Updated
PepsiCoPEP · Consumer Defensive
$141.88+0.40%
Market cap$193.3B
IndustryBeverages - Non-Alcoholic
PepsiCo (PEP) Superinvestor holders
46 of the superinvestors we track hold PepsiCo (PEP) in their latest 13F filings, $5.3B in total.
Summary
The largest holder is Ken Fisher (Fisher Investments), with $1.1B, 0.3% of the portfolio.
In their latest quarter: 2 opened a new position, 23 added, 13 trimmed.
Who holds it
Each investor's latest 13F filing, largest stake first. What a 13F shows.
| Investor | Last change | Shares | Value | % of portfolio | Filed for |
|---|---|---|---|---|---|
| Ken Fisher Fisher Investments |
Added | 8,987,086 | $1.1B | 0.3% | Q3 2026 |
| Cliff Asness AQR Capital Management |
Trimmed | 5,380,695 | $729M | 0.3% | Q2 2026 |
| Acadian Acadian Asset Management |
Trimmed | 5,261,479 | $667M | 0.8% | Q3 2026 |
| Arrowstreet Capital | Added | 3,563,096 | $482M | 0.2% | Q2 2026 |
| Man Group Man Group plc |
Added | 2,427,045 | $329M | 0.6% | Q2 2026 |
| David Vogel Voloridge Investment Management |
Added | 2,156,186 | $292M | 1.2% | Q2 2026 |
| Donald Yacktman Yacktman Asset Management |
Added | 2,097,084 | $266M | 3.2% | Q3 2026 |
| Paul Marshall Marshall Wace |
Added | 1,368,975 | $185M | 0.2% | Q2 2026 |
| Paul Singer Elliott Investment Management |
Held | 1,275,000 | $173M | 1.2% | Q2 2026 |
| Josef Lakonishok LSV Asset Management |
Added | 1,231,821 | $156M | 0.3% | Q3 2026 |
| Fayez Sarofim Fayez Sarofim & Co |
Trimmed | 970,229 | $131M | 0.3% | Q2 2026 |
| Nick Train Lindsell Train |
Trimmed | 950,988 | $121M | 5.1% | Q3 2026 |
| Jennison Associates | Added | 838,558 | $114M | 0.1% | Q2 2026 |
| David Shaw D. E. Shaw & Co. |
Added | 736,519 | $100M | 0.1% | Q2 2026 |
| Two Sigma Two Sigma Investments |
Added | 544,758 | $74M | 0.1% | Q2 2026 |
| Baillie Gifford Baillie Gifford & Co |
Trimmed | 578,583 | $73M | 0.1% | Q3 2026 |
| Hersh Cohen ClearBridge Investments |
Trimmed | 447,978 | $61M | 0.1% | Q2 2026 |
| David Katz Matrix Asset Advisors |
Added | 297,512 | $38M | 3.1% | Q3 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | 239,120 | $32M | 0.1% | Q2 2026 |
| Robert Torray Torray Investment Partners |
Added | 163,262 | $21M | 2.7% | Q3 2026 |
| Ray Dalio Bridgewater Associates |
Added | 120,370 | $16M | 0.1% | Q2 2026 |
| Jeremy Grantham GMO |
Added | 112,499 | $15M | 0.0% | Q2 2026 |
| First Manhattan First Manhattan Co |
Trimmed | 98,529 | $13M | 0.0% | Q2 2026 |
| Tom Gayner Markel Group Inc. |
Held | 96,210 | $12M | 0.1% | Q3 2026 |
| Jensen Investment Management | Trimmed | 79,927 | $11M | 0.3% | Q2 2026 |
| Fred DiSanto Ancora Holdings |
Added | 62,966 | $9M | 0.2% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | 54,646 | $7M | 0.1% | Q2 2026 |
| Neil Hennessy Hennessy Advisors |
Trimmed | 58,100 | $7M | 0.3% | Q3 2026 |
| Alger Fred Alger Management |
Added | 48,807 | $7M | 0.0% | Q2 2026 |
| Jean-Marie Eveillard First Eagle Investment Management |
Added | 48,231 | $7M | 0.0% | Q2 2026 |
| Robert Olstein Olstein Capital Management |
Trimmed | 26,000 | $4M | 0.9% | Q1 2026 |
| Ken Tropin Graham Capital Management |
New position | 25,214 | $3M | 0.1% | Q2 2026 |
| Howard Gleicher Aristotle Capital Management |
Held | 24,066 | $3M | 0.0% | Q2 2026 |
| Alan Breed Edgewood Management |
Held | 20,881 | $3M | 0.0% | Q2 2026 |
| Alan Howard Brevan Howard |
New position | 16,109 | $2M | 0.0% | Q2 2026 |
| Eric Marshall Hodges Capital Management |
Added | 12,054 | $2M | 0.1% | Q2 2026 |
| Mairs & Power Mairs & Power Inc |
Added | 9,175 | $1M | 0.0% | Q2 2026 |
| Tom Russo Gardner Russo & Quinn |
Trimmed | 9,115 | $1M | 0.0% | Q2 2026 |
| Alec Litowitz Magnetar Capital |
Added | 3,595 | $486,763 | 0.0% | Q2 2026 |
| Dodge & Cox | Held | 3,075 | $416,355 | 0.0% | Q2 2026 |
| Mark Donovan Boston Partners |
Added | 2,165 | $293,172 | 0.0% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Added | 2,015 | $272,831 | 0.0% | Q2 2026 |
| Murray Stahl Horizon Kinetics LLC |
Held | 1,840 | $249,136 | 0.0% | Q2 2026 |
| Thomas Kahn Kahn Brothers Group |
Held | 1,800 | $243,720 | 0.0% | Q2 2026 |
| Aziz Hamzaogullari Loomis Sayles & Co |
Trimmed | 1,435 | $194,349 | 0.0% | Q2 2026 |
| Will Nasgovitz Heartland Advisors |
Held | 1,000 | $135,400 | 0.0% | Q2 2026 |
Holders by quarter
| Quarter | Superinvestors holding it |
|---|---|
| Q2 2026 | 45 |
| Q1 2026 | 45 |
| Q4 2025 | 47 |
| Q3 2025 | 50 |
| Q2 2025 | 44 |
| Q1 2025 | 44 |
| Q4 2024 | 44 |
| Q3 2024 | 39 |
Questions about PepsiCo
Which superinvestors own PepsiCo?
46 of the superinvestors we track hold PepsiCo (PEP) in their latest 13F filings, $5.3B in total. Ken Fisher, Cliff Asness, Acadian, Arrowstreet Capital, Man Group, David Vogel.
Who is the largest superinvestor holder of PEP?
The largest holder is Ken Fisher (Fisher Investments), with $1.1B, 0.3% of the portfolio.
From PepsiCo's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.