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PepsiCo

US · PEP #101 by market cap Listed 1970
133.57 +2.08 +1.58%
Live - 5344 symbols - heartbeat 29s ago · 2026-10-20 08:30

✦ Quant Ownership Signal how this is computed

Distributing
  • The number of reporting institutions decreased by 6 in the most recent period (2026/Q3).
  • Total institutional ownership (as a % of shares) was little changed.

Institutional ownership

Held by institutions
80.25% +0.01pp
Institutions
3,873 -6
As of
2026/Q3 vs. prior period

Ownership vs. money flow

Diverging

Institutions added shares last reporting period, and the stock has seen net outflows in main-fund flow over the last 20 trading sessions - the two are pointing in different directions.

Institutional ownership changes are reported quarterly with a lag; fund-flow data is daily. Treat this as a directional cross-check, not a precise timing signal.

Holder types

Mutual Fund64.75%
Public Company6.12%
Private Company2.50%
Government Pension Fund2.18%
Hedge Fund1.82%
Sovereign Wealth Fund1.53%
Family Office/Trust0.50%
Insurance Company0.28%
VC/PE Fund0.25%
Other20.07%

Top holders as of 2026-06-30

BlackRock 8.67% · 118.28M sh
Vanguard Capital Management, LLC 7.10% · 96.95M sh
State Street Global Advisors 4.43% · 60.41M sh
Invesco Capital Management LLC 2.94% · 40.10M sh
Vanguard Portfolio Management, LLC 2.72% · 37.16M sh
Other 74.14%
Charles Schwab Investment Management 2.65% · 36.11M sh
Geode Capital Management, LLC 2.56% · 34.98M sh
J.P. Morgan Asset Management, Inc. 1.52% · 20.77M sh
Norges Bank Investment Management 1.42% · 19.42M sh
UBS Asset Management 1.35% · 18.37M sh

Bar length is relative to the largest holder shown here, not to 100% of the company.

Insiders

50 filings tracked · 34 buys · 15 sells

NameRoleStake
Ramon Laguarta Chairperson & CEO 0.04%
Robert Pohlad Independent Director 0.02%
Silviu Popovici Chief Executive Officer of Europe 0.01%
Athina Kanioura Executive VP and Chief Strategy & Transformation Officer 0.01%
Ramkumar Krishnan CEO of International Beverages & Chief Commercial Officer 0.01%
Paula Santilli Chief Executive Officer of Latin America 0.01%
Eugene Willemsen Chief Executive Officer of Africa, Middle East & South Asia 0.01%
David Flavell General Counsel 0.01%
Steven Williams Chief Executive Officer of PepsiCo Foods North America 0.00%
Rachel Ferdinando Chief Executive Officer of U.S. Foods 0.00%

Insider transactions most recent Form 4 filings

DateNameRoleTypeSharesPrice
2026-09-30 Ian Cook Independent Director Other Acquisition +3,480 $125.60
2026-09-30 Robert Pohlad Independent Director Other Acquisition +1,827 $125.60–126.72
2026-09-30 Dina Dublon Independent Director Other Acquisition +3,543 $125.60
2026-09-30 Daniel Vasella Independent Director Other Acquisition +3,363 $125.60
2026-09-30 Jennifer Bailey Independent Director Other Acquisition +1,750 $125.60
2026-09-30 Alberto Weisser Independent Director Other Acquisition +2,928 $125.60
2026-09-30 Cesar Conde Presiding Independent Director Other Acquisition +2,329 $125.60
2026-09-30 Michelle Gass Independent Director Other Acquisition +2,060 $125.60
2026-09-30 Edith Cooper Independent Director Other Acquisition +1,911 $125.60
2026-09-30 Susan Diamond Independent Director Other Acquisition +1,757 $125.60
2026-09-30 David Lewis Independent Director Other Acquisition +2,007 $125.60
2026-09-30 David Gibbs Independent Director Other Acquisition +1,606 $125.60
2026-08-05 Robert Pohlad Independent Director Other Acquisition +398 --
2026-08-05 Robert Pohlad Independent Director Other Acquisition +79,731 --
2026-08-05 Robert Pohlad Independent Director Other Disposition -900,000 --
2026-08-02 Ramkumar Krishnan Chief Executive Officer of PepsiCo North America Other Acquisition +7,008 --
2026-08-02 Ramkumar Krishnan Chief Executive Officer of PepsiCo North America Other Disposition -7,008 --
2026-08-02 Ramkumar Krishnan Chief Executive Officer of PepsiCo North America Other Derivative Acquisition +76 --
2026-07-26 David Flavell Executive VP, Chief Legal and Corporate Affairs Officer Open Market Disposition -2,900 $139.54
2026-06-30 Eugene Willemsen Chief Executive Officer of International Beverages Other Acquisition +1,349 --

Form 4 filings, most recent per company. "Other Derivative Acquisition" rows are mostly RSU/option vesting, not open-market buying - the Type column says which.

Quote time 2026-10-20 08:30:10 · For reference only, not investment advice and not tailored to your situation.

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