PepsiCo Inc (PEP) Institutional Ownership — 13-F Holdings

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Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	118.28 M	16.02 B	+2.44 M	-11.0%	0.24%
JC Jpmorgan Chase & Co Q2 2026	SELL	30.60 M	4.24 B	+-4.20 M	-22.3%	0.25%
FA Fisher Asset Management, LLC Q2 2026	BUY	8.68 M	1.17 B	+166.48 K	-11.1%	0.35%
CA Citadel Advisors LLC Q2 2026	BUY	7.38 M	998.70 M	+4.70 M	+140.4%	0.11%
AC Aqr Capital Management LLC Q2 2026	SELL	5.38 M	728.55 M	+-475.09 K	-19.9%	0.25%
CP California Public Employees Retirement System Q2 2026	SELL	2.78 M	376.83 M	+-457.95 K	-25.1%	0.21%
MG Man Group Plc Q2 2026	BUY	2.47 M	333.93 M	+461.50 K	+7.3%	0.54%
MM Millennium Management LLC Q2 2026	SELL	2.21 M	298.96 M	+-321.60 K	-23.9%	0.11%
VI Voloridge Investment Management, LLC Q2 2026	BUY	2.16 M	291.95 M	+1.46 M	+171.6%	1.25%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	826.69 K	111.93 M	+79.06 K	-3.6%	0.17%
JH Janus Henderson Group Plc Q1 2026	BUY	376.06 K	58.39 M	+229.51 K	+177.7%	0.01%
GP Gqg Partners LLC Q2 2026	SELL	218.20 K	29.55 M	+-843.11 K	-82.1%	0.06%
PA Point72 Asset Management, L.P. Q2 2026	BUY	182.90 K	24.76 M	+45.70 K	+16.2%	0.03%
WP Woodline Partners LP Q2 2026	SELL	162.65 K	22.02 M	+-212.92 K	-62.2%	0.07%
BA Bridgewater Associates, LP Q2 2026	BUY	120.37 K	16.30 M	+16.76 K	+1.3%	0.07%
GM Grantham, Mayo, Van Otterloo & Co. LLC Q2 2026	BUY	112.50 K	15.23 M	+28.28 K	+16.5%	0.03%
BA Balyasny Asset Management L.P. Q2 2026	SELL	97.03 K	13.14 M	+-291.64 K	-78.2%	0.02%
HS Hussman Strategic Advisors, Inc. Q2 2026	BUY	37.80 K	5.12 M	+27.30 K	+213.9%	1.18%
TR T. Rowe Price Investment Management, Inc. Q2 2026	SELL	23.80 K	3.22 M	+-3.97 K	-25.3%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	16.11 K	2.18 M	+-39.39 K	-74.7%	0.02%