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PEP

PepsiCo, Inc.

$159.88

+1.02 (+0.64%)

Summary

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News

Metrics

Fundamentals

Holders

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Institutional Holders

3257

tracked filers

Total Institutional Value

$66.8B

3257 holders tracked

Report Date

Q4 2025

SEC 13F-HR filing

HolderCategory

Shares

Value

Weight

Change

STATE STREET CORP

Index Fund

59.5M

$8.4B

--

+1.9%

GEODE CAPITAL MANAGEMENT, LLC

Index Fund

29.4M

$4.1B

--

+1.5%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Pension

27.8M

$3.9B

--

+5.0%

NORGES BANK

Sovereign Wealth

17.1M

$2.9B

--

-3.3%

BANK OF AMERICA CORP /DE/

Index Fund

8.3M

$1.2B

--

-4.6%

Data source: SEC EDGAR 13F-HR filings

Company Profile

Symbol

PEP


Market Cap

$217.11B


IPO Date

Dec 18, 1919


CEO

--


Employees

306,000


Sector

--


Industry

BEVERAGES


Country

United States


Exchange

--

PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 40% of both total sales and operating profits in 2024.

Read More

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