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 2025, a total of 21 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.43 B.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $681.24 M net inflow during the quarter.
Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Private Capital reduced exposure by 86.5%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.41% | Add 2.0% | 8,112,038 | $1.14 B | Q3 2025 | |
| 0.53% | Add 120.7% | 5,916,417 | $830.9 M | Q3 2025 | |
| 0.85% | Add 12120.5% | 1,282,666 | $180.14 M | Q3 2025 | |
| 0.04% | Add 1.0% | 240,570 | $33.79 M | Q3 2025 | |
| 0.03% | New Buy | 142,402 | $20 M | Q3 2025 | |
| 0.07% | Add 71.3% | 120,464 | $16.92 M | Q3 2025 | |
| 0.11% | 96,210 | $13.51 M | Q3 2025 | ||
| 0.05% | Add 7.2% | 83,180 | $11.68 M | Q3 2025 | |
| 1.57% | Reduce -0.2% | 79,663 | $11.19 M | Q3 2025 | |
| 0.09% | Add 0.8% | 68,543 | $9.63 M | Q3 2025 | |
| 0.02% | Add 6.1% | 60,248 | $8.46 M | Q3 2025 | |
| 0.01% | Reduce -0.9% | 44,730 | $6.28 M | Q3 2025 | |
| 0.74% | 28,000 | $3.93 M | Q3 2025 | ||
| 0.64% | Reduce -16.7% | 21,000 | $2.95 M | Q3 2025 | |
| 0.03% | New Buy | 16,067 | $2.26 M | Q3 2025 | |
| 0.02% | 10,960 | $1.54 M | Q3 2025 | ||
| 0.01% | Reduce -1.9% | 9,351 | $1.31 M | Q3 2025 | |
| 0.04% | Reduce -86.5% | 3,520 | $494,349 | Q3 2025 | |
| 0.00% | Reduce -72.9% | 2,058 | $289,026 | Q3 2025 | |
| 0.00% | Reduce -22.7% | 2,040 | $286,498 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for PepsiCo, Inc. (PEP)
Major holders include Ken Fisher ($1.14 B), Cliff Asness ($830.9 M), Jefferies Group ($180.14 M). According to the latest reported data, 21 tracked investment managers collectively hold approximately 16.34 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $681.24 M, with 11 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 0 fully exited PEP. The total reported sell value was $4.72 M.
Yes, 3 managers opened new positions in PEP, and 8 increased their existing holdings. The total reported buy value was $685.97 M.