PEP
PepsiCo, Inc. · Consumer Staples · NASDAQ
$140.71
▼ $1.31 (−0.92%)
Market cap
$194.1B
52-week range
$127.60 – $171.48
Volume
10.3M
Previous close
$142.02
PepsiCo, Inc. (PEP) is held by 30 tracked hedge fund(s) and traded by 25 member(s) of Congress. Sector: Consumer Staples. Largest tracked holder: AQR Capital Management.
| Fund | % of portfolio | Shares | Value | Latest activity | Avg buy price | Date |
|---|---|---|---|---|---|---|
| AQR Capital Management Cliff Asness |
0.5% | 6.6M | $945M | ▲ 11% (+669K) | $180.66 | 2025-12-31 |
| FLOSSBACH VON STORCH SE FLOSSBACH VON STORCH SE |
3.4% | 4.7M | $734M | ▼ 23% (−1.4M) | $182.30 | 2026-03-31 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
0.5% | 4.2M | $646M | — | $182.30 | 2026-03-31 |
| Holocene Advisors Brandon Haley |
1.1% | 3.6M | $524M | ▲ 139% (+2.1M) | $164.93 | 2025-12-31 |
| PineStone Asset Management Inc. PineStone Asset Management Inc. |
2.6% | 2.4M | $370M | ▼ 5.6% (−141K) | $185.22 | 2026-03-31 |
| Point72 Asset Management Steven Cohen |
0.4% | 2.5M | $359M | ▲ 965% (+2.3M) | $180.66 | 2025-12-31 |
| CAPITAL ADVISORS INC/OK CAPITAL ADVISORS INC/OK |
5.5% | 2.2M | $345M | — | $182.30 | 2026-03-31 |
| YACKTMAN ASSET MANAGEMENT LP YACKTMAN ASSET MANAGEMENT LP |
4.2% | 2.0M | $315M | — | $182.30 | 2026-03-31 |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST |
3.8% | 2.0M | $311M | — | $182.30 | 2026-03-31 |
| Guinness Asset Management LTD Guinness Asset Management LTD |
3.9% | 1.4M | $223M | ▼ 6.1% (−94K) | $182.27 | 2026-03-31 |
| Elliott Investment Management L.P. Paul Singer |
1.0% | 1.3M | $198M | — | $132.04 | 2026-03-31 |
| Haverford Trust Co Haverford Trust Co |
1.6% | 1.1M | $177M | ▲ 0.9% (+10K) | $182.30 | 2026-03-31 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC CAPITOLIS LIQUID GLOBAL MARKETS LLC |
1.1% | 1.1M | $169M | NEW (+1.1M) | $155.29 | 2026-03-31 |
| GQG Partners LLC GQG Partners LLC |
0.3% | 1.1M | $165M | NEW (+1.1M) | $175.01 | 2026-03-31 |
| PFA Pension, Forsikringsaktieselskab PFA Pension, Forsikringsaktieselskab |
0.4% | 826K | $128M | ▲ 0.6% (+5K) | $144.16 | 2026-03-31 |
| Life Cycle Investment Partners Ltd Life Cycle Investment Partners Ltd |
0.8% | 754K | $117M | ▲ 52% (+258K) | $143.52 | 2026-03-31 |
| Mondrian Investment Partners LTD Mondrian Investment Partners LTD |
1.5% | 627K | $97M | ▼ 1.1% (−7K) | $182.30 | 2026-03-31 |
| AEGON ASSET MANAGEMENT UK Plc AEGON ASSET MANAGEMENT UK Plc |
1.1% | 537K | $83M | ▲ 9.1% (+45K) | $182.06 | 2026-03-31 |
| Douglas Lane & Associates, LLC Douglas Lane & Associates, LLC |
1.1% | 505K | $78M | ▲ 5.2% (+25K) | $182.30 | 2026-03-31 |
| PINEBRIDGE INVESTMENTS LLC PINEBRIDGE INVESTMENTS LLC |
0.6% | 489K | $76M | ▲ 2776% (+472K) | $143.52 | 2026-03-31 |
| Welch & Forbes LLC Welch & Forbes LLC |
0.8% | 416K | $65M | ▼ 3.1% (−13K) | $182.30 | 2026-03-31 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
0.5% | 340K | $53M | ▲ 6.5% (+21K) | $182.30 | 2026-03-31 |
| DAVIS R M INC DAVIS R M INC |
0.8% | 308K | $48M | ▼ 2.0% (−6K) | $0.18 | 2026-03-31 |
| Andra AP-fonden Andra AP-fonden |
0.5% | 278K | $43M | ▲ 239% (+196K) | $182.30 | 2026-03-31 |
| Mediolanum International Funds Ltd Mediolanum International Funds Ltd |
0.4% | 255K | $40M | ▲ 22% (+47K) | $173.57 | 2026-03-31 |
| Vinva Investment Management Ltd Vinva Investment Management Ltd |
0.5% | 251K | $39M | ▲ 23% (+47K) | $180.83 | 2026-03-31 |
| Blue Sparrow, LLC /DE Blue Sparrow, LLC /DE |
0.3% | 129K | $20M | ▲ 7.2% (+9K) | $143.52 | 2026-03-31 |
| Choate Investment Advisors Choate Investment Advisors |
0.3% | 102K | $16M | ▼ 2.2% (−2K) | $182.30 | 2026-03-31 |
| JENSEN INVESTMENT MANAGEMENT INC JENSEN INVESTMENT MANAGEMENT INC |
0.2% | 81K | $13M | ▼ 0.8% (−667) | $180.83 | 2026-03-31 |
| EDGEWOOD MANAGEMENT LLC EDGEWOOD MANAGEMENT LLC |
0.0% | 21K | $3M | — | $182.30 | 2026-03-31 |
Related ▾
FAQ ▾
Which hedge funds hold PEP?
Tracked holders include: AQR Capital Management, FLOSSBACH VON STORCH SE, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Holocene Advisors.
How much smart money owns PEP?
30 tracked hedge fund(s) and 25 member(s) of Congress have disclosed positions.
Are members of Congress trading PEP?
Yes — 25 member(s) have disclosed PEP trades. See the Congress tab.
Where does this data come from?
SEC 13F filings (funds), Form 4 (insiders) and STOCK Act reports (Congress).
Sourced from SEC 13F, Form 4 & STOCK Act filings · Not investment advice ▾
Ownership from SEC filings; price from market data.
Published by WealthFile · Not investment advice.