PepsiCo Inc
PEP- Exchange
- Nasdaq
- Industry
- Beverages
- SEC CIK
- 0000077476
In the last 90 days, PepsiCo Inc insiders filed 0 open-market purchases and 1 sale; 3,420 institutions reported holding it in 13F filings for Q2 2026, worth $146.5B in total; 5 superinvestors hold it, including Elliott Investment Management and Lindsell Train.
13F holders, Q4 2023
Institutional positions in PepsiCo Inc as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,348
- +206 vs. Q3 2023
- Shares held
- 1.01B
- +5.86M (+0.6%) vs. Q3 2023
- Total value
- $170.9B
- +$1.19B (+0.7%) vs. Q3 2023
- New holders
- 324
- 1,342 more added
- Sold out
- 118
- 1,329 more reduced
53 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PEP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,420 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $166.6B |
| Q4 2021 | 3,040 | $174.1B |
| Q3 2021 | 2,741 | $149.8B |
| Q2 2021 | 2,760 | $146.7B |
| Q1 2021 | 2,719 | $139.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,317,162 | $22.3B | 0.49% | +103,652+0.1% | Added |
| BlackRock Inc. | 111,848,651 | $19.0B | 0.49% | −126,623−0.1% | Reduced |
| State Street Corp | 58,988,802 | $10.1B | 0.49% | +581,720+1.0% | Added |
| Geode Capital Management, LLC | 28,178,238 | $4.77B | 0.50% | +533,039+1.9% | Added |
| Morgan Stanley | 25,022,737 | $4.25B | 0.37% | −610,239−2.4% | Reduced |
| Bank of America Corp | 23,378,116 | $3.97B | 0.45% | −370,792−1.6% | Reduced |
| JPMorgan Chase & Co | 21,568,999 | $3.66B | 0.37% | +2,824,735+15.1% | Added |
| Charles Schwab Investment Management Inc | 19,001,928 | $3.23B | 0.82% | +578,083+3.1% | Added |
| Northern Trust Corp | 16,235,649 | $2.76B | 0.50% | −642,373−3.8% | Reduced |
| Norges Bank | 15,815,703 | $2.69B | 0.47% | +1,101,196+7.5% | Added |
| Bank of New York Mellon Corp | 14,225,798 | $2.42B | 0.49% | +120,089+0.9% | Added |
| Wells Fargo & Company | 12,362,520 | $2.10B | 0.59% | +105,214+0.9% | Added |
| Capital Research Global Investors | 11,557,239 | $1.96B | 0.48% | −2,313,680−16.7% | Reduced |
| Wellington Management Group LLP | 11,202,396 | $1.90B | 0.35% | −237,442−2.1% | Reduced |
| Legal & General Group Plc | 10,428,068 | $1.77B | 0.55% | +389,184+3.9% | Added |
| California Public Employees Retirement System | 9,664,323 | $1.64B | 1.25% | +1,470,064+17.9% | Added |
| UBS Asset Management Americas Inc | 9,443,364 | $1.60B | 0.63% | +1,401,829+17.4% | Added |
| Franklin Resources Inc | 8,954,951 | $1.52B | 0.71% | +1,345,065+17.7% | Added |
| Price T Rowe Associates Inc | 8,750,442 | $1.49B | 0.20% | −1,205,100−12.1% | Reduced |
| Royal Bank of Canada | 8,477,821 | $1.44B | 0.36% | −4,860,383−36.4% | Reduced |
| Massachusetts Financial Services Co | 8,421,163 | $1.43B | 0.46% | +1,105,127+15.1% | Added |
| Invesco Ltd. | 8,413,232 | $1.43B | 0.34% | +442,108+5.5% | Added |
| FMR LLC | 8,137,120 | $1.38B | 0.11% | −2,125,375−20.7% | Reduced |
| Goldman Sachs Group Inc | 8,014,864 | $1.36B | 0.30% | −702,075−8.1% | Reduced |
| Deutsche Bank AG | 7,804,376 | $1.33B | 0.68% | +1,029,576+15.2% | Added |
| Nuveen Asset Management, LLC | 7,133,587 | $1.21B | 0.39% | +163,377+2.3% | Added |
| Amundi | 6,833,888 | $1.14B | 0.51% | −1,414,246−17.1% | Reduced |
| Dimensional Fund Advisors LP | 6,644,059 | $1.13B | 0.33% | +375,963+6.0% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 6,630,366 | $1.13B | 4.71% | −8,906−0.1% | Reduced |
| Fisher Asset Management, LLC | 6,594,414 | $1.12B | 0.59% | −1,352,362−17.0% | Reduced |
| Ameriprise Financial Inc | 5,820,650 | $988.5M | 0.30% | −56,270−1.0% | Reduced |
| Barclays PLC | 5,402,671 | $917.6M | 0.47% | −543,782−9.1% | Reduced |
| UBS Group AG | 5,245,468 | $890.9M | 0.36% | −570,498−9.8% | Reduced |
| Stifel Financial Corp | 5,121,600 | $869.9M | 1.09% | +693,873+15.7% | Added |
| The PNC Financial Services Group, Inc. | 4,856,553 | $824.8M | 0.65% | −102,300−2.1% | Reduced |
| Jensen Investment Management Inc | 4,824,344 | $819.4M | 6.21% | −103,478−2.1% | Reduced |
| Sanders Capital, LLC | 4,755,895 | $807.7M | 1.49% | +135,300+2.9% | Added |
| Swiss National Bank | 4,299,300 | $730.2M | 0.54% | −128,600−2.9% | Reduced |
| Bank of Montreal | 4,122,550 | $719.0M | 0.39% | +619,233+17.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $706.6M | 0.68% | 00.0% | Unchanged |
| HSBC Holdings PLC | 3,941,070 | $669.3M | 0.61% | +401,915+11.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,894,900 | $661.5M | 0.49% | +33,193+0.9% | Added |
| Fiera Capital Corp | 3,804,057 | $646.1M | 1.98% | −84,750−2.2% | Reduced |
| Nordea Investment Management AB | 3,778,533 | $641.6M | 0.81% | +751,198+24.8% | Added |
| Canada Pension Plan Investment Board | 3,412,655 | $579.6M | 0.73% | +612,300+21.9% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,246,710 | $551.5M | 10.69% | −75,500−2.3% | Reduced |
| American Century Companies Inc | 3,025,621 | $513.9M | 0.35% | +11,063+0.4% | Added |
| Fayez Sarofim & Co | 3,004,610 | $503.8M | 1.54% | −211,213−6.6% | Reduced |
| Schroder Investment Management Group | 2,958,752 | $502.5M | 0.65% | −42,940−1.4% | Reduced |
| TD Asset Management Inc | 2,956,155 | $502.1M | 0.49% | +51,482+1.8% | Added |
| Mackenzie Financial Corp | 2,922,643 | $496.4M | 0.75% | +1,183,371+68.0% | Added |
| Envestnet Asset Management Inc | 2,863,617 | $486.4M | 0.20% | +237,669+9.1% | Added |
| Credit Suisse AG | 2,838,607 | $482.1M | 0.47% | −228,270−7.4% | Reduced |
| Rhumbline Advisers | 2,771,218 | $470.7M | 0.49% | −1190.0% | Reduced |
| Diamond Hill Capital Management Inc | 2,745,035 | $466.2M | 2.05% | +61,949+2.3% | Added |
| Flossbach Von Storch AG | 2,727,622 | $463.3M | 2.11% | +1,495,586+121.4% | Added |
| Arrowstreet Capital, Limited Partnership | 2,649,845 | $450.1M | 0.47% | +1,059,185+66.6% | Added |
| Alliancebernstein L.P. | 2,643,156 | $448.9M | 0.17% | −222,765−7.8% | Reduced |
| Banque Pictet & Cie SA | 2,631,086 | $446.9M | 5.08% | −55,138−2.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,604,254 | $440.6M | 0.90% | +368,469+16.5% | Added |
| HighTower Advisors, LLC | 2,587,417 | $439.3M | 0.74% | +41,195+1.6% | Added |
| Truist Financial Corp | 2,550,083 | $433.1M | 0.69% | +108,826+4.5% | Added |
| Yacktman Asset Management LP | 2,536,865 | $430.9M | 4.01% | −20,382−0.8% | Reduced |
| CI Private Wealth, LLC | 2,523,042 | $428.5M | 0.79% | +300,094+13.5% | Added |
| Bahl & Gaynor Inc | 2,520,649 | $428.1M | 2.57% | −94,229−3.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,459,923 | $417.8M | 0.88% | +353,332+16.8% | Added |
| Bridgewater Associates, LP | 2,441,850 | $414.7M | 2.32% | −238,341−8.9% | Reduced |
| California State Teachers Retirement System | 2,236,523 | $379.9M | 0.52% | +34,021+1.5% | Added |
| Caisse de Depot Et Placement du Quebec | 2,235,939 | $379.8M | 0.97% | +271,963+13.8% | Added |
| ProShare Advisors LLC | 2,219,155 | $376.9M | 1.15% | −196,908−8.1% | Reduced |
| Victory Capital Management Inc | 2,198,304 | $373.4M | 0.39% | +143,103+7.0% | Added |
| Raymond James & Associates | 2,170,760 | $368.7M | 0.28% | +43,848+2.1% | Added |
| National Pension Service | 2,110,314 | $358.4M | 0.50% | +41,018+2.0% | Added |
| New York State Common Retirement Fund | 2,066,346 | $350.9M | 0.49% | −161,199−7.2% | Reduced |
| Citigroup Inc | 2,039,594 | $346.4M | 0.46% | −1,157,960−36.2% | Reduced |
| Qube Research & Technologies Ltd | 2,012,081 | $341.7M | 0.77% | +699,622+53.3% | Added |
| Fundsmith Investment Services Ltd. | 2,009,615 | $341.3M | 4.93% | −102,028−4.8% | Reduced |
| US Bancorp | 2,002,292 | $340.1M | 0.50% | −23,731−1.2% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $339.7M | 4.21% | 00.0% | Unchanged |
| National Bank of Canada | 1,960,499 | $339.0M | 0.62% | +485,437+32.9% | Added |
| StonePine Asset Management Inc. | 1,924,049 | $326.8M | 3.51% | +521,170+37.2% | Added |
| APG Asset Management N.V. | 2,055,427 | $316.0M | 0.62% | +196,399+10.6% | Added |
| Prudential Financial Inc | 1,851,618 | $314.1M | 0.47% | −214,787−10.4% | Reduced |
| Principal Financial Group Inc | 1,822,307 | $309.5M | 0.20% | +2,654+0.1% | Added |
| Assenagon Asset Management S.A. | 1,801,777 | $306.0M | 0.93% | +378,188+26.6% | Added |
| Capital Advisors Inc | 1,738,552 | $295.3M | 6.61% | +2,909+0.2% | Added |
| KBC Group NV | 1,727,078 | $293.3M | 1.04% | −63,710−3.6% | Reduced |
| Vontobel Asset Management Inc | 1,640,057 | $289.6M | 1.72% | +313,078+23.6% | Added |
| Great West Life Assurance Co | 1,691,031 | $285.9M | 0.63% | −281,878−14.3% | Reduced |
| First Trust Advisors LP | 1,673,978 | $284.3M | 0.31% | +84,389+5.3% | Added |
| King Luther Capital Management Corp | 1,605,274 | $272.6M | 1.31% | −10,666−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,484,807 | $256.8M | 0.45% | +88,515+6.3% | Added |
| LPL Financial LLC | 1,511,296 | $256.7M | 0.16% | +81,987+5.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,494,869 | $253.9M | 0.52% | −39,373−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,480,065 | $251.4M | 0.46% | −97,186−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,448,852 | $246.1M | 0.51% | +43,941+3.1% | Added |
| Clearbridge Investments, LLC | 1,442,118 | $244.9M | 0.21% | −63,152−4.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,417,791 | $240.8M | 0.67% | +109,379+8.4% | Added |
| Russell Investments Group, Ltd. | 1,399,739 | $237.7M | 0.42% | −64,673−4.4% | Reduced |
| Standard Life Aberdeen plc | 1,384,263 | $235.1M | 0.51% | +281,302+25.5% | Added |