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 Q4 2025, a total of 20 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.91 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $285.03 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Lee Ainslie reduced exposure by 75.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for PepsiCo, Inc. (PEP)
Major holders include Ken Fisher ($1.19 B), Cliff Asness ($945.12 M), Steven Cohen ($338.25 M). According to the latest reported data, 20 tracked investment managers collectively hold approximately 18.33 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $285.03 M, with 7 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 9 managers trimmed their positions, while 1 fully exited PEP. The total reported sell value was $161.18 M.
Yes, 0 managers opened new positions in PEP, and 7 increased their existing holdings. The total reported buy value was $446.21 M.
