PepsiCo, Inc.
PepsiCo, Inc. (PEP) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PEP · as of Sep 30, 2025
Ownership Breakdown
3,402
Institutional Holders
▼ 21 vs Q2
$141.92B
Total Inst. Value
▲ $6.16B vs Q2
1.37B
Shares Outstanding
freeFloat 99.70%
1.01B
13F Shares Held
▼ 21.53M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PEP largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC beverages | 136.87M | 10.00% | 10.00% | $19.22T | Nov 7, 2025 | ▼ 64.8K |
BLACKROCK, INC. beverages | 116.43M | 8.50% | 8.50% | $16.35T | Nov 12, 2025 | ▲ 157.8K |
STATE STREET CORP beverages | 59.50M | 4.35% | 4.35% | $8.36T | Nov 14, 2025 | ▲ 1.08M |
GEODE CAPITAL MANAGEMENT, LLC beverages | 33.26M | 2.43% | 2.43% | $4.66T | Nov 12, 2025 | ▲ 581.5K |
JPMORGAN CHASE & CO beverages | 31.63M | 2.31% | 2.31% | $4.44T | Nov 26, 2025 | ▼ 321.3K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC beverages | 27.79M | 2.03% | 2.03% | $3.90T | Nov 10, 2025 | ▼ 1.24M |
MORGAN STANLEY beverages | 24.93M | 1.82% | 1.82% | $3.50T | May 27, 2026 | ▲ 277.3K |
BANK OF AMERICA CORP /DE/ beverages | 21.25M | 1.55% | 1.55% | $2.98T | Feb 3, 2026 | ▲ 624.8K |
NORTHERN TRUST CORP beverages | 15.27M | 1.12% | 1.12% | $2.15T | Nov 14, 2025 | ▼ 8.9K |
FRANKLIN RESOURCES INC beverages | 15.06M | 1.10% | 1.10% | $2.12T | Nov 13, 2025 | ▼ 516.4K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
26
Increased
+29.37M shares0
New Positions
first time holders23
Decreased
−17.89M shares0
Sold Out
fully exitedNet shares change (top 50)
+11.48M
+29.37M / −17.89M
Net new holders
+3
0 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PEP insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
0
Buy transactions
0
Sell transactions
0.00
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Gibbs David W director | May 6, 2026 | Award | 534.325 | — | — | 1.5K | Form 4 ↗ |
Gibbs David W director | May 6, 2026 | Award | 1,000 | — | — | 1.0K | Form 4 ↗ |
Willemsen Eugene CEO, International Beverages | Mar 4, 2026 | Sale | 3,798 | $164.46 | $624.6K | 63.4K | Form 4 ↗ |
Willemsen Eugene CEO, International Beverages | Mar 4, 2026 | Sale | 2,702 | $164.44 | $444.3K | 20.3K | Form 4 ↗ |
POHLAD ROBERT C director | Mar 2, 2026 | J-Other | 900,000 | — | — | 900.0K | Form 4 ↗ |
POHLAD ROBERT C director | Mar 2, 2026 | Award | 199.902 | $138.96 | $27.8K | 189.4K | Form 4 ↗ |
POHLAD ROBERT C director | Mar 2, 2026 | J-Other | 900,000 | — | — | 0 | Form 4 ↗ |
Flavell David EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | Award | 25,831 | — | — | 80.7K | Form 4 ↗ |
Flavell David EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | D-Return | 783 | — | — | 79.9K | Form 4 ↗ |
Flavell David EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | Tax Withhold | 2,143 | $169.05 | $362.3K | 77.7K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
PepsiCo, Inc. (PEP) is primarily owned by institutional investors, who hold approximately 74.0% of total shares outstanding. Company insiders own approximately 0.30%, while retail and public investors account for the remaining 25.75%.
The largest institutional shareholder of PepsiCo, Inc. is VANGUARD GROUP INC, holding approximately 136.87 million shares — equal to 10.00% of outstanding shares — as of September 30, 2025.
A total of 3,402 institutional investors currently hold PEP stock, with a combined institutional value of approximately $141.92 billion as of the most recent 13F filing period.
Frequently asked questions
PEP ownershipPepsiCo, Inc. (PEP) is primarily owned by institutional investors, who hold approximately 74.0% of shares. The largest shareholder is VANGUARD GROUP INC with a 10.00% stake. Company insiders hold 0.30%. Data sourced from SEC Form 13F as of September 30, 2025.