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 Mar 31, 2025
Ownership Breakdown
3,521
Institutional Holders
▼ 47 vs Q4
$154.21B
Total Inst. Value
▼ $2.15B vs Q4
1.37B
Shares Outstanding
freeFloat 99.70%
1.03B
13F Shares Held
▲ 41,438 vs Q4
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
Q1 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
VANGUARD GROUP INC beverages | 135.17M | 9.85% | 9.85% | $20.27T | May 9, 2025 | ▲ 1.80M |
BLACKROCK, INC. beverages | 113.30M | 8.26% | 8.26% | $16.99T | May 2, 2025 | ▲ 792.7K |
STATE STREET CORP beverages | 57.50M | 4.19% | 4.19% | $8.62T | May 15, 2025 | ▼ 255.3K |
JPMORGAN CHASE & CO beverages | 35.41M | 2.58% | 2.58% | $5.31T | May 12, 2025 | ▲ 4.60M |
GEODE CAPITAL MANAGEMENT, LLC beverages | 32.59M | 2.38% | 2.38% | $4.88T | May 13, 2025 | ▲ 1.51M |
BANK OF AMERICA CORP /DE/ beverages | 27.30M | 1.99% | 1.99% | $4.09T | May 15, 2025 | ▲ 3.66M |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC beverages | 26.48M | 1.93% | 1.93% | $3.97T | Sep 15, 2025 | ▲ 1.26M |
MORGAN STANLEY beverages | 26.12M | 1.90% | 1.90% | $3.92T | May 15, 2025 | ▼ 1.08M |
NORGES BANK beverages | 17.65M | 1.29% | 1.29% | $2.65T | May 11, 2026 | ▼ 303.4K |
NORTHERN TRUST CORP beverages | 16.34M | 1.19% | 1.19% | $2.45T | May 13, 2025 | ▼ 58.7K |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q1 2025 vs prior quarter
Q1 2025
28
Increased
+26.11M shares1
New Positions
first time holders20
Decreased
−16.02M shares0
Sold Out
fully exitedNet shares change (top 50)
+10.10M
+26.11M / −16.02M
Net new holders
+9
1 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 75.4% of total shares outstanding. Company insiders own approximately 0.30%, while retail and public investors account for the remaining 24.34%.
The largest institutional shareholder of PepsiCo, Inc. is VANGUARD GROUP INC, holding approximately 135.17 million shares — equal to 9.85% of outstanding shares — as of March 31, 2025.
A total of 3,521 institutional investors currently hold PEP stock, with a combined institutional value of approximately $154.21 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 75.4% of shares. The largest shareholder is VANGUARD GROUP INC with a 9.85% stake. Company insiders hold 0.30%. Data sourced from SEC Form 13F as of March 31, 2025.