Guru Ownership Trend
Guru Analysis for PepsiCo, Inc. (PEP)
PepsiCo, Inc. (PEP), a key player in the Consumer Staples sector, continues to attract institutional attention.
As of Q3 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.23 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.32 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 237.2%. Conversely, Cliff Asness reduced exposure by 8.1%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for PepsiCo, Inc. (PEP)
Major holders include Ken Fisher ($1.14 B), Cliff Asness ($728.55 M), Renaissance Technologies (RenTech) ($50.55 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 15.64 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.32 M, with 10 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited PEP. The total reported sell value was $68.59 M.
Yes, 0 managers opened new positions in PEP, and 10 increased their existing holdings. The total reported buy value was $47.27 M.
