Institutional shares held 1.05 Billion
17M calls
18M puts
Total value of holdings $155B
$2.5B calls
$2.64B puts
Market Cap $202B
1,377,709,952 Shares Out.
Institutional ownership 76.49%
# of Institutions 3,830


Latest Institutional Activity in PEP

Top Purchases

Q2 2025
Norges Bank Shares Held: 17.7M ($2.59B)
Q2 2025
Nomura Holdings Inc Shares Held: 4.51M ($662M)
Q2 2025
Laurel Wealth Advisors LLC Shares Held: 3.89M ($571M)
Q2 2025
Kingstone Capital Partners Texas, LLC Shares Held: 3.48M ($512M)
Q2 2025
Barclays PLC Shares Held: 8.23M ($1.21B)

Top Sells

Q2 2025
Bank Of America Corp Shares Held: 20.6M ($3.03B)
Q2 2025
Capital Research Global Investors Shares Held: 6.76M ($992M)
Q2 2025
Clearbridge Investments, LLC Shares Held: 804K ($118M)
Q2 2025
Vontobel Holding Ltd. Shares Held: 1.64M ($241M)
Q2 2025
California Public Employees Retirement System Shares Held: 5.49M ($806M)

About PEP

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.


Insider Transactions at PEP

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
368K Shares
From 26 Insiders
Grant, award, or other acquisition 352K shares
Exercise of conversion of derivative security 7.78K shares
Bona fide gift 7.56K shares
Sell / Disposition
248K Shares
From 18 Insiders
Payment of exercise price or tax liability 113K shares
Open market or private sale 128K shares
Bona fide gift 7.56K shares

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