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	PepsiCo	72.35%	0.15%	27.50%
Sector	Consumer Defensive Stocks	51.56%	13.97%	34.47%
Industry	Non-Alcoholic Beverages Stocks	42.22%	23.43%	34.35%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Vanguard group	131.44M	9.56%	$21.68B
Blackrock	109.22M	7.94%	$18.01B
State street	54.49M	3.96%	$8.99B
Geode capital management	29.95M	2.18%	$4.93B
Morgan stanley	26.97M	1.96%	$4.45B
Jpmorgan chase	20.66M	1.50%	$3.41B
Charles schwab investment management	20.24M	1.47%	$3.34B
Norges bank	17.49M	1.27%	$2.88B
Northern trust	15.59M	1.13%	$2.57B
Bank of new york mellon	13.94M	1.01%	$2.30B

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Lindsell train	2.80M	10.83%	$469.25M
B&d white capital company	305.31K	10.52%	$50.36M
Gallacher capital management	102.98K	8.94%	$16.98M
Tyche wealth partners	198.73K	7.98%	$32.78M
Enterprise financial services	67.34K	6.84%	$11.11M
Constitution capital	77.59K	6.75%	$12.80M
Capital advisors inc/ok	1.76M	5.99%	$289.77M
Hs management partners	598.88K	5.45%	$98.77M
Pictet bank & trust	32.48K	5.45%	$5.36M
Miramar capital	119.09K	4.91%	$19.64M

Top Buyers

Holder	Shares	% Assets	Change
Norges bank	17.49M	0.43%	17.49M
Invesco	10.45M	0.36%	3.09M
Ubs asset management americas	11.00M	0.52%	2.01M
Colony group	2.26M	1.25%	1.71M
Stonepine asset management	2.74M	3.19%	1.52M

Top Sellers

Holder	Shares	% Assets	Change
Holocene advisors, lp	-	-	-2.04M
Two sigma advisers, lp	-	-	-1.69M
California public employees retirement system	8.76M	1.06%	-1.50M
Two sigma investments, lp	31.13K	0.01%	-1.38M
Alliancebernstein	2.09M	0.12%	-971.51K

New Positions

Holder	Shares	% Assets	Change	Value
Norges bank	17.49M	0.43%	17.49M	$2.88B
Mirae asset global etfs	993.05K	0.39%	993.05K	$163.79M
Clear street	570.00K	0.89%	570.00K	$94.01M
Corebridge financial	436.38K	0.40%	436.38K	$71.97M
Fjarde ap-fonden (the fourth swedish national pensionfund)	423.81K	0.79%	423.81K	$69.90M

Sold Out

Holder	Change
Usa financial portformulas	-9.00
Horizons wealth management	-13.00
Thomas j. herzfeld advisors	-13.00
Activest wealth management	-45.00
Trunorth capital management	-47.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	3,356	0.06%	993,399,191	-1.82%	72	1.34%	1,520	-3.55%	1,368	3.01%
Jun 30, 2024	3,286	-3.24%	1,009,895,224	2.10%	73	1.42%	1,546	-4.57%	1,304	-3.62%
Mar 31, 2024	3,396	0.41%	989,146,099	-1.51%	71	1.35%	1,620	-1.04%	1,353	2.66%
Dec 31, 2023	3,382	4.54%	1,004,336,712	1.70%	73	1.42%	1,637	9.79%	1,318	5.95%
Sep 30, 2023	3,235	-0.68%	987,551,703	-1.14%	71	1.37%	1,491	4.78%	1,244	-9.26%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	43.38M	3.16%	-151.72K
Vanguard Institutional 500 Index Trust	36.41M	2.65%	427.04K
Invesco QQQ Trust	26.59M	1.94%	-123.48K
Fidelity 500 Index	16.89M	1.23%	-51.73K
SPDR® S&P 500® ETF Trust	16.65M	1.21%	-8.83K
iShares Core S&P 500 ETF	15.29M	1.11%	23.55K
Schwab US Dividend Equity ETF™	13.91M	1.01%	12.36K
Vanguard Value Index Inv	11.65M	0.85%	35.21K
Vanguard Institutional Index I	8.73M	0.64%	-3.04K
Vanguard Dividend Growth Inv	7.92M	0.58%	-22.96K

Recent Insider Transactions

Date	Name	Role	Activity	Value
May 10, 2024	Flavell David	EVP, Gen Counsel & Corp Sec	Sell	$1.19M
May 09, 2024	Krishnan Ramkumar	CEO, PBNA	Sell	$1.00M
Mar 11, 2024	Krishnan Ramkumar	CEO, PBNA	Sell	$750.34K
Feb 23, 2024	Willemsen Eugene	CEO, AMESA & Intl Beverages	Sell	$1.31M
Nov 10, 2023	Johnston Hugh F	Vice Chairman, EVP & CFO	Sell	$3.13M

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	-
2024 Q3	-	-
2024 Q2	-	2
2024 Q1	-	2
2023 Q4	-	2

PEP Ownership FAQ

Who Owns PepsiCo?

PepsiCo shareholders are primarily institutional investors at 72.35%, followed by 0.15% insiders and 27.50% retail investors. The average institutional ownership in PepsiCo's industry, Non-Alcoholic Beverages Stocks, is 42.22%, which PepsiCo exceeds.

Who owns the most shares of PepsiCo?

PepsiCo’s largest shareholders are Vanguard group (131.44M shares, 9.56%), Blackrock (109.22M shares, 7.94%), and State street (54.49M shares, 3.96%). Together, they hold 21.47% of PepsiCo’s total shares outstanding.

Does Blackrock own PepsiCo?

Yes, BlackRock owns 7.94% of PepsiCo, totaling 109.22M shares as of Jun 2024. This represents 0.41% of BlackRock's total assets, with a market value of 18.01B$. In the last quarter, BlackRock decreased its holdings by -942K shares, a -0.86% change.

Who is PepsiCo’s biggest shareholder by percentage of total assets invested?

Lindsell train is PepsiCo’s biggest shareholder by percentage of total assets invested, with 10.83% of its assets in 2.8M PepsiCo shares, valued at 469.25M$.

Who is the top mutual fund holder of PepsiCo shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of PepsiCo shares, with 3.16% of its total shares outstanding invested in 43.38M PepsiCo shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools