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Of the 20 tracked institutions holding PEP, 13 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +1.1pt. It's a gauge of who owns the name, not just how many.
Among the 20 tracked institutional investors we monitor, PEP (PEPSICO INC) is held with a combined value of $53.38B across 354,253,398 shares. The largest holder is VANGUARD GROUP INC with a position worth $19.88B (0.29% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$53.38B
Total Shares Held
354,253,398
Institutional Holders
20
% of Shares Outstanding
26.0%
of 1.36B shares · SEC 2026-07-02
Days to Cover
3.3-2.0%
32.64M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 26.0% of PEP's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-02), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $19.88B | 0.29% | +1.2% |
| 2 | BlackRock, Inc. | $17.99B | 0.32% | +0.2% |
| 3 | STATE STREET CORP | $9.23B | 0.32% | +0.0% |
| 4 | Fisher Asset Management, LLC | $1.32B | 0.45% | +2.6% |
| 5 | FMR LLC | $1.23B | 0.06% | +17.6% |
| 6 | AQR CAPITAL MANAGEMENT LLC | $909.34M | 0.42% | -11.1% |
| 7 | Capital Research Global Investors | $767.96M | 0.12% | -9.0% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $598.53M | 0.07% | -1.9% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $517.17M | 0.10% | -32.4% |
| 10 | MILLENNIUM MANAGEMENT LLC | $392.82M | 0.16% | -8.0% |
| Member | Type | Date |
|---|---|---|
| Sheldon Whitehouse | Sell | Mar 30, 2026 |
| Alan Armstrong | Buy | Mar 27, 2026 |
| Thomas H. Jr. Kean | Sell | Mar 26, 2026 |
| Sheldon Whitehouse | Sell |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of PEP with a position worth $19.88B, representing 0.29% of their portfolio. In total, 20 institutional investors hold PEP with a combined value of $53.38B.
In the most recent quarter, 1 fund opened a new position in PEP. Additionally, 7 increased their holdings and 10 reduced their positions.
Institutional investors hold $53.38B worth of PEP stock across 20 positions. The largest institutional holder is VANGUARD GROUP INC with $19.88B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PEP, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PEP positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Feb 23, 2026 |
| Julia Letlow | Buy | Feb 5, 2026 |
| Julie Johnson | Sell | Dec 18, 2025 |
| Jared Moskowitz | Sell | Dec 2, 2025 |
| Jared Moskowitz | Sell | Dec 2, 2025 |
Showing 8 of 78. STOCK Act disclosures lag up to 45 days.
Last Close
$136.64
2026-07-24
YTD
-3.9%
5% of 52-week range
