PepsiCo Ownership

Stocks . USA . 
Stock . PepsiCo
PEP Stock  USD 135.38  1.10  0.81%   
PepsiCo owns a total of 1.37 Billion outstanding shares. The majority of PepsiCo outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PepsiCo to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PepsiCo. Please pay attention to any change in the institutional holdings of PepsiCo as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
1.4 B
Current Value
1.4 B
Avarage Shares Outstanding
1.6 B
Quarterly Volatility
113.6 M
 
Black Monday
 
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Covid
As of 07/07/2025, Dividends Paid is likely to grow to about 7.6 B. As of 07/07/2025, Common Stock Shares Outstanding is likely to drop to about 1.3 B. In addition to that, Net Income Applicable To Common Shares is likely to drop to about 6.4 B.
  
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PepsiCo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in PepsiCo Stock, please use our How to Invest in PepsiCo guide.

PepsiCo Stock Ownership Analysis

About 79.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.8. PepsiCo last dividend was issued on the 6th of June 2025. The entity had 2:1 split on the 29th of May 1996. PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company was founded in 1898 and is headquartered in Purchase, New York. Pepsico operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 309000 people. To find out more about PepsiCo contact Ramon Laguarta at (914) 253-2000 or learn more at https://www.pepsico.com.
Besides selling stocks to institutional investors, PepsiCo also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different PepsiCo's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align PepsiCo's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

PepsiCo Quarterly Liabilities And Stockholders Equity

101.74 Billion

Less than 1% of PepsiCo are currently held by insiders. Unlike PepsiCo's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against PepsiCo's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of PepsiCo's insider trades

PepsiCo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as PepsiCo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading PepsiCo backward and forwards among themselves. PepsiCo's institutional investor refers to the entity that pools money to purchase PepsiCo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Franklin Resources Inc2025-03-31
13 M
Wells Fargo & Co2025-03-31
11.7 M
Ubs Asset Mgmt Americas Inc2025-03-31
11.5 M
Amvescap Plc.2025-03-31
11.3 M
Massachusetts Financial Services Company2025-03-31
10.9 M
Capital Research Global Investors2025-03-31
10.1 M
Legal & General Group Plc2025-03-31
9.6 M
Deutsche Bank Ag2025-03-31
9.3 M
Wellington Management Company Llp2025-03-31
9.2 M
Vanguard Group Inc2025-03-31
135.2 M
Blackrock Inc2025-03-31
113.3 M
Note, although PepsiCo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

PepsiCo Outstanding Bonds

PepsiCo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PepsiCo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PepsiCo bonds can be classified according to their maturity, which is the date when PepsiCo has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Pair Trading with PepsiCo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if PepsiCo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in PepsiCo will appreciate offsetting losses from the drop in the long position's value.

Moving together with PepsiCo Stock

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Moving against PepsiCo Stock

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The ability to find closely correlated positions to PepsiCo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace PepsiCo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back PepsiCo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling PepsiCo to buy it.
The correlation of PepsiCo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PepsiCo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PepsiCo moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for PepsiCo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for PepsiCo Stock Analysis

When running PepsiCo's price analysis, check to measure PepsiCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PepsiCo is operating at the current time. Most of PepsiCo's value examination focuses on studying past and present price action to predict the probability of PepsiCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepsiCo's price. Additionally, you may evaluate how the addition of PepsiCo to your portfolios can decrease your overall portfolio volatility.
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