PEPSICO INC hedge fund holdings
PEPNASDAQ$125.89+0.29 (+0.23%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
PEP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-11.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 800 | 993 | $7.81B | $6.8B | 3,183 | Aug 14, 2025 |
| Q3 2025 | 827 | 783 | $10.7B | $7.21B | 3,206 | Nov 14, 2025 |
| Q4 2025 | 729 | 783 | $11B | $11.2B | 3,386 | Feb 14, 2026 |
| Q1 2026 | 844 | 794 | $7.66B | $6.84B | 3,424 | May 15, 2026 |
| Q2 2026 | 698 | 878 | $8.37B | $6.95B | 3,262 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
3,262 filersNew position
95$292M+2.16M sh
Increased
603$8.08B+59.7M sh
Reduced
657-$5.77B-42.6M sh
Out / sold
221-$1.18B-8.74M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Holocene Advisors, LP | Sell 100% | -$547M | $0 | 0.00% | Aug 14, 2026 |
| Flossbach von Storch SE | Reduce 45.94% | -$294M | $346M | 1.56% | Aug 10, 2026 |
| Ilex Capital Partners (UK) LLP | Sell 100% | -$247M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Added 211.53% | +$198M | $292M | 1.24% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 61.88% | -$185M | $114M | 0.16% | Aug 14, 2026 |
| Sanders Capital, LLC | Reduce 70.09% | -$168M | $71.8M | 0.07% | Aug 10, 2026 |
| Capital World Investors | Reduce 71.56% | -$131M | $52.1M | 0.01% | Aug 12, 2026 |
| Van Eck Associates Corp | Reduce 19.28% | -$115M | $480M | 0.29% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 11.17% | -$112M | $887M | 0.28% | Aug 3, 2026 |
| LSV Asset Management | Added 2973.14% | +$104M | $107M | 0.19% | Aug 6, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 23.70% | +$91.8M | $479M | 0.37% | Aug 14, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 54.68% | +$91.1M | $258M | 0.26% | Aug 13, 2026 |
| Daiwa Securities Group Inc. | Reduce 58.33% | -$91M | $65M | 0.13% | Jul 31, 2026 |
| Bahl & Gaynor LLC | Reduce 52.09% | -$89.3M | $82.1M | 0.38% | Aug 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Sell 100% | -$82.4M | $0 | 0.00% | Jul 31, 2026 |
| Contrarius Group Holdings Ltd | Sell 100% | -$73.4M | $0 | 0.00% | Aug 11, 2026 |
| Wellington Management Group LLP | Reduce 15.77% | -$71.1M | $380M | 0.07% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Sell 100% | -$70.9M | $0 | 0.00% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 95.35% | +$66.4M | $136M | 0.61% | Aug 13, 2026 |
| Fiera Capital Corp | Reduce 16.73% | -$61.5M | $306M | 1.11% | Aug 7, 2026 |
| AustralianSuper Pty Ltd | Reduce 96.24% | -$61.2M | $2.39M | 0.01% | Aug 12, 2026 |
| First Trust Advisors LP | Added 11.17% | +$60M | $597M | 0.35% | Aug 11, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Added 57.52% | +$58.5M | $160M | 0.22% | Aug 13, 2026 |
| Quantinno Capital Management LP | Added 57.14% | +$49.4M | $136M | 0.16% | Aug 13, 2026 |
| Credit Agricole S A | Added 169.28% | +$47.6M | $75.7M | 0.15% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$45.1M | $0 | 0.00% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Reduce 97.73% | -$44.9M | $1.04M | 0.01% | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.01% | +$44.8M | $418M | 0.28% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 9.51% | +$42.4M | $488M | 0.27% | Aug 14, 2026 |
| Jennison Associates LLC | Added 58.48% | +$41.9M | $114M | 0.07% | Aug 3, 2026 |
| IMC-Chicago, LLC | New Buy | +$41.3M | $41.3M | 0.01% | Aug 6, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$39.1M | $0 | 0.00% | Aug 14, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 73.31% | +$34.8M | $82.3M | 0.65% | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 16.53% | -$34.6M | $175M | 0.28% | Aug 13, 2026 |
| Lindsell Train Ltd | Reduce 19.85% | -$34.3M | $139M | 5.27% | Jul 15, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.64% | +$33.6M | $474M | 0.26% | Aug 7, 2026 |
| Vinva Investment Management Ltd | Added 96.14% | +$33.5M | $68.4M | 0.45% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 24.85% | +$28.9M | $145M | 0.36% | Aug 12, 2026 |
| Aviso Financial Inc. | Reduce 98.20% | -$27.8M | $510K | 0.02% | Aug 13, 2026 |
| PineStone Asset Management Inc. | Reduce 8.50% | -$27.4M | $296M | 1.83% | Jul 13, 2026 |
| Rathbones Group PLC | Reduce 40.97% | -$26.6M | $38.4M | 0.14% | Jul 23, 2026 |
| Tandem Investment Advisors, Inc. | New Buy | +$26.2M | $26.2M | 1.75% | Jul 31, 2026 |
| Worldquant Millennium Advisors LLC | Added 14.86% | +$25.7M | $199M | 0.68% | Aug 14, 2026 |
| Korea Investment CORP | Added 14.09% | +$23.1M | $187M | 0.36% | Aug 12, 2026 |
| Westwood Holdings Group Inc | Reduce 43.77% | -$22.7M | $29.2M | 0.22% | Aug 14, 2026 |
| Fisher Asset Management, LLC | Added 1.96% | +$22.5M | $1.17B | 0.35% | Aug 4, 2026 |
| Schroder Investment Management Group | Added 14.99% | +$22.4M | $172M | 0.12% | Aug 13, 2026 |
| Nomura Holdings Inc | Reduce 33.10% | -$20.1M | $40.6M | 0.05% | Aug 14, 2026 |
| Natixis Advisors, LLC | Reduce 14.30% | -$19M | $114M | 0.13% | Aug 14, 2026 |
| National Pension Service | Added 4.25% | +$18.6M | $456M | 0.29% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Added 97.81% | +$18M | $36.5M | 0.22% | Aug 13, 2026 |
| PFA Pension, Forsikringsaktieselskab | Added 15.43% | +$17.2M | $129M | 0.33% | Aug 12, 2026 |
| Pacer Advisors, Inc. | Added 24.66% | +$17.2M | $86.8M | 0.22% | Aug 13, 2026 |
| BLI - Banque de Luxembourg Investments | Reduce 37.22% | -$17M | $28.7M | 1.01% | Aug 10, 2026 |
| DNB Asset Management AS | Reduce 13.88% | -$16.5M | $102M | 0.29% | Aug 11, 2026 |
| Sone Capital Management, LLC | Reduce 98.21% | -$16.5M | $301K | 0.02% | Aug 14, 2026 |
| Vontobel Holding Ltd. | Added 26.45% | +$16.3M | $78.1M | 0.25% | Aug 3, 2026 |
| Mirae Asset Securities (Usa) Inc. | Sell 100% | -$15.6M | $0 | 0.00% | Aug 5, 2026 |
| Ilmarinen Mutual Pension Insurance Co | Reduce 52.27% | -$15.6M | $14.2M | 0.10% | Aug 13, 2026 |
| Mizuho Securities USA LLC | Added 129.51% | +$15.4M | $27.3M | 0.26% | Jul 28, 2026 |
| Night Squared LP | Sell 100% | -$15.4M | $0 | 0.00% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Added 74.52% | +$13.8M | $32.4M | 0.08% | Aug 14, 2026 |
| Tidal Investments LLC | Added 42.02% | +$13.6M | $45.9M | 0.08% | Aug 13, 2026 |
| Focused Investors LLC | Reduce 9.33% | -$13.6M | $132M | 4.45% | Jul 28, 2026 |
| Aberdeen Group plc | Reduce 8.25% | -$13.5M | $150M | 0.21% | Jul 31, 2026 |
| Gallacher Capital Management LLC | Reduce 94.47% | -$13.1M | $768K | 0.43% | Jul 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 20.37% | -$13.1M | $51.1M | 0.44% | Aug 11, 2026 |
| NEOS Investment Management LLC | Added 9.84% | +$12.6M | $141M | 0.52% | Aug 11, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 50.50% | -$12.3M | $12.1M | 0.27% | Jul 16, 2026 |
| Erste Asset Management GmbH | Reduce 23.14% | -$12.3M | $40.9M | 0.32% | Jul 28, 2026 |
| Aviva PLC | Added 5.48% | +$12.2M | $234M | 0.34% | Aug 13, 2026 |
| B&D White Capital Company, LLC | New Buy | +$11.5M | $11.5M | 1.14% | Jul 31, 2026 |
| Illinois Municipal Retirement Fund | Added 48.44% | +$11.3M | $34.7M | 0.39% | Aug 12, 2026 |
| Elo Mutual Pension Insurance Co | Added 119.13% | +$11.3M | $20.7M | 0.27% | Aug 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Added 84.79% | +$11M | $24.1M | 0.06% | Aug 10, 2026 |
| Mondrian Investment Partners LTD | Reduce 12.87% | -$10.9M | $74M | 1.14% | Jul 30, 2026 |
| Rheos Capital Works Inc. | Added 66.67% | +$10.8M | $27.1M | 1.54% | Aug 7, 2026 |
| SEB Asset Management AB | Added 17.69% | +$10.7M | $71.3M | 0.27% | Aug 4, 2026 |
| Guinness Asset Management LTD | Reduce 5.50% | -$10.7M | $184M | 3.11% | Jul 29, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Added 6.40% | +$10.4M | $173M | 0.38% | Aug 6, 2026 |
| Ci Investments Inc. | Added 163.70% | +$10.2M | $16.5M | 0.05% | Aug 13, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 9.73% | +$10.2M | $115M | 0.55% | Jul 29, 2026 |
| Fayez Sarofim & Co | Reduce 7.18% | -$10.2M | $131M | 0.31% | Aug 17, 2026 |
| Quinn Opportunity Partners LLC | Added 170.45% | +$10.2M | $16.1M | 0.75% | Aug 14, 2026 |
| MUFG Securities EMEA plc | Reduce 12.85% | -$9.83M | $66.7M | 0.70% | Aug 12, 2026 |
| Intact Investment Management Inc. | Added 109.71% | +$9.79M | $18.7M | 0.53% | Jul 20, 2026 |
| Holowesko Partners Ltd. | Added 114.60% | +$9.78M | $18.3M | 4.63% | Aug 13, 2026 |
| Calamos Advisors LLC | Reduce 27.61% | -$9.73M | $25.5M | 0.08% | Jul 31, 2026 |
| Payden & Rygel | Reduce 96.76% | -$9.61M | $322K | 0.02% | Jul 31, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$9.58M | $9.58M | 1.04% | Aug 14, 2026 |
| Brookstone Capital Management | Added 117.09% | +$9.57M | $17.7M | 0.18% | Jul 15, 2026 |
| KBC Group NV | Added 11.29% | +$9.41M | $92.8M | 0.20% | Aug 5, 2026 |
| Macquarie Group Ltd | Added 19.66% | +$9.26M | $56.3M | 0.24% | Aug 14, 2026 |
| Adams Diversified Equity Fund, Inc. | Reduce 38.58% | -$9.23M | $14.7M | 0.45% | Jul 22, 2026 |
| Picton Mahoney Asset Management | Sell 100% | -$9.21M | $0 | 0.00% | Aug 13, 2026 |
| KLP Kapitalforvaltning As | Added 11.44% | +$9.15M | $89.1M | 0.29% | Aug 12, 2026 |
| Robeco Institutional Asset Management B.V. | Added 6.40% | +$8.86M | $147M | 0.18% | Jul 21, 2026 |
| Cibc World Market Inc. | Reduce 16.07% | -$8.77M | $45.8M | 0.07% | Aug 13, 2026 |
| Exchange Traded Concepts, LLC | Added 23.45% | +$8.74M | $46M | 0.21% | Aug 11, 2026 |
| UniSuper Management Pty Ltd | Added 18.24% | +$8.66M | $56.1M | 0.29% | Aug 14, 2026 |