PEP
PepsiCo Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report7 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+3.73%
vs ±2.9% implied · ×1.31
shaded = implied · ▲▼ = realized
PepsiCo Inc
137.33
No thesis.
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $16.0B | 10.66% | +2.11% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.1B | 8.05% | +0.51% | |
| 3 | State StreetState Streetindex-like | $8.2B | 5.44% | +1.66% | |
| 4 | InvescoInvesco | $5.8B | 3.89% | +5.82% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.0B | 3.35% | +1.93% | |
| 6 | Charles Schwab Investment ManagementCharles Schwabindex-like | $4.9B | 3.25% | +19.48% | |
| 7 | Geode Capital ManagementGeodeindex-like | $4.7B | 3.15% | +1.06% | |
| 8 | JPMorgan ChaseJPMorgan Chase | $4.2B | 2.82% | −12.08% | |
| 9 | Morgan StanleyMorgan Stanley | $3.6B | 2.40% | +0.13% | |
| 10 | Bank of AmericaBank of America | $2.8B | 1.83% | −4.38% | |
| 11 | Norges BankNorges Bankindex-like | $2.6B | 1.75% | — | |
| 12 | Goldman Sachs GroupGoldman Sachs | $2.4B | 1.58% | +36.76% | |
| 13 | Northern TrustNorthern Trustindex-like | $1.9B | 1.29% | −3.65% | |
| 14 | Franklin ResourcesFranklin Resources | $1.7B | 1.11% | +1.77% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $1.6B | 1.07% | +4.88% | |
| 16 | Wells FargoWells Fargo | $1.5B | 1.02% | −1.45% | |
| 17 | Bank of New York MellonBank of New York Mellonindex-like | $1.5B | 0.97% | −3.58% | |
| 18 | Legal & General GroupLegal & General | $1.2B | 0.80% | −0.34% | |
| 19 | Fisher Asset ManagementFisher | $1.2B | 0.78% | +1.96% | |
| 20 | Deutsche Bank AG\Deutsche Bank AG\ | $1.2B | 0.77% | −5.31% | |
| 21 | Royal Bank of CanadaRoyal Bank of Canada | $1.1B | 0.76% | +11.53% | |
| 22 | AmundiAmundi | $1.1B | 0.75% | −27.03% | |
| 23 | Dimensional Fund AdvisorsDimensional | $1.1B | 0.75% | +3.15% | |
| 24 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.0B | 0.69% | −0.32% | |
| 25 | Citadel AdvisorsCitadel | $998.7M | 0.66% | +175.69% |
3,429 managers report $150.2B of PepsiCo on form 13F for the quarter ended Jun 30 '26. 91 of them hold 80% of it; BlackRock is largest at 10.66%.