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PEP

Ticker case file

PEP

PEPSICO INC

13FSmart MoneyPublic Filings
$142.54+0.38%NMS

Tracked funds

14Unique WSM-tracked managers; table rows may include common shares and options

Politicians active

19Recent transactions disclosed via House Clerk / Senate eFD

13F notional

$2.8B2026-03-31

Top conviction

3.4%max % across any fund's portfolio
Source layer

This page is the WSM tracked universe, not market-wide ownership. 13F rows are quarterly snapshots, about 45 days delayed; PTR rows are event-based public disclosures.

13F filing

Funds holding this ticker

23
Manager13F valueConvictionClassOptionReportedSEC filing
FMR LLCOther$1.2B0.06%SH—2026-03-31SEC filing
Citadel Advisors LLCOther$232.3M0.04%SHCALL2026-03-31SEC filing
Capital World InvestorsOther$210M0.03%SH—2026-03-31SEC filing
Millennium Management LLCHedge$188.1M0.08%SHPUT2026-03-31SEC filing
GQG Partners LLCOther$164.8M0.26%SH—2026-03-31SEC filing
Millennium Management LLCOther$150.3M0.06%SH—2026-03-31SEC filing
Citadel Advisors LLCHedge$124.3M0.02%SHPUT2026-03-31SEC filing
Baillie Gifford & CoOther$97.4M0.10%SH—2026-03-31SEC filing
Jennison Associates LLCOther$82.2M0.06%SH—2026-03-31SEC filing
ClearBridge Investments, LLCOther$77.4M0.07%SH—2026-03-31SEC filing
Citadel Advisors LLCOther$58.9M0.01%SH—2026-03-31SEC filing
Millennium Management LLCOther$54.3M0.02%SHCALL2026-03-31SEC filing
Balyasny Asset Management L.P.Other$52.3M0.07%SH—2026-03-31SEC filing
Matrix Asset Advisors, Inc.Other$37.5M3.4%SH—2026-03-31SEC filing
Bridgewater Associates, LPOther$16.1M0.07%SH—2026-03-31SEC filing
Two Sigma Investments, LPOther$16M0.01%SH—2026-03-31SEC filing
Point72 Asset Management, L.P.Hedge$12.2M0.02%SHPUT2026-03-31SEC filing
Point72 Asset Management, L.P.Other$9.1M0.01%SHCALL2026-03-31SEC filing
Balyasny Asset Management L.P.Other$4.7M0.01%SHCALL2026-03-31SEC filing
Two Sigma Investments, LPHedge$3.3M0.00%SHPUT2026-03-31SEC filing
Balyasny Asset Management L.P.Hedge$3.3M0.00%SHPUT2026-03-31SEC filing
Two Sigma Investments, LPOther$3M0.00%SHCALL2026-03-31SEC filing
Loomis, Sayles & Company, L.P.Other$258.9K0.00%SH—2026-03-31SEC filing

Politician

Politician PTR activity

33
Public datePoliticianActionOwnerAmount rangeFiling
2026-05-11Gary Peters HouseholdD · Senate·MIPurchaseSelf$32.5Kcapitol-trades-10000064975
2026-04-13Thomas H. Kean HouseholdR · NJ-07Sale (Partial)Self$15K–$50K20034327
2026-04-08Sheldon Whitehouse HouseholdD · Senate·RISaleSpouse$8Kcapitol-trades-10000064826
2026-03-12Julia Letlow HouseholdR · LA-05PurchaseSelf$1K–$15K20034106
2026-03-06Sheldon Whitehouse HouseholdD · Senate·RISaleSpouse$8Kcapitol-trades-10000064702
2026-03-06Sheldon Whitehouse HouseholdD · Senate·RISaleSelf$8Kcapitol-trades-10000064699
2026-01-16Jared Moskowitz HouseholdD · FL-23SaleSelf$15K–$50K20033760
2026-01-16Jared Moskowitz HouseholdD · FL-23SaleSelf$1K–$15K20033760
2026-01-16Jared Moskowitz HouseholdD · FL-23SaleSelf$1K–$15K20033760
2026-01-15Julie Johnson HouseholdD · TX-32SaleSelf$1K–$15K20033789
2025-12-11Julie Johnson HouseholdD · TX-32Sale (Partial)Self$1K–$15K20033611
2025-12-09Richard Dean Dr Mccormick HouseholdR · GA-07PurchaseSelf$1K–$15K20033610
2025-11-21Lisa Mcclain HouseholdR · MI-09SaleSelf$1K–$15K20033446
2025-11-21Lisa Mcclain HouseholdR · MI-09PurchaseSelf$1K–$15K20033446
2025-11-21Lisa Mcclain HouseholdR · MI-09SaleSelf$1K–$15K20033446
2025-11-18Scott Desjarlais HouseholdR · TN-04SaleUnknown$1K–$15K20033490
2025-09-17Richard Dean Dr Mccormick HouseholdR · GA-07PurchaseSelf$1K–$15K20030699
2025-09-11Julie Johnson HouseholdD · TX-32Sale (Partial)Self$1K–$15K20032066
2025-08-29Marjorie Taylor Greene HouseholdR · GA-14PurchaseSelf$1K–$15K20030996
2025-08-20Ritchie John Torres HouseholdD · NY-15SaleSelf$1K–$15K20030930
2025-07-22Marjorie Taylor Greene HouseholdR · GA-14PurchaseSelf$1K–$15K20030711
2025-07-14Scott Scott Franklin HouseholdR · FL-18SaleSelf$1K–$15K20030670
2025-07-03Scott Scott Franklin HouseholdR · FL-18PurchaseUnknown$1K–$15K20030494
2025-06-22Jefferson Shreve HouseholdR · IN-06SaleSelf$15K–$50K20030387
2025-05-31Rob Bresnahan HouseholdR · PA-08SaleSelf$15K–$50K20030433
2025-05-16Dan Newhouse HouseholdR · WA-04Sale (Partial)Self$1K–$15K20030292
2025-05-12Bruce Westerman HouseholdR · AR-04SaleSelf$1K–$15K20030332
2025-05-09Jared Moskowitz HouseholdD · FL-23PurchaseSelf$1K–$15K20030282
2025-05-08Rob Bresnahan HouseholdR · PA-08PurchaseSelf$15K–$50K20030291
2025-04-16Bruce Westerman HouseholdR · AR-04PurchaseSelf$1K–$15K20030146
2025-04-11Carol Devine Miller HouseholdR · WV-01PurchaseSelf$1K–$15K20029135
2025-02-25William R. Keating HouseholdD · MA-09PurchaseSelf$1K–$15K20027837
2025-02-11Emily Randall HouseholdD · WA-06SaleSelf$1K–$15K20026756

Combined activity

13F filings + PTR transactions, newest first

WSM tracked universe · data through Q1 2026 · 45d disclosure lagNot investment advice · Historical disclosures do not represent current positions