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All holdings

Pepsico

PEP

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
13
In their latest 13F (Q3 2026)
See who
Value held
$516m
Combined value at quarter end
Last quarter
5 bought
4 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q3 ’26 end
$126.72
-6.4% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

-10.6%Q4 ’24
-1.4%Q1 ’25
-11.9%Q2 ’25
+6.4%Q3 ’25
+2.2%Q4 ’25
+8.2%Q1 ’26
-12.8%Q2 ’26
-6.4%Q3 ’26
Q4 ’24: -10.6%; Q1 ’25: -1.4%; Q2 ’25: -11.9%; Q3 ’25: +6.4%; Q4 ’25: +2.2%; Q1 ’26: +8.2%; Q2 ’26: -12.8%; Q3 ’26: -6.4%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

13Q4 ’23
13Q1 ’24
13Q2 ’24
13Q3 ’24
13Q4 ’24
12Q1 ’25
13Q2 ’25
14Q3 ’25
13Q4 ’25
13Q1 ’26
13Q2 ’26
1Q3 ’26
Q4 ’23: 13; Q1 ’24: 13; Q2 ’24: 13; Q3 ’24: 13; Q4 ’24: 13; Q1 ’25: 12; Q2 ’25: 13; Q3 ’25: 14; Q4 ’25: 13; Q1 ’26: 13; Q2 ’26: 13; Q3 ’26: 1

Counts the managers on this site whose 13F for that quarter includes Pepsico.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Pepsico
Lindsell Train5.3%$139m$139mTrimmed -20%45 qtrs
Yacktman Asset Management3.5%$281m$281mAdded +2.2%53 qtrs
Matrix Asset Advisors3.1%$37.7m$37.7mAdded +11%11 qtrs
Troy Asset Management0.7%$24.7m$24.7mTrimmed -7.4%36 qtrs
Jensen Investment Management0.3%$10.8m$10.8mTrimmed -1.7%53 qtrs
Markel Group0.1%$13.0m$13.0mUnchanged53 qtrs
Kahn Brothers0.0%$244k$244kUnchanged28 qtrs
First Eagle Investment Management0.0%$6.5m$6.5mAdded +3.8%24 qtrs
Gardner Russo & Quinn0.0%$1.2m$1.2mTrimmed -1.0%53 qtrs
Mairs & Power0.0%$1.2m$1.2mAdded +2.2%53 qtrs
Dodge & Cox0.0%$416k$416kUnchanged53 qtrs
Harris Associates (Oakmark)0.0%$273k$273kAdded +21%5 qtrs
Horizon Kinetics0.0%$249k$249kUnchanged30 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Pepsico
Bought or soldFiling
14 Oct 2026Pohlad Robert CDirector▲ Bought84,507$128.28$10.8mForm 4
14 Oct 2026Pohlad Robert CDirector▲ Bought45,075$128.28$5.8mForm 4
14 Oct 2026Pohlad Robert CDirector▲ Bought9,989$128.28$1.3mForm 4
27 Jul 2026Flavell DavidEVP, Gen Counsel & Corp Sec▼ Sold2,900$139.54$405kForm 4

About the company

Sector
Consumer staples · Beverages
Incorporated in
North Carolina
Financial year ends
26 December
Shares outstanding
1.36bn at 1 Oct 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$66bn2013
$63bn2015
$64bn2017
$67bn2019
$79bn2021
$91bn2023
$94bn2025
2013: $66bn; 2014: $67bn; 2015: $63bn; 2016: $63bn; 2017: $64bn; 2018: $65bn; 2019: $67bn; 2020: $70bn; 2021: $79bn; 2022: $86bn; 2023: $91bn; 2024: $92bn; 2025: $94bn
Pepsico revenue and net income by year
YearRevenueNet income
2025$94bn$8.2bn
2024$92bn$9.6bn
2023$91bn$9.1bn
2022$86bn$8.9bn
2021$79bn$7.6bn
2020$70bn$7.1bn
2019$67bn$7.3bn
2018$65bn$13bn
2017$64bn$4.9bn
2016$63bn$6.3bn
2015$63bn$5.5bn
2014$67bn$6.5bn
2013$66bn$6.7bn

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

In fund portfolios

US-registered funds run by these managers that hold Pepsico, from their latest N-PORT filings.

Funds holding Pepsico
AMG Yacktman FundYacktman Asset Management2.2%$162m30 Jun 2026
AMG Yacktman Focused FundYacktman Asset Management2.0%$62.3m30 Jun 2026