PEP (PepsiCo) Stock Analysis - Hedge Fund Holdings

PepsiCo (PEP) is a publicly traded Consumer Defensive sector company. As of May 19, 2026, PEP trades at $150.06 with a market cap of $203.73B and a P/E ratio of 23.40. PEP moved +0.93% today. Year to date, PEP is +4.80%; over the trailing twelve months it is +12.94%. Its 52-week range spans $127.60 to $177.50. Analyst consensus is buy with an average price target of $170.95. Rallies surfaces PEP's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns PEP stock?

Hedge funds tracked by Rallies that own PEP include Elliott Investment, GQG Partners, Temasek Holdings, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PepsiCo.

PEP Key Metrics

Key financial metrics for PEP
MetricValue
Price$150.06
Market Cap$203.73B
P/E Ratio23.40
EPS$6.38
Dividend Yield1.48%
52-Week High$177.50
52-Week Low$127.60
Volume5.79M
Avg Volume0
Revenue (TTM)$95.45B
Net Income$8.79B
Gross Margin54.06%

Top Hedge Funds Holding PEP

  • Elliott Investment holds 1.27M shares of PEP, changed +0.00% as of Mar 31, 2026.
  • GQG Partners holds 1.06M shares of PEP, changed +20620.62% as of Mar 31, 2026.
  • Temasek Holdings holds 579.62K shares of PEP, changed +3.98% as of Mar 31, 2026.
  • Pinebridge Investments holds 345.24K shares of PEP, changed -24.61% as of Sep 30, 2025.
  • Panagora Asset holds 343.99K shares of PEP, changed -13.63% as of Mar 31, 2026.

Latest PEP News

Recent PEP Insider Trades

  • Willemsen Eugene sold 3.80K (~$624.60K) on Mar 4, 2026.
  • Willemsen Eugene sold 2.70K (~$444.32K) on Mar 4, 2026.
  • Laguarta Ramon sold 27.95K (~$4.68M) on Mar 2, 2026.

PEP Analyst Consensus

12 analysts cover PEP: 0 strong buy, 5 buy, 7 hold, 0 sell, 0 strong sell. Consensus rating is buy. Average price target: $170.95.

Common questions about PEP

Who owns PEP stock?
Hedge funds tracked by Rallies that own PEP include Elliott Investment, GQG Partners, Temasek Holdings, Pinebridge Investments, and Panagora Asset. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for PepsiCo.
Does Rallies show 13F holders for PEP?
Yes. Rallies tracks hedge fund and 13F ownership data for PEP, including fund names, share counts, latest tracked quarter, and position changes when available.
Is PEP research on Rallies investment advice?
No. Rallies provides research, data, and educational context for PEP. It does not provide personalized investment advice.
PEP

PepsiCo