Who owns PEP
Institutions that file 13Fs hold 80% of the shares
Shares they hold, quarter on quarter
+2.6%
153 new, 1168 added, 1372 cut, 309 sold out
Top 10 holders
46%
of the shares institutions hold
A 13F lists the long positions of managers with more than $100M in US stocks. It shows the last day of a quarter and is filed up to 45 days later. Two managers can report the same shares, so totals can count some shares twice.
Two kinds of filings agree
Smart money agrees
13F: Yacktman added +1%, First Eagle added +108%, Bill Nygren added +21% in the quarter ending Sep 30, 2026.
Form 4: POHLAD ROBERT C (Director) bought $23.7M in the open market since 2026-04-01.
Institutional owners
The 25 biggest holders
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 118.28M | $16.0B | 8.68% | Added +2.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.26M | $12.1B | 6.55% | Added +0.5% |
| STATE STREET CORP | 60.41M | $8.2B | 4.43% | Added +1.7% |
| Invesco Ltd. | 43.11M | $5.8B | 3.16% | Added +5.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.16M | $5.0B | 2.73% | Added +1.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36.10M | $4.9B | 2.65% | Added +19.5% |
| GEODE CAPITAL MANAGEMENT, LLC | 34.98M | $4.7B | 2.57% | Added +1.1% |
| JPMORGAN CHASE & CO | 30.60M | $4.2B | 2.25% | Reduced -12.1% |
| MORGAN STANLEY | 26.62M | $3.6B | 1.95% | Held |
| BANK OF AMERICA CORP /DE/ | 20.35M | $2.8B | 1.49% | Reduced -4.4% |
| NORGES BANK | 19.42M | $2.6B | 1.42% | New |
| GOLDMAN SACHS GROUP INC | 16.94M | $2.3B | 1.24% | Added +38.2% |
| NORTHERN TRUST CORP | 14.31M | $1.9B | 1.05% | Reduced -3.6% |
| FRANKLIN RESOURCES INC | 12.33M | $1.7B | 0.90% | Added +1.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.82M | $1.6B | 0.87% | Added +4.9% |
| WELLS FARGO & COMPANY/MN | 11.27M | $1.5B | 0.83% | Reduced -1.5% |
| Bank of New York Mellon Corp | 10.72M | $1.5B | 0.79% | Reduced -3.6% |
| Legal & General Group Plc | 8.86M | $1.2B | 0.65% | Held |
| Fisher Asset Management, LLC | 8.68M | $1.2B | 0.64% | Added +2.0% |
| DEUTSCHE BANK AG\ | 8.53M | $1.2B | 0.63% | Reduced -5.3% |
| Amundi | 8.35M | $1.1B | 0.61% | Reduced -27.0% |
| DIMENSIONAL FUND ADVISORS LP | 8.30M | $1.1B | 0.61% | Added +3.2% |
| ROYAL BANK OF CANADA | 8.16M | $1.1B | 0.60% | Added +11.1% |
| VANGUARD FIDUCIARY TRUST CO | 7.69M | $1.0B | 0.56% | Held |
| Assenagon Asset Management S.A. | 7.43M | $1.0B | 0.55% | Added ×21 |
Show the other 15 holders
This quarter
Who bought and who sold the most shares
Bought the most shares
- NORGES BANK +19.42M, new
- Assenagon Asset Management S.A. +7.08M
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC +5.89M
- GOLDMAN SACHS GROUP INC +4.68M
- SG Americas Securities, LLC +3.90M
- BlackRock, Inc. +2.44M
- Invesco Ltd. +2.37M
- Qube Research & Technologies Ltd +2.14M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC +1.46M
- Squarepoint Ops LLC +1.38M
Sold the most shares
- JPMORGAN CHASE & CO -4.20M
- DIAMANT ASSET MANAGEMENT, INC. -3.56M
- Holocene Advisors, LP -3.52M, sold out
- Amundi -3.09M
- AMERIPRISE FINANCIAL INC -2.28M
- FLOSSBACH VON STORCH SE -2.17M
- BARCLAYS PLC -2.05M
- FMR LLC -1.63M
- Ilex Capital Partners (UK) LLP -1.59M, sold out
- Caisse de depot et placement du Quebec -1.37M
Superinvestors
Superinvestors holding PEP
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Yacktman Yacktman Asset Management | Sep 30, 2026 | 2.10M | $265.7M | 3.17% | Added +1.2% |
| Paul Singer Elliott Investment Management | Jun 30, 2026 | 1.27M | $172.6M | 1.21% | Held |
| First Eagle First Eagle Investment Management | Jun 30, 2026 | 96K | $13.1M | 0.01% | Added +107.6% |
| Tom Gayner Markel Group | Sep 30, 2026 | 96K | $12.2M | 0.10% | Held |
| Jensen Investment Jensen Investment Management | Jun 30, 2026 | 80K | $10.8M | 0.26% | Reduced -1.7% |
| Thomas Russo Gardner Russo & Quinn | Jun 30, 2026 | 9K | $1.2M | 0.02% | Reduced -1.0% |
| Dodge & Cox Dodge & Cox | Jun 30, 2026 | 3K | $416K | 0.00% | Held |
| Bill Nygren Harris Associates (Oakmark) | Jun 30, 2026 | 2K | $273K | 0.00% | Added +21.0% |
More than 5%
13D filings: owners who may push for change
No Schedule 13D about PEP in the last year.