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, Q1 2024
Institutional positions in PepsiCo Inc as of Mar 31, 2024. 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
- 3,371
- +67 vs. Q4 2023
- Shares held
- 1.01B
- +3.08M (+0.3%) vs. Q4 2023
- Total value
- $176.3B
- +$5.75B (+3.4%) vs. Q4 2023
- New holders
- 191
- 1,454 more added
- Sold out
- 124
- 1,371 more reduced
44 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,144,573 | $23.0B | 0.45% | −172,589−0.1% | Reduced |
| BlackRock Inc. | 110,165,146 | $19.3B | 0.45% | −1,683,505−1.5% | Reduced |
| State Street Corp | 54,434,160 | $9.60B | 0.43% | −4,554,642−7.7% | Reduced |
| Geode Capital Management, LLC | 29,188,715 | $5.10B | 0.47% | +1,010,477+3.6% | Added |
| Bank of America Corp | 27,100,904 | $4.74B | 0.47% | +3,722,788+15.9% | Added |
| Morgan Stanley | 25,933,822 | $4.54B | 0.36% | +911,085+3.6% | Added |
| JPMorgan Chase & Co | 21,574,668 | $3.78B | 0.34% | +5,6690.0% | Added |
| Charles Schwab Investment Management Inc | 20,301,786 | $3.55B | 0.82% | +1,299,858+6.8% | Added |
| Norges Bank | 16,708,371 | $2.92B | 0.46% | +892,668+5.6% | Added |
| Northern Trust Corp | 15,609,056 | $2.73B | 0.47% | −626,593−3.9% | Reduced |
| Bank of New York Mellon Corp | 14,158,262 | $2.48B | 0.48% | −67,536−0.5% | Reduced |
| Wells Fargo & Company | 12,464,586 | $2.18B | 0.58% | +102,066+0.8% | Added |
| Wellington Management Group LLP | 11,830,796 | $2.07B | 0.37% | +628,400+5.6% | Added |
| Capital Research Global Investors | 10,426,519 | $1.82B | 0.41% | −1,130,720−9.8% | Reduced |
| Legal & General Group Plc | 10,292,247 | $1.80B | 0.52% | −135,821−1.3% | Reduced |
| California Public Employees Retirement System | 10,258,502 | $1.80B | 1.26% | +594,179+6.1% | Added |
| Franklin Resources Inc | 9,880,341 | $1.73B | 0.55% | +925,390+10.3% | Added |
| Massachusetts Financial Services Co | 9,447,438 | $1.65B | 0.49% | +1,026,275+12.2% | Added |
| UBS Asset Management Americas Inc | 8,994,167 | $1.57B | 0.56% | −449,197−4.8% | Reduced |
| Amundi | 8,394,029 | $1.45B | 0.62% | +1,560,141+22.8% | Added |
| Deutsche Bank AG | 8,193,799 | $1.43B | 0.67% | +389,423+5.0% | Added |
| Royal Bank of Canada | 8,168,332 | $1.43B | 0.35% | −309,489−3.7% | Reduced |
| Price T Rowe Associates Inc | 7,887,532 | $1.38B | 0.17% | −862,910−9.9% | Reduced |
| Invesco Ltd. | 7,356,400 | $1.29B | 0.28% | −1,056,832−12.6% | Reduced |
| Goldman Sachs Group Inc | 7,184,781 | $1.26B | 0.26% | −830,083−10.4% | Reduced |
| Nuveen Asset Management, LLC | 7,131,318 | $1.25B | 0.37% | −2,2690.0% | Reduced |
| Fisher Asset Management, LLC | 6,952,115 | $1.22B | 0.57% | +357,701+5.4% | Added |
| Dimensional Fund Advisors LP | 6,841,933 | $1.20B | 0.32% | +197,874+3.0% | Added |
| FMR LLC | 6,737,599 | $1.18B | 0.08% | −1,399,521−17.2% | Reduced |
| UBS Group AG | 6,183,462 | $1.08B | 0.36% | +937,994+17.9% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 5,845,947 | $1.02B | 4.00% | −784,419−11.8% | Reduced |
| Barclays PLC | 5,797,708 | $1.01B | 0.46% | +395,037+7.3% | Added |
| Stifel Financial Corp | 5,256,188 | $919.9M | 1.05% | +134,588+2.6% | Added |
| Ameriprise Financial Inc | 5,073,195 | $888.1M | 0.24% | −747,455−12.8% | Reduced |
| Sanders Capital, LLC | 4,828,316 | $845.0M | 1.41% | +72,421+1.5% | Added |
| The PNC Financial Services Group, Inc. | 4,796,217 | $839.4M | 0.58% | −60,336−1.2% | Reduced |
| HSBC Holdings PLC | 4,770,352 | $834.8M | 0.59% | +829,282+21.0% | Added |
| Arrowstreet Capital, Limited Partnership | 4,765,316 | $834.0M | 0.77% | +2,115,471+79.8% | Added |
| Flossbach Von Storch AG | 4,560,007 | $798.0M | 3.47% | +1,832,385+67.2% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $728.1M | 0.66% | 00.0% | Unchanged |
| Swiss National Bank | 4,117,400 | $720.6M | 0.51% | −181,900−4.2% | Reduced |
| Nordea Investment Management AB | 4,000,341 | $701.8M | 0.83% | +221,808+5.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,924,121 | $686.8M | 0.47% | +29,221+0.8% | Added |
| Fiera Capital Corp | 3,917,020 | $685.5M | 2.00% | +112,963+3.0% | Added |
| Bank of Montreal | 3,383,466 | $590.1M | 0.31% | −739,084−17.9% | Reduced |
| Canada Pension Plan Investment Board | 3,316,108 | $580.4M | 0.61% | −96,547−2.8% | Reduced |
| Envestnet Asset Management Inc | 3,195,931 | $559.3M | 0.21% | +332,314+11.6% | Added |
| Diamond Hill Capital Management Inc | 3,123,201 | $546.6M | 2.23% | +378,166+13.8% | Added |
| Jensen Investment Management Inc | 3,107,551 | $543.9M | 4.15% | −1,716,793−35.6% | Reduced |
| Alliancebernstein L.P. | 3,059,227 | $535.4M | 0.19% | +416,071+15.7% | Added |
| Fayez Sarofim & Co | 3,020,640 | $528.6M | 1.58% | +16,030+0.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,016,781 | $523.7M | 11.00% | −229,929−7.1% | Reduced |
| Rhumbline Advisers | 2,807,662 | $491.4M | 0.47% | +36,444+1.3% | Added |
| DekaBank Deutsche Girozentrale | 2,764,254 | $480.5M | 0.90% | +160,000+6.1% | Added |
| Credit Suisse AG | 2,730,895 | $477.9M | 0.46% | −107,712−3.8% | Reduced |
| Banque Pictet & Cie SA | 2,658,473 | $465.3M | 4.88% | +27,387+1.0% | Added |
| Bahl & Gaynor Inc | 2,587,186 | $452.8M | 2.52% | +66,537+2.6% | Added |
| ProShare Advisors LLC | 2,545,032 | $445.4M | 1.18% | +325,877+14.7% | Added |
| American Century Companies Inc | 2,524,770 | $441.9M | 0.28% | −500,851−16.6% | Reduced |
| CI Private Wealth, LLC | 2,513,122 | $439.8M | 0.78% | −9,920−0.4% | Reduced |
| Yacktman Asset Management LP | 2,487,760 | $435.4M | 3.92% | −49,105−1.9% | Reduced |
| HighTower Advisors, LLC | 2,425,011 | $424.9M | 0.69% | −162,406−6.3% | Reduced |
| Victory Capital Management Inc | 2,407,996 | $421.4M | 0.41% | +209,692+9.5% | Added |
| CIBC Private Wealth Group, LLC | 2,424,189 | $419.3M | 0.82% | −35,734−1.5% | Reduced |
| Schroder Investment Management Group | 2,386,950 | $417.7M | 0.49% | −571,802−19.3% | Reduced |
| Mackenzie Financial Corp | 2,357,662 | $412.6M | 0.60% | −564,981−19.3% | Reduced |
| KBC Group NV | 2,333,807 | $408.4M | 1.30% | +606,729+35.1% | Added |
| BNP Paribas Arbitrage, SA | 2,288,088 | $400.4M | 0.49% | +808,023+54.6% | Added |
| California State Teachers Retirement System | 2,256,221 | $394.9M | 0.50% | +19,698+0.9% | Added |
| Truist Financial Corp | 2,253,777 | $394.4M | 0.60% | −296,306−11.6% | Reduced |
| Raymond James & Associates | 2,225,764 | $389.5M | 0.26% | +55,004+2.5% | Added |
| National Pension Service | 2,145,143 | $375.4M | 0.45% | +34,829+1.7% | Added |
| Bridgewater Associates, LP | 2,141,024 | $374.7M | 1.89% | −300,826−12.3% | Reduced |
| New York State Common Retirement Fund | 2,089,975 | $365.8M | 0.48% | +23,629+1.1% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $350.0M | 4.20% | 00.0% | Unchanged |
| APG Asset Management N.V. | 2,153,653 | $349.0M | 0.61% | +98,226+4.8% | Added |
| US Bancorp | 1,979,043 | $346.4M | 0.48% | −23,249−1.2% | Reduced |
| Fundsmith Investment Services Ltd. | 1,885,492 | $330.0M | 4.39% | −124,123−6.2% | Reduced |
| Principal Financial Group Inc | 1,809,695 | $316.7M | 0.19% | −12,612−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,764,465 | $308.8M | 0.43% | +279,658+18.8% | Added |
| Capital Advisors Inc | 1,748,646 | $306.0M | 6.57% | +10,094+0.6% | Added |
| Citigroup Inc | 1,738,378 | $304.2M | 0.33% | −301,216−14.8% | Reduced |
| Great West Life Assurance Co | 1,702,608 | $298.3M | 0.60% | +11,577+0.7% | Added |
| Two Sigma Advisers, LP | 1,685,400 | $295.0M | 0.68% | +1,431,600+564.1% | Added |
| First Trust Advisors LP | 1,626,737 | $284.7M | 0.29% | −47,241−2.8% | Reduced |
| King Luther Capital Management Corp | 1,608,114 | $281.4M | 1.27% | +2,840+0.2% | Added |
| LPL Financial LLC | 1,606,282 | $281.1M | 0.15% | +94,986+6.3% | Added |
| State Board of Administration of Florida Retirement System | 1,514,000 | $276.0M | 0.65% | +65,148+4.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,540,670 | $273.8M | 0.60% | +45,801+3.1% | Added |
| AQR Capital Management LLC | 1,534,644 | $268.6M | 0.46% | +320,002+26.3% | Added |
| Assenagon Asset Management S.A. | 1,494,329 | $261.5M | 0.69% | −307,448−17.1% | Reduced |
| Van Eck Associates Corp | 1,454,793 | $254.6M | 0.38% | +1,179,922+429.3% | Added |
| Jarislowsky, Fraser Ltd | 1,451,736 | $254.1M | 1.46% | +180,831+14.2% | Added |
| Vontobel Asset Management Inc | 1,366,682 | $250.7M | 1.39% | −273,375−16.7% | Reduced |
| Standard Life Aberdeen plc | 1,428,492 | $250.0M | 0.49% | +44,229+3.2% | Added |
| Qube Research & Technologies Ltd | 1,427,463 | $249.8M | 0.45% | −584,618−29.1% | Reduced |
| Two Sigma Investments, LP | 1,414,549 | $247.6M | 0.61% | +456,565+47.7% | Added |
| Clearbridge Investments, LLC | 1,396,026 | $244.3M | 0.19% | −46,092−3.2% | Reduced |
| Russell Investments Group, Ltd. | 1,383,724 | $242.0M | 0.38% | −16,015−1.1% | Reduced |
| Baird Financial Group, Inc. | 1,367,618 | $239.3M | 0.50% | −13,843−1.0% | Reduced |