3055 tracked 13F filers disclose a position in PEP as of the latest SEC 13F filings, a combined $147.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $18.0B | 115.8M | ▲+0.2% Added · +273K sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $13.8B | 88.8M | →First observed position No prior filed position | Q1 2026 | |
| 3 | STATE STREET CORP | $8.2B | 60.4M | ▲+1.7% Added · +988K sh | Q2 2026 | |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | $5.7B | 36.5M | →First observed position No prior filed position | Q1 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $4.7B | 35.0M | ▲+1.1% Added · +366K sh | Q2 2026 | |
| 6 | JPMORGAN CHASE & CO | $5.5B | 34.8M | ▲+18% Added · +5.2M sh | Q1 2026 | |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.7B | 30.2M | ▲+7.5% Added · +2.1M sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $4.1B | 26.6M | ▲+6.5% Added · +1.6M sh | Q1 2026 | |
| 9 | BANK OF AMERICA CORP /DE/ | $3.3B | 21.3M | ▲+0.6% Added · +133K sh | Q1 2026 | |
| 10 | NORGES BANK | $3.0B | 21.0M | ▲+19% Added · +3.4M sh | Q4 2025 | |
| 11 | NORTHERN TRUST CORP | $2.3B | 14.9M | ▼−0.8% Reduced · −128K sh | Q1 2026 | |
| 12 | GOLDMAN SACHS GROUP INC | $1.9B | 12.3M | ▼−0.7% Reduced · −82K sh | Q1 2026 | |
| 13 | FRANKLIN RESOURCES INC | $1.9B | 12.1M | ▼−14% Reduced · −2.0M sh | Q1 2026 | |
| 14 | Amundi | $1.8B | 11.4M | ▲+17% Added · +1.6M sh | Q1 2026 | |
| 15 | WELLS FARGO & COMPANY/MN | $1.8B | 11.4M | ▲+2.3% Added · +259K sh | Q1 2026 | |
| 16 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $1.7B | 11.3M | ▲+11% Added · +1.1M sh | Q1 2026 | |
| 17 | Bank of New York Mellon Corp | $1.7B | 11.1M | ▼−2.8% Reduced · −320K sh | Q1 2026 | |
| 18 | DEUTSCHE BANK AG\ | $1.4B | 9.0M | ▼−5.2% Reduced · −499K sh | Q1 2026 | |
| 19 | Legal & General Group Plc | $1.4B | 8.9M | ▼−1.2% Reduced · −111K sh | Q1 2026 | |
| 20 | Fisher Asset Management, LLC | $1.3B | 8.5M | ▲+2.6% Added · +215K sh | Q1 2026 | |
| 21 | AMERIPRISE FINANCIAL INC | $1.3B | 8.3M | ▲+16% Added · +1.1M sh | Q1 2026 | |
| 22 | DIMENSIONAL FUND ADVISORS LP | $1.2B | 8.0M | ▲+1.4% Added · +110K sh | Q1 2026 | |
| 23 | FMR LLC | $1.2B | 7.9M | ▲+18% Added · +1.2M sh | Q1 2026 | |
| 24 | VANGUARD FIDUCIARY TRUST CO | $1.2B | 7.7M | →First observed position No prior filed position | Q1 2026 | |
| 25 | ROYAL BANK OF CANADA | $1.1B | 7.3M | ▼−4.5% Reduced · −346K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 0 funds opened a new position in PEP and 20 added to an existing one, while 20 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 2054 funds | $419.0B |
| APPLE INCAAPL | 2027 funds | $454.6B |
| AMAZON.COM INCAMZN | 1989 funds | $321.6B |
| ALPHABET INC-CL AGOOGL | 1966 funds | $281.0B |
| NVIDIA CORPNVDA | 1954 funds | $564.8B |
| JPMORGAN CHASE & COJPM | 1941 funds | $112.9B |
| JOHNSON & JOHNSONJNJ | 1906 funds | $81.6B |
| ALPHABET INC-CL CGOOG | 1883 funds | $201.2B |
| META PLATFORMS INC-CLASS AMETA | 1844 funds | $177.3B |
| BERKSHIRE HATHAWAY INC-CL BBRK/B | 1842 funds | $64.5B |
| PROCTER & GAMBLE CO/THEPG | 1832 funds | $46.2B |
| ELI LILLY & COLLY | 1816 funds | $117.2B |
Ranked by how many of PEP's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 27, 2026 | Flavell David | EVP, Gen Counsel & Corp Sec | Sell (S) | 3K | $405K |
| Mar 4, 2026 | Willemsen Eugene | CEO, International Beverages | Sell (S) | 4K | $625K |
| Mar 4, 2026 | Willemsen Eugene | CEO, International Beverages | Sell (S) | 3K | $444K |
| Mar 2, 2026 | Laguarta Ramon | Chairman and CEO, Director | Sell (S) | 28K | $4.7M |
| Mar 4, 2025 | Gallagher Marie T. | SVP and Controller | Sell (S) | 25K | $4.0M |
| Mar 3, 2025 | Krishnan Ramkumar | CEO, U.S. Beverages | Sell (S) | 10K | $1.5M |
| Mar 3, 2025 | Krishnan Ramkumar | CEO, U.S. Beverages | Sell (S) | 225 | $35K |
| Mar 3, 2025 | Willemsen Eugene | CEO, International Beverages | Sell (S) | 10K | $1.5M |
| Mar 3, 2025 | Laguarta Ramon | Chairman and CEO, Director | Sell (S) | 50K | $7.7M |
| Mar 3, 2025 | Flavell David | EVP, Gen Counsel & Corp Sec | Sell (S) | 7K | $1.0M |
| Mar 3, 2025 | Williams Steven C | CEO, North America | Sell (S) | 18K | $2.7M |
| Feb 27, 2025 | Santilli Paula | CEO, Latin America Foods | Sell (S) | 8K | $1.2M |
Connected entities for PEP
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PEP/capital-change-brief"
Use Arkolith's capital_change_brief for PEP. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PEP. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.