TrackerSEC 13F ownership
Mild distributionPepsiCo, Inc. institutional positioning
PepsiCo, Inc. shows mild distribution in the latest SEC 13F quarter: -8.6% reported shares, 44 managers reporting.
13F value152B+2.2% versus prior quarter
Reported shares990.1M-8.6% versus prior quarter
Managers44-37 manager change
Option tilt+13.1%Call less put value share
Latest SEC 13F quarter may still be incomplete because linked manager count is materially below the prior quarter.
13F ownership trend
Q4 '23 to Q1 '26Reported value path, quarterly change, and manager coverage
Latest reported value152B+2.2% QoQ
Trend over chart-7.7%Q4 '23 to Q1 '26
Manager positions3,514+13 QoQ
SEC 13F ownership historyDec 31, 2023Quarterly SEC 13F history1 companiesReported value 164.6BValue change +2.2%Reported shares 1.1BManagers 3,352This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2024Quarterly SEC 13F history1 companiesReported value 166.9BValue change +1.4%Reported shares 992MManagers 3,374This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2024Quarterly SEC 13F history1 companiesReported value 162.3BValue change -2.8%Reported shares 1BManagers 3,328This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2024Quarterly SEC 13F history1 companiesReported value 166.7BValue change +2.7%Reported shares 999.6MManagers 3,355This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2024Quarterly SEC 13F history1 companiesReported value 154.9BValue change -7.1%Reported shares 1BManagers 3,482This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2025Quarterly SEC 13F history1 companiesReported value 149.1BValue change -3.7%Reported shares 1BManagers 3,427This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Jun 30, 2025Quarterly SEC 13F history1 companiesReported value 135.4BValue change -9.2%Reported shares 1BManagers 3,321This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Sep 30, 2025Quarterly SEC 13F history1 companiesReported value 143.7BValue change +6.2%Reported shares 1BManagers 3,312This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Dec 31, 2025Quarterly SEC 13F history1 companiesReported value 148.7BValue change +3.5%Reported shares 1.1BManagers 3,501This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow. Mar 31, 2026Quarterly SEC 13F history1 companiesReported value 152BValue change +2.2%Reported shares 990.1MManagers 3,514This is a delayed quarterly ownership snapshot, useful for sponsorship trend, not intraday flow.
Reported value path QoQ value change Manager-position coverage