How many institutional investors hold PEP?

4 tracked institutional investors disclosed a position in PEP (PEPSICO INC) in their most recent 13F filing.

Who is the largest institutional holder of PEP?

Ken Griffin, Citadel Advisors, holds the largest disclosed position in PEP, valued at $415M.

What sector is PEP in?

PEPSICO INC is classified in the Consumer Staples GICS sector, Beverages industry.

Where does this PEP ownership data come from?

SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.

PEP — PEPSICO INC

Name: PEPSICO INC (PEP) — Institutional Ownership
Creator: InvestorLens
License: https://www.sec.gov/about/website-policies

Consumer Staples · Beverages

For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

About PEPSICO INC (PEP)

PEPSICO INC (PEP) appears in the most recent 13F filings of 4 tracked institutional investors. PEPSICO INC is classified in the Consumer Staples sector (Beverages industry). The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $415M. Across recent filings, tracked investors recorded 1 new positions, 2 increased, 0 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in PEP

100

/100

Strong Institutional Accumulation

Added / Increased3

Reduced0

Exited0

BearishBullish

Crowded Trade Score™

How many top investors track PEP

/100

Emerging Interest

4investors

A small number of top investors own this.

UndiscoveredCrowded

151015+

PEP Ownership Composition

How PEPSICO INC is held across tracked investor types, based on reported 13F positions.

Dominant Type

Other

97% of tracked value

Institutions

tracked investors

Total Reported

$845.7M

combined 13F value

Other97.5%
Hedge Funds2.5%

Other(3)

97.5%

Hedge Funds(1)

2.5%

Tracked investors reporting PEP

Investor	Firm	Shares	Market value	% of portfolio	As of
Ken Griffin	Citadel Advisors	2.7M	$415.5M	0.07%	Mar 31, 2026
Izzy Englander	Millennium Management	2.5M	$392.8M	0.16%	Mar 31, 2026
Steve Cohen	Point72 Asset Management	137.2K	$21.3M	0.03%	Mar 31, 2026
Ray Dalio	Bridgewater Associates	103.6K	$16.1M	0.07%	Mar 31, 2026

Ken GriffinMar 31, 2026
Citadel Advisors
Shares
2.7M
Value
$415.5M
% Portfolio
0.07%
Izzy EnglanderMar 31, 2026
Millennium Management
Shares
2.5M
Value
$392.8M
% Portfolio
0.16%
Steve CohenMar 31, 2026
Point72 Asset Management
Shares
137.2K
Value
$21.3M
% Portfolio
0.03%
Ray DalioMar 31, 2026
Bridgewater Associates
Shares
103.6K
Value
$16.1M
% Portfolio
0.07%

Recent activity

Investor	Action	Δ %	Current value	Filing date
Ray Dalio	Increased	23.39%	$16.1M	May 15, 2026
Ray Dalio	Increased	0.95%	$12.1K	Feb 13, 2026
Ray Dalio	New	—	$11.7K	Nov 13, 2025

Ray Dalio
Increased
$16.1M(23.39%)May 15, 2026
Ray Dalio
Increased
$12.1K(0.95%)Feb 13, 2026
Ray Dalio
New
$11.7KNov 13, 2025

Frequently asked questions

How many institutional investors hold PEP?: 4 tracked institutional investors disclosed a position in PEP (PEPSICO INC) in their most recent 13F filing.
Who is the largest institutional holder of PEP?: Ken Griffin, Citadel Advisors, holds the largest disclosed position in PEP, valued at $415M.
Did institutional ownership of PEP increase or decrease?: Across recent 13F filings, tracked investors recorded 1 new positions, 2 increased, 0 reduced, and 0 fully exited PEP.
What sector is PEP in?: PEPSICO INC is classified in the Consumer Staples GICS sector, Beverages industry.
Where does this PEP ownership data come from?: SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.