Who Owns PepsiCo Stock?
NASDAQ: PEPConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 81.48%
- Held by insiders
- 0.18%
- Institutional holders
- 4,301
- Institutions 81.5%
- Insiders 0.2%
- Public and other 18.3%
Who owns PepsiCo stock?
Institutional investors own about 81.5% of PepsiCo's shares, spread across 4,301 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.18% of PEP.
The largest institutional holders are Blackrock Inc. (8.42%), Vanguard Capital Management LLC (6.36%) and State Street Corporation (4.30%). Together, the top 10 institutions control 35.4% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their PEP positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PEP
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 118.28M | 8.42% | +2.1% |
| Vanguard Capital Management LLC | 89.26M | 6.36% | +0.5% |
| State Street Corporation | 60.41M | 4.30% | +1.7% |
| Invesco Ltd. | 43.11M | 3.07% | +5.8% |
| Vanguard Portfolio Management LLC | 37.16M | 2.65% | +1.9% |
| Charles Schwab Investment Management, Inc. | 36.10M | 2.57% | +19.5% |
| Geode Capital Management, LLC | 34.98M | 2.49% | +1.1% |
| JPMORGAN CHASE & CO | 30.60M | 2.18% | -12.1% |
| Morgan Stanley | 26.62M | 1.90% | +0.1% |
| Bank of America Corporation | 20.35M | 1.45% | -4.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PEP
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 43.39M | 3.09% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 35.42M | 2.52% |
| Invesco QQQ Trust, Series 1 | 29.40M | 2.09% |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 22.64M | 1.61% |
| iShares Trust-iShares Core S&P 500 ETF | 18.20M | 1.30% |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 17.74M | 1.26% |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 16.72M | 1.19% |
| VANGUARD INDEX FUNDS-Vanguard Value Index Fund | 13.01M | 0.93% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Appreciation Index Fund | 7.73M | 0.55% |
| VANGUARD INSTITUTIONAL INDEX FUNDS-Vanguard Institutional Index Fund | 7.42M | 0.53% |
Frequently asked questions
Who is the largest shareholder of PepsiCo?
Blackrock Inc. is the largest institutional shareholder of PEP, owning 8.42% of shares outstanding (118.28M shares) as of its latest 13F filing.
What percentage of PepsiCo is owned by institutions?
Institutions own about 81.5% of PEP shares and 81.6% of the public float.
How much of PepsiCo do insiders own?
Insiders, such as officers and directors, own about 0.18% of PEP shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.