13FBOX
PEPSICO INC · 13F Institutional Holdings
Options Calculator Rankings

PEPSICO INC

PEP
Institutions
3418
Combined AUM (Q2 2026)
$151.35B
Combined Shares (Q2 2026)
1.11B
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+108.0M
1488 · 176 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-68.7M
1803 · 299 Exit · ≈
⚖️ Net
+39.3M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$151.35B
Institutions
3418
New Buys
176
Adds
1312
Reduces
1504
Exits
299
Unchanged
426
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.24%0.31%#1262$16.02B118.3M$17.99B115.8M+2.4M+2.11%Add
VANGUARD CAPITAL MANAGEMENT LLC
0.26%0.35%#1194$12.09B89.3M$13.79B88.8M+450,194+0.51%Add
STATE STREET CORP
0.24%0.32%#1247$8.18B60.4M$9.23B59.4M+987,582+1.66%Add
Invesco Ltd.
0.46%0.28%#690$5.84B43.1M$1.87B12.1M+31.1M+257.47%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.23%0.3%#1310$5.03B37.2M$5.66B36.5M+704,386+1.93%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.65%0.72%#468$4.89B36.1M$4.69B30.2M+5.9M+19.48%Add
GEODE CAPITAL MANAGEMENT, LLC
0.25%0.33%#1212$4.73B35.0M$5.37B34.6M+365,936+1.06%Add
JPMORGAN CHASE & CO
0.23%0.35%#1274$4.24B30.6M$5.46B34.8M-4.2M-12.08%Reduce
MORGAN STANLEY
0.19%0.21%#1495$3.60B26.6M$3.50B24.9M+1.7M+6.74%Add
BANK OF AMERICA CORP /DE/
0.18%0.24%#1563$2.76B20.4M$3.31B21.3M-932,824-4.38%Reduce
NORGES BANK
0.26%0.37%#1180$2.63B19.4M$2.65B17.6M+1.8M+10.03%Add
GOLDMAN SACHS GROUP INC
0.21%0.23%#1410$2.38B17.6M$2.00B12.9M+4.7M+36.76%Add
NORTHERN TRUST CORP
0.23%0.3%#1316$1.94B14.3M$2.31B14.9M-542,007-3.65%Reduce
FRANKLIN RESOURCES INC
0.34%0.41%#930$1.67B12.3M$1.88B12.1M+214,981+1.77%Add
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.29%0.36%#1063$1.60B11.8M$1.75B11.3M+549,336+4.88%Add
WELLS FARGO & COMPANY/MN
0.25%0.34%#1232$1.53B11.3M$1.78B11.4M-165,871-1.45%Reduce
Bank of New York Mellon Corp
0.24%0.32%#1258$1.45B10.7M$1.73B11.1M-398,153-3.58%Reduce
Legal & General Group Plc
0.25%0.32%#1221$1.20B8.9M$1.38B8.9M-30,122-0.34%Reduce
Fisher Asset Management, LLC
0.35%0.45%#905$1.17B8.7M$1.32B8.5M+166,484+1.96%Add
DEUTSCHE BANK AG\
0.34%0.46%#945$1.16B8.5M$1.40B9.0M-478,978-5.31%Reduce
ROYAL BANK OF CANADA
0.17%0.21%#1602$1.15B8.5M$1.18B7.6M+876,639+11.53%Add
Amundi
0.27%0.48%#1139$1.13B8.4M$1.78B11.4M-3.1M-27.03%Reduce
DIMENSIONAL FUND ADVISORS LP
0.2%0.26%#1425$1.12B8.3M$1.25B8.0M+253,492+3.15%Add
VANGUARD FIDUCIARY TRUST CO
0.23%0.31%#1293$1.04B7.7M$1.20B7.7M-24,441-0.32%Reduce
CITADEL ADVISORS LLC
0.11%0.07%#2024$998.7M7.4M$415.5M2.7M+4.7M+175.69%Add
Roehl & Yi Investment Advisors, LLC
0.34%0.36%#936$974.8M7,200$646,6004,252+2,948+69.33%Add
UBS Group AG
0.12%0.18%#1992$925.0M6.8M$1.17B7.5M-680,027-9.05%Reduce
ACADIAN ASSET MANAGEMENT LLC
1.08%1.23%#230$913.2M6.7M$869.6M5.6M+1.1M+20.43%Add
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
0.29%0.39%#1066$887.4M6.5M$1.15B7.3M-812,872-11.17%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.07%0.1%#2479$877.1M6.5M$914.2M5.9M+590,713+10.03%Add
FMR LLC
0.04%0.06%#2901$848.3M6.3M$1.23B7.9M-1.6M-20.66%Reduce
STIFEL FINANCIAL CORP
0.7%0.91%#429$844.9M6.2M$984.8M6.3M-101,849-1.61%Reduce
AMERIPRISE FINANCIAL INC
0.16%0.3%#1646$811.2M6.0M$1.29B8.3M-2.3M-27.57%Reduce
SG Americas Securities, LLC
0.37%0.26%#847$737.2M5.4M$240.6M1.5M+3.9M+251.45%Add
AQR CAPITAL MANAGEMENT LLC
0.25%0.42%#1209$728.5M5.4M$909.3M5.9M-475,087-8.11%Reduce
Capital Research Global Investors
0.09%0.12%#2194$672.9M5.0M$768.0M4.9M+24,405+0.49%Add
JANE STREET GROUP, LLC
0.05%0.05%#2679$655.4M4.8M$409.5M2.6M+2.2M+83.56%Add
FIRST TRUST ADVISORS LP
0.35%0.44%#901$596.7M4.4M$615.6M4.0M+442,922+11.17%Add
Nuveen, LLC
0.14%0.21%#1781$593.8M4.4M$781.6M5.0M-647,646-12.87%Reduce
NOMURA HOLDINGS INC
0.71%0.63%#415$591.1M4.4M$236.5M1.5M+2.8M+186.62%Add
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
0.39%0.51%#820$563.3M4.2M$646.1M4.2M00.00%Unchanged
BNP PARIBAS FINANCIAL MARKETS
0.27%0.18%#1168$553.5M2.8M$371.2M2.0M+841,514+42.02%Add
HSBC HOLDINGS PLC
0.23%0.29%#1291$549.7M4.1M$563.8M3.6M+421,344+11.60%Add
RAYMOND JAMES FINANCIAL INC
0.15%0.18%#1750$540.6M4.0M$577.1M3.7M+276,632+7.44%Add
PRICE T ROWE ASSOCIATES INC /MD/
0.05%0.07%#2711$524.2M3.9M$598.5M3.9M+17,004+0.44%Add
Qube Research & Technologies Ltd
0.49%0.34%#655$522.9M3.9M$303.3M2.0M+1.9M+97.71%Add
Swiss National Bank
0.27%0.36%#1145$521.9M3.9M$623.1M4.0M-158,000-3.94%Reduce
PNC FINANCIAL SERVICES GROUP, INC.
0.26%0.36%#1193$521.2M3.8M$616.8M4.0M-123,030-3.10%Reduce
HighTower Advisors, LLC
0.49%0.61%#649$508.6M3.8M$574.0M3.7M+60,075+1.63%Add
CITIGROUP INC
0.17%0.18%#1634$503.6M3.7M$435.2M2.8M+917,333+32.74%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow