PepsiCo Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:PEP Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
10 May 24	SellUS$1,192,131	David Flavell	Individual	6,628	US$179.86
09 May 24	SellUS$1,000,360	Ramkumar Krishnan	Individual	5,620	US$178.00
11 Mar 24	SellUS$750,340	Ramkumar Krishnan	Individual	4,563	US$164.44
23 Feb 24	SellUS$1,306,999	Eugene Willemsen	Individual	7,700	US$169.74

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of PEP?
Owner Type	Number of Shares	Ownership Percentage
Private Companies	19,712	0.00142%
State or Government	1,374,730	0.099%
Individual Insiders	1,859,775	0.134%
General Public	347,398,935	25%
Institutions	1,037,276,185	74.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 42.48% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
9.51%	The Vanguard Group, Inc.	131,995,371	US$20.4b	0.42%	0.29%
7.94%	BlackRock, Inc.	110,256,997	US$17.0b	0.95%	0.26%
4.13%	State Street Global Advisors, Inc.	57,268,030	US$8.8b	5.09%	0.32%
2.2%	Geode Capital Management, LLC	30,497,268	US$4.7b	1.81%	0.32%
1.54%	Charles Schwab Investment Management, Inc.	21,369,013	US$3.3b	5.55%	0.53%
1.26%	Morgan Stanley, Investment Banking and Brokerage Investments	17,521,574	US$2.7b	5.79%	0.3%
1.26%	Norges Bank Investment Management	17,491,214	US$2.7b	0%	0.21%
1.24%	UBS Asset Management AG	17,270,692	US$2.7b	-1.8%	0.26%
1.09%	Northern Trust Global Investments	15,096,577	US$2.3b	-3.15%	0.34%
1.08%	JP Morgan Asset Management	14,948,988	US$2.3b	22.2%	0.25%
0.95%	BNY Asset Management	13,150,425	US$2.0b	-4.53%	0.38%
0.92%	Legal & General Investment Management Limited	12,820,617	US$2.0b	-5.37%	0.35%
0.87%	Wellington Management Group LLP	12,098,551	US$1.9b	2.66%	0.29%
0.86%	Managed Account Advisors LLC	11,954,798	US$1.8b	2.65%	0.36%
0.81%	Wells Fargo & Company, Securities and Brokerage Investments	11,271,262	US$1.7b	-2.27%	0.52%
0.81%	Capital Research and Management Company	11,217,498	US$1.7b	9.95%	0.08%
0.81%	Franklin Resources, Inc.	11,202,427	US$1.7b	24.9%	0.59%
0.75%	Massachusetts Financial Services Company	10,383,621	US$1.6b	2.33%	0.34%
0.74%	Eaton Vance Management	10,205,553	US$1.6b	0.22%	0.35%
0.7%	Bank of America Corporation, Asset Management Arm	9,744,345	US$1.5b	-1.75%	0.43%
0.69%	T. Rowe Price Group, Inc.	9,580,317	US$1.5b	5.46%	0.13%
0.6%	Invesco Capital Management LLC	8,313,046	US$1.3b	10.7%	0.49%
0.6%	Amundi Asset Management SAS	8,310,752	US$1.3b	-1.73%	0.26%
0.57%	Fisher Asset Management, LLC	7,854,268	US$1.2b	5.68%	0.48%
0.56%	California Public Employees' Retirement System	7,785,838	US$1.2b	-11.1%	0.79%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 04:37
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/07
Annual Earnings	2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PepsiCo, Inc. is covered by 61 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
John Staszak	Argus Research Company
Ishan Majumdar	Baptista Research
Lauren Lieberman	Barclays