DOSSIER · 13F Holders · Q2 2026Consumer Defensive · Beverages - Non-Alcoholic
PEP

PEPSICO INC

3,638 institutions still hold PEPSICO INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 713448108·Beverages - Non-Alcoholic·3,638 13F holders·last filed Jun 30, 2026
Market cap
$230.0B
13F value held
$84.1B
visible holders
Holders
3,638
filers reporting
Concentration
19.04%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q2 2026

PepsiCo's institutional footprint of 3,875 holders and $191.7B in reported value makes it one of the most broadly-held consumer defensive names in the dataset. The top-holder layer reveals a familiar institutional pattern — passive Vanguard, State Street, and BlackRock vehicles anchor the registry alongside active consumer-staples specialists like T. Rowe Price and Capital Research. The concentration story here is structural: PepsiCo's no-fuss, snack-and-beverage dual-revenue model makes it a permanent core holding in quality-income mandates, and the holder set reads like a roster of every large U.S. wealth-management platform. The implicit bet is durability over growth — a profile that performs in risk-off environments and underwrites portfolios that need ballast.

The top-holder roster reveals why. BlackRock, Vanguard, and State Street dominate the passive layer, collectively holding roughly 15-20% of reported institutional value. Below them, the active manager cluster — Capital Research, T. Rowe Price, Jennison, and Norges Bank — represents fundamental conviction rather than index inclusion. Capital Research's multi-billion-dollar stake in particular signals long-horizon allocation rather than benchmark-tracking, since Capital's investment process requires a durable competitive-moat thesis that PepsiCo's distribution network and brand equity arguably satisfies.

The financial-services holders (JPMorgan, BofA, Morgan Stanley) hold smaller but still material stakes, consistent with wealth-management platforms that allocate to staples as a risk-off buffer. The absence of hedge-fund heavyweights like Susquehanna or Citadel from the top holders is itself a signal: this is a name the hedge-fund industry does not use tactically, which reinforces its role as a portfolio ballast rather than a trading vehicle.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$16.0B118.3M0.24%Q2 2026
02
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$12.1B89.3M0.26%Q2 2026
03
STATE STREET CORP
CIK 0000093751
$8.2B60.4M0.24%Q2 2026
04
Invesco Ltd.
CIK 0000914208
$5.8B43.1M0.46%Q2 2026
05
Vanguard Portfolio Management
CIK 0002100121· Index
$5.0B37.2M0.23%Q2 2026
06
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$4.9B36.1M0.65%Q2 2026
07
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$4.7B35.0M0.25%Q2 2026
08
JPMORGAN CHASE & CO
CIK 0000019617
$4.2B30.6M0.23%Q2 2026
09
MORGAN STANLEY
CIK 0000895421
$3.6B26.6M0.19%Q2 2026
10
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2.8B20.4M0.18%Q2 2026
11
NORGES BANK
CIK 0001374170· Sovereign
$2.6B19.4M0.26%Q2 2026
12
GOLDMAN SACHS GROUP INC
CIK 0000886982
$2.4B17.6M0.21%Q2 2026
13
NORTHERN TRUST CORP
CIK 0000073124· Index
$1.9B14.3M0.23%Q2 2026
14
FRANKLIN RESOURCES INC
CIK 0000038777
$1.7B12.3M0.36%Q2 2026
15
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
CIK 0000861177
$1.6B11.8M0.29%Q2 2026
16
WELLS FARGO & COMPANY/MN
CIK 0000072971
$1.5B11.3M0.25%Q2 2026
17
Bank of New York Mellon Corp
CIK 0001390777
$1.5B10.7M0.24%Q2 2026
18
Legal & General Group Plc
CIK 0000764068
$1.2B8.9M0.25%Q2 2026
19
Fisher Asset Management, LLC
CIK 0000850529
$1.2B8.7M0.35%Q2 2026
20
DEUTSCHE BANK AG\
CIK 0000948046
$1.2B8.5M0.34%Q2 2026
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Insiders at PEPSICO INC
Pohlad Robert CFlavell DavidGibbs David WBailey JenniferVasella DanielDiamond Susan MLewis Dave JAgbaje Segun