Follow-The-Filings

Security

PEP

Pepsico Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

30 owners 3 exits max 5.3% (Lindsell Train - Lindsell...)

grid → activity → earnings →
owners 30
rank #39
master % 0.11%
max % 5.3%
tracked value $64.5B
qoq A 10 R 13 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Lindsell Train - Lindsell Train Ltd 2026 Q2 stale 5.3% Reduce -1.05 pp 1,023,706 $139M hist
Don Yacktman - Yacktman Asset Management LP 2026 Q1 4.2% Reduce +0.12 pp 2,027,967 $315M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 3.0% Add -0.49 pp 268,055 $36.3B hist
Torray Investment Partners LLC 2026 Q2 stale 2.7% Add -0.43 pp 146,268 $20M hist
Paul Singer - Elliott Investment Management L.P. 2026 Q1 1.0% — 1,275,000 $198M hist
Robert Olstein - Olstein Capital Management, L.P. 2026 Q1 0.9% Exit -0.88 pp 26,000 $4M hist
Kentucky Trust Co. 2026 Q2 stale 0.7% Add -0.18 pp 11,269 $1.5B hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.5% Add +0.04 pp 8,510,337 $1.3B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.4% Reduce -0.08 pp 5,855,782 $909M hist
Lewis Sanders - Sanders Capital, LLC 2026 Q1 0.3% Reduce -0.37 pp 1,773,582 $275M hist
Norges Bank 2025 Q4 stale 0.3% Exit -0.32 pp 21,034,095 $3B hist
Vanguard Group Inc. 2025 Q4 stale 0.3% Add 0.00 pp 138,483,870 $19.9B hist
Jensen Investment Management Inc. 2026 Q1 0.3% Reduce +0.06 pp 81,335 $13M hist
Natixis Advisors, LLC 2026 Q1 0.2% Add +0.03 pp 984,024 $153M hist
Ancora Advisors LLC 2026 Q1 0.2% Reduce +0.01 pp 61,533 $10M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Reduce -0.15 pp 337,068 $52M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.04 pp 137,018 $21M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Add +0.03 pp 103,612 $16M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.02 pp 968,159 $150M hist
Kahn Brothers Group Inc. 2026 Q1 0.1% — 1,800 $280 hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.02 pp 414,190 $64M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% Add +0.03 pp 270,670 $42M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.0% Reduce 0.00 pp 9,205 $1M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.03 pp 379,118 $59M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 46,457 $7M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 44,998 $6M hist
Mairs & Power Inc. 2026 Q1 0.0% Reduce 0.00 pp 8,978 $1M hist
Dodge & Cox 2026 Q1 0.0% — 3,075 $478 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 1,840 $286 hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 1,665 $259 hist
Steve Cohen - Point72 Asset Management, L.P. exited 2026 Q1 last 2025 Q4 0.4% Exit -0.38 pp 2,356,811 $338M hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 136,225 $20M hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 3,976 $571 hist

30 current · 3 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4 Filing Doc
10-Q FORM 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 8.01,9.01 Filing Doc
8-K 5.07 Filing Doc
4 FORM 4 Filing Doc
10-Q FORM 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
DEFA14A DEFINITIVE ADDITIONAL PROXY SOLICITING MATERIALS Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated 43 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $91.47B $91.85B $93.92B
Gross profit $49.59B $50.11B $50.86B
Gross margin * 54.2% 54.6% 54.1%
Net income $9.07B $9.58B $8.24B
Net margin * 9.9% 10.4% 8.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $26.95B $25.83B $27.95B
Total non-current assets * $73.54B $73.64B $79.45B
Total assets $100.5B $99.47B $107.4B
Total current liabilities $31.65B $31.54B $32.76B
Total non-current liabilities * $50.21B $49.76B $54.09B
Total equity $18.5B $18.04B $20.41B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $13.44B $12.51B $12.09B
Cash from investing -$5.5B -$5.47B -$6.88B
Cash from financing -$3.01B -$7.56B -$4.98B
Net change in cash $4.66B -$1.21B $651M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders