PepsiCo (XSWX:PEP) Institutional Ownership: 73.62% (As of Jul. 03, 2026)


XSWX:PEP PepsiCo Inc XSWX:PEP
89 GF Score
Price CHF116.00
GF Value CHF134.39
! 2 Warning Signs
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What is PepsiCo Institutional Ownership?

PepsiCo XSWX:PEP +0.87% 89 Institutional Ownership is 73.62% as of Jul. 03, 2026. GuruFocus rates XSWX:PEP with a GF Score™ of 89/100 and a GF Value™ of CHF134.39. The stock has 2 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, PepsiCo's institutional ownership is 73.62%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, PepsiCo's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, PepsiCo's Float Percentage Of Total Shares Outstanding is 89.81%.

PepsiCo Institutional Ownership Historical Data

* Premium members only.

The historical data trend for PepsiCo's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PepsiCo Institutional Ownership Chart

PepsiCo Historical Data

The historical data trend for PepsiCo can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 73.65 74.03 73.80 73.96 74.02 73.80 72.91 73.19 73.17 73.62
XSWX:PEP
89GF Score
PepsiCo Inc XSWX:PEP
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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PepsiCo Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 73.62% mean?
PepsiCo (XSWX:PEP) has a Institutional Ownership of 73.62% as of Jul. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on PepsiCo and its competitors.
Is PepsiCo's Institutional Ownership too high?
PepsiCo's current Institutional Ownership is 73.62%. Overall, PepsiCo has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does PepsiCo's Institutional Ownership compare to MNST and KDP?
PepsiCo's Institutional Ownership of 73.62% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Beverages - Non-Alcoholic company?
A good Institutional Ownership depends on the Beverages - Non-Alcoholic industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on PepsiCo and its competitors. PepsiCo's current Institutional Ownership is 73.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PepsiCo stock overvalued right now?
PepsiCo (XSWX:PEP) has a current Institutional Ownership of 73.62%. The stock's GF Value™ is CHF134.39, compared to a current price of CHF116.00 — trading 13.7% below its estimated fair value. The current Institutional Ownership is 73.62%. PepsiCo's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For PepsiCo (XSWX:PEP), the current Institutional Ownership is 73.62% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PepsiCo (XSWX:PEP) Overvalued in 2026?

Based on GuruFocus' analysis, PepsiCo stock appears to be undervalued. The current stock price of CHF116.00 is trading 13.7% below its estimated GF Value™ of CHF134.39.

Key valuation signals for XSWX:PEP:

  • Institutional Ownership: 73.62%
  • GF Value™: CHF134.39 vs. price of CHF116.00 (13.7% below fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the XSWX:PEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PepsiCo Business Description

Address 700 Anderson Hill Road, Purchase, NY, USA, 10577
PepsiCo is a global leader in snacks and beverages, owning well-known household brands including Pepsi, Mountain Dew, Gatorade, Lay's, Cheetos, and Doritos, among others. The company dominates the global savory snacks market and also ranks as the second-largest beverage provider in the world (behind Coca-Cola) with diversified exposure to carbonated soft drinks, or CSD, as well as water, sports, and energy drink offerings. Convenience foods account for approximately 58% of its total revenue, with beverages making up the rest. Pepsi owns the bulk of its manufacturing and distribution capacity in the US, but uses bottlers overseas for beverages. International markets made up 41% of total sales and 46% of operating profits before corporate expenses in 2025.
89GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF116.00
Price
CHF134.39
GF Value