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 Q1 2026, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.2 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $480.63 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 184.5%. Conversely, Jefferies Group reduced exposure by 96.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for PepsiCo, Inc. (PEP)
Major holders include Ken Fisher ($1.32 B), Cliff Asness ($909.34 M), Joel Greenblatt ($21.28 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 15.04 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $480.63 M, with 5 managers increasing positions and 14 managers reducing holdings.
During the most recent reporting period, 11 managers trimmed their positions, while 3 fully exited PEP. The total reported sell value was $531.18 M.
Yes, 0 managers opened new positions in PEP, and 5 increased their existing holdings. The total reported buy value was $50.56 M.
