PepsiCo Inc (PEP) Ownership

150.69 ↓1.21 (-0.80%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of PepsiCo Inc (PEP), owning a total of 132 million shares. Combined, the top 29 institutional holders of PEP own 55.15% of the company with a total of 757 million shares.

In the latest ownership report on September 30th 2024, the top 29 institutional holders decreased their combined ownership of PEP by 13.3 million shares. 12 institutions bought 14,998,874 total additional shares and increased their ownership by an average of 6.58%. However 7 institutions sold 28,333,416 total shares and decreased their ownership by an average of 9.25%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PepsiCo decreased by a net total of -13,334,542 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.621%0.424%131,995,371557,5482024-09-30
BlackRock Inc8.036%0.947%110,256,9971,033,9782024-09-30
State Street Corp4.174%5.094%57,268,0302,775,6792024-09-30
Geode Capital Management, LLC2.223%1.815%30,497,268543,5582024-09-30
Morgan Stanley - Brokerage Accounts2.033%-48.274%27,896,055-26,034,4752024-09-30
Bank of America Corp1.971%-0.204%27,036,722-55,1622024-09-30
JPMorgan Chase & Co1.825%21.217%25,044,2774,383,4952024-09-30
Charles Schwab Investment Management Inc1.557%5.560%21,360,8501,125,0592024-09-30
Northern Trust Corp1.100%-3.149%15,096,577-490,7852024-09-30
Bank of New York Mellon Corp0.971%-4.449%13,323,775-620,4282024-09-30
Franklin Resources Inc0.949%21.051%13,021,3162,264,4452024-09-30
Legal & General Group PLC0.935%-5.366%12,820,617-726,9302024-09-30
Wells Fargo & Co0.894%-2.439%12,265,796-306,6092024-09-30
Wellington Management Company LLP0.882%2.660%12,098,551313,4682024-09-30
Capital Research Global Investors0.818%9.949%11,217,4981,015,0452024-09-30
UBS Asset Mgmt Americas Inc0.795%-0.900%10,900,983-99,0272024-09-30
Amvescap Plc.0.780%2.438%10,705,351254,7332024-09-30
Massachusetts Financial Services Company0.757%2.327%10,383,621236,0912024-09-30
T. Rowe Price Associates, Inc.0.698%5.457%9,580,317495,7752024-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc9.621%0.424%131,995,371557,5482024-09-30
BlackRock Inc8.036%0.947%110,256,9971,033,9782024-09-30
State Street Corp4.174%5.094%57,268,0302,775,6792024-09-30
OFI Invest Asset Management4.085%0.000%56,229,15956,229,1592023-03-31
State Street Corporation3.963%-7.721%54,434,160-4,554,6422024-03-31
Geode Capital Management, LLC2.223%1.815%30,497,268543,5582024-09-30
Morgan Stanley - Brokerage Accounts2.033%-48.274%27,896,055-26,034,4752024-09-30
Bank of America Corp1.971%-0.204%27,036,722-55,1622024-09-30
JPMorgan Chase & Co1.825%21.217%25,044,2774,383,4952024-09-30
Charles Schwab Investment Management Inc1.557%5.560%21,360,8501,125,0592024-09-30
NORGES BANK1.275%10.594%17,491,2141,675,5112024-06-30
Northern Trust Corp1.100%-3.149%15,096,577-490,7852024-09-30
Bank of New York Mellon Corp0.971%-4.449%13,323,775-620,4282024-09-30
Franklin Resources Inc0.949%21.051%13,021,3162,264,4452024-09-30
Legal & General Group PLC0.935%-5.366%12,820,617-726,9302024-09-30
Wells Fargo & Co0.894%-2.439%12,265,796-306,6092024-09-30
Wellington Management Company LLP0.882%2.660%12,098,551313,4682024-09-30
Capital Research Global Investors0.818%9.949%11,217,4981,015,0452024-09-30
UBS Asset Mgmt Americas Inc0.795%-0.900%10,900,983-99,0272024-09-30
Amvescap Plc.0.780%2.438%10,705,351254,7332024-09-30
Massachusetts Financial Services Company0.757%2.327%10,383,621236,0912024-09-30
FMR Inc0.747%-13.161%10,262,495-1,555,2922023-09-30
California Public Employees Retrmnt Sys0.747%6.148%10,258,502594,1792024-03-31
Goldman Sachs Group Inc0.746%42.494%10,237,9113,053,1302024-06-30
Nuveen Asset Management, LLC0.732%-7.453%10,067,234-810,6942023-06-30
T. Rowe Price Associates, Inc.0.698%5.457%9,580,317495,7752024-09-30
Deutsche Bank AG0.625%-6.815%8,606,530-629,3892022-09-30
Amundi0.611%22.830%8,394,0291,560,1412024-03-31
Royal Bank of Canada0.603%-2.320%8,281,179-196,6422024-03-31

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of PepsiCo Inc (PEP), owning a total of 43 million shares. Combined, the top 35 mutual fund holders of PEP own 30.33% of the company with a total of 416.5 million shares.

In the latest ownership report on December 31st 2024, the top 35 fund holders increased their combined ownership of PEP by 355 thousand shares. 7 funds bought 919,280 total additional shares and increased their ownership by an average of 0.81%. However 8 funds sold 564,772 total shares and decreased their ownership by an average of 0.98%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PepsiCo increased by a net total of 354,508 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.136%-0.350%43,019,450-151,2382024-12-31
Vanguard Institutional 500 Index Trust2.708%0.607%37,155,764223,9742024-12-31
Invesco QQQ Trust2.028%1.069%27,820,962294,3602024-12-31
SPDR® S&P 500® ETF Trust1.257%1.169%17,250,173199,3292024-12-31
Schwab US Dividend Equity ETF™1.248%0.107%17,115,93518,2072024-12-31
iShares Core S&P 500 ETF1.174%0.070%16,109,83711,3262024-12-31
Vanguard Value Index Inv0.852%-0.467%11,689,575-54,8922024-12-31
Vanguard Institutional Index I0.631%-0.422%8,658,418-36,7282024-12-31
Vanguard Dividend Appreciation ETF0.552%1.312%7,575,49798,0932024-12-31
State St S&P 500® Indx SL Cl III0.480%-0.989%6,589,676-65,8252024-12-31
Vanguard High Dividend Yield ETF0.419%1.304%5,747,54273,9912024-12-31
Franklin Income A10.401%0.000%5,500,00002024-12-31
The Consumer Staples Sel SectSPDR® ETF0.395%-0.049%5,418,017-2,6362024-12-31
Blackrock Eq Idx Fund CF0.375%-1.134%5,142,431-58,9702024-12-31
MFS Value A0.313%-1.224%4,292,835-53,1992024-12-31
MFS Large Cap Value Equity0.313%-3.186%4,292,835-141,2842024-12-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.136%-0.350%43,019,450-151,2382024-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.101%1.767%42,636,119740,3852023-03-31
Vanguard Institutional 500 Index Trust2.708%0.607%37,155,764223,9742024-12-31
Vanguard 500 Index Investor2.410%0.564%33,179,218186,1682023-08-31
Invesco QQQ Trust2.028%1.069%27,820,962294,3602024-12-31
SPDR® S&P 500® ETF Trust1.257%1.169%17,250,173199,3292024-12-31
Schwab US Dividend Equity ETF™1.248%0.107%17,115,93518,2072024-12-31
Fidelity 500 Index1.237%0.684%16,973,040115,3292024-11-30
SPDR® S&P 500 ETF Trust1.195%0.700%16,425,341114,1002024-05-30
iShares Core S&P 500 ETF1.174%0.070%16,109,83711,3262024-12-31
Fidelity® 500 Index1.167%0.640%16,041,034102,0792023-11-30
Vanguard Value Index Inv0.852%-0.467%11,689,575-54,8922024-12-31
Performer (AFRIS)0.655%0.000%8,994,8358,994,8352024-02-29
Vanguard Institutional Index I0.631%-0.422%8,658,418-36,7282024-12-31
Vanguard Dividend Growth Inv0.577%-0.289%7,919,650-22,9632024-09-30
Vanguard Dividend Appreciation ETF0.552%1.312%7,575,49798,0932024-12-31
State St S&P 500® Indx SL Cl III0.480%-0.989%6,589,676-65,8252024-12-31
Vanguard High Dividend Yield ETF0.419%1.304%5,747,54273,9912024-12-31
Fundsmith Equity I Acc0.418%0.000%5,739,98802024-06-30
Franklin Income A10.401%0.000%5,500,00002024-12-31
The Consumer Staples Sel SectSPDR® ETF0.395%-0.049%5,418,017-2,6362024-12-31
Blackrock Eq Idx Fund CF0.375%-1.134%5,142,431-58,9702024-12-31
Blackrock Equity Index Non-Lendable0.349%0.000%4,802,3134,802,3132022-06-30
American Funds Capital Income Bldr A0.317%0.000%4,360,15702022-09-30
MFS Value A0.313%-1.224%4,292,835-53,1992024-12-31
MFS Large Cap Value Equity0.313%-3.186%4,292,835-141,2842024-12-31
Blackrock Russ 1000 Eq Idx Composite0.311%2.135%4,271,78789,3142024-09-30
Russell 1000 Index Fund0.307%-2.149%4,216,939-92,6112024-11-30
Consumer Staples Select Sector SPDR® ETF0.299%0.252%4,113,40710,3302024-05-30
Capital Group Investment Co of Amer Comp0.290%0.000%3,984,68802023-12-31
American Funds Invmt Co of Amer A0.290%0.000%3,984,68802023-12-31
Capital Group American Mutual Comp0.284%-2.692%3,909,361-108,1372023-09-30
American Funds American Mutual A0.284%-2.692%3,909,361-108,1372023-09-30
Jensen Quality Growth J0.279%0.000%3,836,00002023-12-31
Vanguard Consumer Staples ETF0.277%-1.953%3,814,271-75,9882023-05-31

Discussions

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a

$PEP I warned everyone this company sucks

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micmic

$PEP always with good potential for a long term Hodl

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145zip

$PEP we always finish green after a red week. Less go!

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