PEPNasdaqBeveragesFiscal year ends December 26
PEPSICO INC
Financials through Q3 FY2026, quarter ended Sep 5, 2026Last filing: 10-Q on Oct 8, 2026
$133.57+2.08 (+1.58%)
Close on Oct 19, 2026
- Market cap
- $182.59B
- P/E (TTM)
- 16.8
- Dividend yield
- 4.21%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
79.4%
1.08B of 1.36B shares
Institutional holders
3,401
153 new, 243 sold out
Net institutional buying
30M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $6.15M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 111,846,376 | 8.10% | 13G (passive) | Dec 31, 2023 |
| Vanguard Capital Management | 102,764,037 | 7.51% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PEP | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 118,281,854 | 8.67% | $16.02B | +2,440,377 | 0.24% |
| Vanguard Capital Management LLC | 89,257,968 | 6.54% | $12.09B | +450,194 | 0.26% |
| State Street Corp | 60,406,932 | 4.43% | $8.18B | +987,582 | 0.24% |
| Invesco Ltd. | 43,113,398 | 3.16% | $5.84B | +2,369,921 | 0.46% |
| Vanguard Portfolio Management LLC | 37,159,425 | 2.72% | $5.03B | +704,386 | 0.23% |
| Charles Schwab Investment Management Inc | 36,096,064 | 2.64% | $4.89B | +5,885,256 | 0.65% |
| Geode Capital Management, LLC | 34,977,755 | 2.56% | $4.73B | +365,936 | 0.25% |
| JPMorgan Chase & Co | 30,596,336 | 2.24% | $4.24B | −4,202,596 | 0.23% |
| Morgan Stanley | 26,615,206 | 1.95% | $3.60B | +34,032 | 0.19% |
| Bank Of America Corp /De/ | 20,350,877 | 1.49% | $2.76B | −932,824 | 0.18% |
| Norges Bank | 19,416,811 | 1.42% | $2.63B | New | 0.26% |
| Goldman Sachs Group Inc | 16,937,736 | 1.24% | $2.29B | +4,679,738 | 0.20% |
| Northern Trust Corp | 14,311,127 | 1.05% | $1.94B | −542,007 | 0.23% |
| Franklin Resources Inc | 12,328,717 | 0.90% | $1.67B | +214,981 | 0.36% |
| UBS Asset Management Americas Inc | 11,817,684 | 0.87% | $1.60B | +549,336 | 0.29% |
| Wells Fargo & Company/Mn | 11,271,489 | 0.83% | $1.53B | −165,871 | 0.25% |
| Bank of New York Mellon Corp | 10,716,001 | 0.79% | $1.45B | −398,153 | 0.24% |
| Legal & General Group Plc | 8,864,652 | 0.65% | $1.20B | −30,122 | 0.25% |
| Fisher Asset Management, LLC | 8,676,821 | 0.64% | $1.17B | +166,484 | 0.35% |
| Deutsche Bank AG\ | 8,533,926 | 0.63% | $1.16B | −478,978 | 0.34% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3,401 | 1.08B | 79.4% | 153 / 1335 | 1525 / 243 | 86M | 57M |
| Q1 2026 | 3,557 | 1.06B | 77.4% | 256 / 1432 | 1509 / 150 | 201M | 73M |
| Q4 2025 | 3,508 | 1.07B | 78.6% | 392 / 1186 | 1530 / 131 | 114M | 81M |
| Q3 2025 | 3,320 | 1.04B | 76.5% | 210 / 1388 | 1405 / 161 | 83M | 74M |
| Q2 2025 | 3,327 | 1.04B | 76.0% | 187 / 1317 | 1507 / 240 | 66M | 56M |
| Q1 2025 | 3,428 | 1.03B | 75.5% | 187 / 1422 | 1486 / 182 | 58M | 52M |
| Q4 2024 | 3,480 | 1.04B | 75.8% | 389 / 1091 | 1641 / 186 | 61M | 60M |
| Q3 2024 | 3,349 | 1.04B | 76.2% | 187 / 1355 | 1430 / 122 | 154M | 37M |
| Q2 2024 | 3,326 | 1.03B | 75.7% | 165 / 1464 | 1333 / 156 | 43M | 83M |
| Q1 2024 | 3,367 | 1.08B | 79.2% | 190 / 1451 | 1375 / 125 | 73M | 44M |
| Q4 2023 | 3,345 | 1.05B | 77.2% | 325 / 1343 | 1328 / 118 | 89M | 38M |
| Q3 2023 | 3,191 | 1.01B | 73.7% | 146 / 1380 | 1245 / 132 | 38M | 37M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PEP | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 43,386,774 | 3.18% | $5.87B | 0.26% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 35,418,452 | 2.59% | $4.80B | 0.29% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 29,012,647 | 2.13% | $3.93B | 0.80% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 22,644,961 | 1.66% | $3.27B | 3.44% | May 31, 2026 |
| iShares Core S&P 500 ETF | 18,799,735 | 1.38% | $2.55B | 0.29% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 17,489,033 | 1.28% | $2.52B | 0.30% | May 31, 2026 |
| Vanguard Value Index Fund | 13,010,999 | 0.95% | $1.76B | 0.69% | Jun 30, 2026 |
| Vanguard Dividend Appreciation Index Fund | 7,733,128 | 0.57% | $1.08B | 0.82% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 7,419,239 | 0.54% | $1.00B | 0.29% | Jun 30, 2026 |
| Invesco NASDAQ 100 ETF | 5,808,748 | 0.43% | $837.56M | 0.86% | May 31, 2026 |
| Vanguard High Dividend Yield Index Fund | 5,495,767 | 0.40% | $766.99M | 0.77% | Jul 31, 2026 |
| iShares Core Dividend Growth ETF | 5,097,116 | 0.37% | $711.35M | 1.66% | Jul 31, 2026 |
| Franklin Income Fund | 5,000,000 | 0.37% | $677.00M | 0.85% | Jun 30, 2026 |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | 4,358,444 | 0.32% | $590.13M | 4.32% | Jun 30, 2026 |
| JPMorgan Equity Premium Income ETF | 3,940,900 | 0.29% | $533.60M | 1.19% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Ramon Laguarta | Chairman and CEO, Director | 521,645 | 0.04% | Mar 3, 2026 |
| Ramkumar Krishnan | CEO, North America | 100,682 | 0.01% | Aug 5, 2026 |
| David Flavell | EVP, Gen Counsel & Corp Sec | 74,825 | 0.01% | Jul 29, 2026 |
| Eugene Willemsen | CEO, International Beverages | 84,558 | 0.01% | Jul 2, 2026 |
| Silviu Popovici | CEO, Europe and MEA | 149,480 | 0.01% | Mar 3, 2026 |
| Becky Schmitt | EVP and Chief People Officer | 44,316 | 0.00% | Mar 3, 2026 |
| Athina Kanioura | CEO, LATAM Foods and EVP, S&T | 118,948 | 0.01% | Mar 3, 2026 |
| Stephen T. Schmitt | EVP & Chief Financial Officer | 66,934 | 0.00% | Mar 3, 2026 |
| Christine E. Tammara | SVP and Controller | 19,093 | 0.00% | Mar 3, 2026 |
| Steven C. Williams | CEO, North America | 52,779 | 0.00% | Aug 8, 2025 |
| Marie T. Gallagher | SVP and Controller | 22,673 | 0.00% | Mar 6, 2025 |
| Rachel Ferdinando | CEO, U.S. Foods | 43,654 | 0.00% | Mar 4, 2025 |
| Paula Santilli | CEO, Latin America Foods | 97,966 | 0.01% | Mar 4, 2025 |
| James T. Caulfield | EVP and CFO | 45,349 | 0.00% | Mar 4, 2025 |
| Robert C. Pohlad | Director | 269,516 | 0.02% | Aug 7, 2026 |
| Susan M. Diamond | Director | 8,267 | 0.00% | Jun 3, 2026 |
| Daniel Vasella | Director | 91,896 | 0.01% | Jun 3, 2026 |
| David W. Gibbs | Director | 1,605 | 0.00% | Jun 3, 2026 |
| Jennifer Bailey | Director | 7,962 | 0.00% | Jun 3, 2026 |
| Dave J. Lewis | Director | 11,003 | 0.00% | Dec 3, 2025 |
| Segun Agbaje | Director | 13,731 | 0.00% | Dec 3, 2025 |
| Darren Walker | Director | 16,978 | 0.00% | Oct 3, 2025 |
| Michelle Gass | Director | 11,960 | 0.00% | Oct 3, 2025 |
| Edith W. Cooper | Director | 8,564 | 0.00% | Oct 3, 2025 |
| Dina Dublon | Director | 48,179 | 0.00% | Oct 3, 2025 |
| Ian M. Cook | Director | 47,807 | 0.00% | Oct 3, 2025 |
| David C. Page | Director | 21,296 | 0.00% | Oct 3, 2025 |
| Cesar Conde | Director | 18,267 | 0.00% | Oct 3, 2025 |
| Alberto Weisser | Director | 32,310 | 0.00% | Oct 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert C. Pohlad Director | Aug 6, 2026 | Other | −900,000 | – | – | 0 |
| Robert C. Pohlad Director | Aug 6, 2026 | Other | +79,731 | – | – | 79,731 |
| Robert C. Pohlad Director | Aug 5, 2026 | Award | +398.32 | – | – | 189,758 |
| Ramkumar Krishnan CEO, North America | Aug 3, 2026 | Other | −1,320 | – | – | 0 |
| Ramkumar Krishnan CEO, North America | Aug 3, 2026 | Other | +5,688 | – | – | 20,012 |
| Ramkumar Krishnan CEO, North America | Aug 3, 2026 | Other | +1,320 | – | – | 21,332 |
| Ramkumar Krishnan CEO, North America | Aug 3, 2026 | Other | −5,688 | – | – | 0 |
| David Flavell EVP, Gen Counsel & Corp Sec | Jul 27, 2026 | Sale | −2,900 | $139.54 | $404.67K | 74,825 |
| Eugene Willemsen CEO, International Beverages | Jul 1, 2026 | Award | +809 | – | – | 64,216 |
| Eugene Willemsen CEO, International Beverages | Jul 1, 2026 | Award | +540 | – | – | 64,756 |
| David W. Gibbs Director | Jun 1, 2026 | Award | +70.66 | $141.52 | $10.00K | 1,605 |
| Susan M. Diamond Director | Jun 1, 2026 | Award | +565.29 | $141.52 | $80.00K | 8,267 |
| Jennifer Bailey Director | Jun 1, 2026 | Award | +423.97 | $141.52 | $60.00K | 7,962 |
| Daniel Vasella Director | Jun 1, 2026 | Award | +423.97 | $141.52 | $60.00K | 91,896 |
| Susan M. Diamond Director | May 31, 2026 | Award | +128.12 | – | – | 7,701 |
| Jennifer Bailey Director | May 31, 2026 | Award | +125 | – | – | 7,538 |
| Daniel Vasella Director | May 31, 2026 | Award | +1,480.91 | – | – | 91,472 |
| David W. Gibbs Director | May 6, 2026 | Award | +1,000 | – | – | 1,000 |
| David W. Gibbs Director | May 6, 2026 | Award | +534.33 | – | – | 1,534 |
| Eugene Willemsen CEO, International Beverages | Mar 4, 2026 | Sale | −2,702 | $164.44 | $444.32K | 20,342 |
| Eugene Willemsen CEO, International Beverages | Mar 4, 2026 | Sale | −3,798 | $164.46 | $624.62K | 63,407 |
| Robert C. Pohlad Director | Mar 2, 2026 | Award | +199.9 | $138.96 | $27.78K | 189,360 |
| Robert C. Pohlad Director | Mar 2, 2026 | Other | −900,000 | – | – | 0 |
| Robert C. Pohlad Director | Mar 2, 2026 | Other | +900,000 | – | – | 900,000 |
| Ramon Laguarta Chairman and CEO, Director | Mar 2, 2026 | Sale | −27,945 | $167.39 | $4.68M | 521,645 |
| Athina Kanioura CEO, LATAM Foods and EVP, S&T | Mar 1, 2026 | Award | +17,725 | – | – | 118,948 |
| Athina Kanioura CEO, LATAM Foods and EVP, S&T | Mar 1, 2026 | Returned to company | −895 | – | – | 118,053 |
| Athina Kanioura CEO, LATAM Foods and EVP, S&T | Mar 1, 2026 | Tax withholding | −2,507 | $169.05 | $423.81K | 115,546 |
| Athina Kanioura CEO, LATAM Foods and EVP, S&T | Mar 1, 2026 | Award | +26,588 | – | – | 101,223 |
| Christine E. Tammara SVP and Controller | Mar 1, 2026 | Award | +4,963 | – | – | 19,093 |
| Christine E. Tammara SVP and Controller | Mar 1, 2026 | Tax withholding | −1,234 | $169.05 | $208.61K | 17,859 |
| David Flavell EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | Returned to company | −783 | – | – | 79,868 |
| David Flavell EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | Tax withholding | −2,143 | $169.05 | $362.27K | 77,725 |
| David Flavell EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | Award | +25,831 | – | – | 80,651 |
| David Flavell EVP, Gen Counsel & Corp Sec | Mar 1, 2026 | Award | +12,160 | – | – | 54,820 |
| Eugene Willemsen CEO, International Beverages | Mar 1, 2026 | Tax withholding | −3,879 | $169.05 | $655.74K | 67,205 |
| Eugene Willemsen CEO, International Beverages | Mar 1, 2026 | Award | +12,851 | – | – | 45,799 |
| Eugene Willemsen CEO, International Beverages | Mar 1, 2026 | Award | +26,292 | – | – | 72,091 |
| Eugene Willemsen CEO, International Beverages | Mar 1, 2026 | Returned to company | −1,007 | – | – | 71,084 |
| Stephen T. Schmitt EVP & Chief Financial Officer | Mar 1, 2026 | Award | +17,725 | – | – | 66,934 |
| Stephen T. Schmitt EVP & Chief Financial Officer | Mar 1, 2026 | Award | +11,817 | – | – | 78,751 |
| Becky Schmitt EVP and Chief People Officer | Mar 1, 2026 | Award | +10,742 | – | – | 44,316 |
| Becky Schmitt EVP and Chief People Officer | Mar 1, 2026 | Award | +24,886 | – | – | 69,202 |
| Becky Schmitt EVP and Chief People Officer | Mar 1, 2026 | Tax withholding | −3,749 | $169.05 | $633.77K | 64,358 |
| Becky Schmitt EVP and Chief People Officer | Mar 1, 2026 | Returned to company | −1,095 | – | – | 68,107 |
| Ramon Laguarta Chairman and CEO, Director | Mar 1, 2026 | Award | +44,904 | – | – | 581,470 |
| Ramon Laguarta Chairman and CEO, Director | Mar 1, 2026 | Returned to company | −6,940 | – | – | 574,530 |
| Ramon Laguarta Chairman and CEO, Director | Mar 1, 2026 | Tax withholding | −24,940 | $169.05 | $4.22M | 549,590 |
| Ramon Laguarta Chairman and CEO, Director | Mar 1, 2026 | Award | +67,356 | – | – | 536,566 |
| Ramkumar Krishnan CEO, North America | Mar 1, 2026 | Tax withholding | −4,136 | $169.05 | $699.19K | 94,994 |
| Ramkumar Krishnan CEO, North America | Mar 1, 2026 | Returned to company | −1,343 | – | – | 99,130 |
| Ramkumar Krishnan CEO, North America | Mar 1, 2026 | Award | +17,725 | – | – | 100,473 |
| Ramkumar Krishnan CEO, North America | Mar 1, 2026 | Award | +26,588 | – | – | 82,748 |
| Silviu Popovici CEO, Europe and MEA | Mar 1, 2026 | Award | +13,737 | – | – | 149,480 |
| Silviu Popovici CEO, Europe and MEA | Mar 1, 2026 | Returned to company | −1,433 | – | – | 174,930 |
| Silviu Popovici CEO, Europe and MEA | Mar 1, 2026 | Award | +26,883 | – | – | 176,363 |
| Silviu Popovici CEO, Europe and MEA | Mar 1, 2026 | Tax withholding | −4,040 | $169.05 | $682.96K | 170,890 |
| Segun Agbaje Director | Dec 1, 2025 | Award | +401.31 | $149.51 | $60.00K | 13,731 |
| Daniel Vasella Director | Dec 1, 2025 | Award | +401.31 | $149.51 | $60.00K | 89,991 |
| Dave J. Lewis Director | Dec 1, 2025 | Award | +401.31 | $149.51 | $60.00K | 11,003 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Flavell David Officer | Jul 27, 2026 | 2,900 | $404.67K | Jul 27, 2026 | Restricted Stock Vesting Under a Registered Plan |
| Willemsen Eugene Officer | Mar 4, 2026 | 3,798 | $624.60K | Mar 4, 2026 | Performance Stock Units |
| Ltd. Wilwal Officer | Mar 4, 2026 | 2,702 | $444.32K | Mar 4, 2026 | Restricted stock vesting under a registered plan |
| Williams Steven Officer | Mar 2, 2026 | 13,441 | $2.27M | Mar 2, 2026 | Performance Stock Units |
| Laguarta Ramon Officer | Mar 2, 2026 | 27,945 | $4.68M | Mar 2, 2026 | Performance Stock Units |
| Alejandra Santilli Paula Officer | Feb 25, 2026 | 9,233 | $1.55M | Feb 25, 2026 | Exercise of options under a registered plan |
| Alejandra Santilli Paula Officer | Feb 23, 2026 | 5,138 | $860.95K | Feb 23, 2026 | Exercise of options under a registered plan |
| T. Gallagher Marie Officer | Mar 4, 2025 | 25,000 | $3.99M | Mar 4, 2025 | Restricted stock vesting under a registered plan |
| Flavell David Officer | Mar 3, 2025 | 6,906 | $1.04M | Mar 3, 2025 | Performance Stock Units |
| Ltd Wilwal Officer | Mar 3, 2025 | 10,000 | $1.54M | Mar 3, 2025 | Restricted stock vesting under a registered plan |
| Laguarta Ramon Officer | Mar 3, 2025 | 50,000 | $7.74M | Mar 3, 2025 | Performance Stock Units |
| Williams Steven Officer | Mar 3, 2025 | 17,978 | $2.71M | Mar 3, 2025 | Performance Stock Units |
| Krishnan Ramkumar Officer | Mar 3, 2025 | 9,925 | $1.50M | Mar 3, 2025 | Performance Stock Units |
| Alejandra Santilli Paula Officer | Feb 27, 2025 | 7,777 | $1.18M | Feb 27, 2025 | Exercise of options under a registered plan |
| Flavell David Officer | May 10, 2024 | 6,628 | $1.19M | May 10, 2024 | Restricted stock vesting under a registered plan |