Skip to main content
Livermore
Livermore
ZHEN

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; 3,421 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.

Q1 2024 vs. Q4 2023

How the institutions holding PepsiCo Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of PEP: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3,347443,370+67
Shares1.01B2.19M1.01B+3.08M (+0.3%)
Value$170.9B$373.0M$176.3B+$5.75B (+3.4%)

44 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (191)

Institutions that held PepsiCo Inc at the end of Q1 2024 but not at the end of Q4 2023.

Showing the largest 100 of 191 by value.

Institutions new to PEP in Q1 2024
InstitutionSharesValue% of portfolio
Danske Bank A/S666,836$116.7M0.37%
Danica Pension, Livsforsikringsaktieselskab614,615$107.6M2.39%
Focused Investors Fund L P579,000$101.3M3.17%
Resona Asset Management Co.,Ltd.539,865$94.5M0.56%
M&G Plc411,545$72.0M0.43%
Hudson Bay Capital Management LP408,475$71.5M0.63%
Blackstone Group Inc.360,000$63.0M0.27%
Renaissance Technologies LLC293,354$51.3M0.08%
Mediolanum International Funds Ltd202,718$35.2M0.57%
Bryn Mawr Trust Co198,615$34.8M1.33%
Susquehanna Fundamental Investments, LLC167,438$29.3M1.37%
Quantitative Investment Management, LLC146,782$25.7M1.51%
Cascade Financial Partners, LLC150,176$25.2M3.64%
Atalanta Sosnoff Capital, LLC124,836$21.8M0.50%
Canoe Financial LP98,467$17.2M0.28%
Payden & Rygel Investment Group85,800$15.0M1.02%
Coulter & Justus Financial Services, LLC78,016$13.7M3.03%
BNP Paribas72,021$12.6M0.59%
SpiderRock Advisors, LLC73,163$12.5M0.41%
BTC Capital Management, Inc.69,651$12.2M1.11%
Andra AP-fonden61,000$10.7M0.19%
Evoke Wealth, LLC52,629$9.28M0.28%
DoubleLine ETF Adviser LP51,631$9.04M2.30%
Jump Financial, LLC49,936$8.74M0.24%
Jasper Ridge Partners, L.P.49,000$8.58M0.27%
Allianz SE42,591$7.45M0.23%
WS Portfolio Advisory, LLC39,811$6.97M1.23%
GQG Partners LLC36,436$6.38M0.01%
Second Half Financial Partners, LLC33,918$5.94M2.64%
Hennessy Advisors Inc31,400$5.50M0.23%
American National Bank & Trust Co30,049$5.26M1.24%
Parkwood LLC28,132$4.92M0.52%
FNY Investment Advisers, LLC27,000$4.72M3.08%
Y-Intercept (Hong Kong) Ltd26,506$4.64M0.35%
Kennedy Capital Management, Inc.24,810$4.34M0.09%
Diversify Advisory Services, LLC24,449$4.23M0.25%
Sequent Planning LLC22,043$3.86M1.40%
Campbell & CO Investment Adviser LLC20,136$3.52M0.30%
Hilltop National Bank19,661$3.44M1.17%
Harbor Capital Advisors, Inc.18,992$3.32M0.43%
Ransom Advisory, Ltd17,762$3.11M1.66%
Eagle Rock Investment Company, LLC16,994$2.97M0.55%
Central Pacific Bank - Trust Division15,997$2.77M0.34%
Focus Financial Network, Inc.14,475$2.49M0.12%
Brevan Howard Capital Management LP13,808$2.42M0.22%
Mason & Associates, LLC13,465$2.36M1.80%
Conscious Wealth Investments, LLC13,731$2.30M1.75%
Dynasty Wealth Management, LLC12,967$2.27M0.07%
Umpqua Bank11,838$2.07M0.85%
Hartline Investment Corp11,797$2.06M0.36%
ISAM Funds (UK) Ltd11,372$1.99M1.14%
Ascension Asset Management LLC10,530$1.84M0.99%
St. Louis Financial Planners Asset Management, LLC10,733$1.82M1.64%
Emprise Bank10,379$1.82M1.22%
DAGCO, Inc.9,271$1.62M0.74%
Wellington Wealth Strategies, LLC.9,111$1.59M0.76%
Matrix Asset Advisors Inc8,686$1.52M0.18%
Axq Capital, LP8,500$1.49M0.36%
Solidarilty Wealth, LLC8,311$1.47M0.46%
Wealth Group, Ltd.8,156$1.43M1.08%
Gibson Wealth Advisors LLC8,083$1.41M1.36%
Coppell Advisory Solutions Corp.8,059$1.41M0.27%
RIA Advisory Group LLC7,487$1.31M0.53%
Gibbs Wealth Management7,442$1.30M0.75%
Blackhawk Capital Partners LLC.7,424$1.30M0.81%
TrueMark Investments, LLC7,095$1.24M1.14%
Spirepoint Private Client, LLC6,718$1.18M0.18%
Catalyst Funds Management Pty Ltd6,600$1.16M0.32%
Donald L. Hagan, LLC6,517$1.14M0.60%
Taikang Asset Management (Hong Kong) Co Ltd6,000$1.05M0.22%
Silver Lake Advisory, LLC5,644$987.7K0.44%
Tarbox Family Office, Inc.4,988$873.0K0.15%
Gen-Wealth Partners Inc4,944$865.2K0.43%
Winton Group Ltd4,912$859.6K0.06%
Kirtland Hills Capital Management, LLC4,670$827.6K0.71%
BTG Pactual Global Asset Management Ltd4,674$818.0K0.26%
Savoie Capital LLC4,650$813.8K0.12%
MBB Public Markets I LLC4,618$808.2K0.05%
Edge Financial Advisors LLC4,581$801.7K0.71%
Arvest Investments, Inc.4,472$782.6K0.12%
Old North State Trust, LLC4,465$781.0K0.66%
Montchanin Asset Management, LLC4,406$771.0K0.76%
Councilmark Asset Management, LLC4,310$754.3K0.54%
Sweeney & Michel, LLC4,189$753.5K0.33%
Fullerton Fund Management Co Ltd.4,269$747.1K0.04%
Mainstay Capital Management LLC3,837$671.5K0.13%
Duncan Williams Asset Management, LLC3,703$648.0K0.58%
Clayton Financial Group LLC3,702$647.9K0.29%
Catalina Capital Group, LLC3,629$635.1K0.27%
Seeds Investor LLC3,543$620.1K0.57%
Sustainable Insight Capital Management, LLC3,400$595.0K0.43%
Prairie Wealth Advisors, Inc.3,174$559.6K0.26%
Atlanta Consulting Group Advisors, LLC3,196$559.3K0.19%
Adapt Wealth Advisors, LLC3,108$543.9K0.39%
Capula Management Ltd3,106$543.6K0.02%
QVR LLC3,106$543.6K0.09%
Nelson Capital Management, LLC3,095$541.7K0.10%
united american securities inc. (d/b/a uas asset management)3,000$525.0K0.14%
Keynote Financial Services LLC2,896$506.8K0.43%
WD Rutherford LLC2,880$504.0K0.26%

Sold out (124)

Institutions that held PepsiCo Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Showing the largest 100 of 124 by value.

Institutions that sold out of PEP in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Alphinity Investment Management Pty Ltd474,880$80.7M
Cetera Advisor Networks LLC224,174$38.1M
ExodusPoint Capital Management, LP222,244$37.7M
MUFG Securities EMEA plc171,696$29.2M
Cartenna Capital, LP140,000$23.8M
Walleye Trading LLC106,448$18.1M
Cetera Advisors LLC89,719$15.2M
Nippon Life Global Investors Americas, Inc.82,320$14.1M
Ninety One SA (PTY) Ltd67,294$11.4M
DuPont Capital Management Corp65,378$11.1M
Wolverine Asset Management LLC64,437$10.9M
Artisan Partners Limited Partnership42,575$7.23M
Qsemble Capital Management, LP33,165$5.63M
Duality Advisers, LP31,988$5.43M
AMJ Financial Wealth Management30,680$5.21M
Tudor Investment Corp Et Al28,049$4.76M
Headlands Technologies LLC24,191$4.11M
Artemis Investment Management LLP22,377$3.80M
Winthrop Capital Management, LLC22,297$3.79M
Benson Investment Management Company, Inc.22,102$3.75M
SageView Advisory Group, LLC21,799$3.70M
Pinnbrook Capital Management LP21,145$3.59M
FJ Investments, LLC18,335$3.11M
Two Sigma Securities, LLC17,114$2.91M
Stonehage Fleming Financial Services Holdings Ltd13,642$2.32M
Arbor Capital Management Inc12,397$2.14M
Parallax Volatility Advisers, L.P.12,419$2.11M
Cynosure Management, LLC10,747$1.83M
Laidlaw Wealth Management LLC10,358$1.76M
Curi Capital10,051$1.71M
Fox Hill Wealth Management9,485$1.61M
Sciencast Management LP9,023$1.53M
Lionsbridge Wealth Management LLC8,686$1.48M
Meitav Dash Investments Ltd8,182$1.37M
Glassman Wealth Services7,854$1.33M
Maverick Capital LtdSuperinvestorMaverick Capital7,425$1.26M
Centiva Capital, LP7,193$1.22M
Schonfeld Strategic Advisors LLC6,968$1.18M
Infrastructure Capital Advisors, LLC5,904$1.00M
Curated Wealth Partners LLC5,742$975.2K
Inceptionr LLC5,276$896.1K
MQS Management LLC5,198$882.8K
Oak Hill Wealth Advisors, LLC5,027$853.7K
Entropy Technologies, LP4,824$819.3K
Lebenthal Global Advisors, LLC4,324$734.4K
Iron Financial, LLC4,317$733.3K
Ground Swell Capital, LLC3,926$666.8K
Portfolio Design Labs, LLC3,845$653.0K
Deltec Asset Management LLC3,727$633.0K
Greenland Capital Management LP3,475$590.2K
Partners Capital Investment Group, LLP3,057$519.2K
Okabena Investment Services Inc3,047$517.5K
Natixis2,910$494.2K
Financial Engines Advisors L.L.C.2,693$460.1K
Brendel Financial Advisors LLC2,694$458.0K
Kure Advisory, LLC2,473$420.0K
Rosenbaum Jay D.2,337$396.9K
AFS Financial Group, LLC2,319$393.8K
WESPAC Advisors, LLC2,203$374.2K
Retirement Financial Solutions, LLC2,195$372.8K
Sterling Group Wealth Management, LLC2,185$371.2K
Theory Financial LLC2,100$356.7K
Fiducient Advisors LLC2,035$345.6K
Grantham, Mayo, Van Otterloo & Co. LLC2,006$340.7K
Lombard Odier Asset Management (USA) Corp2,000$339.7K
Kingdom Financial Group LLC.1,983$336.8K
James J. Burns & Company, LLC1,897$322.0K
Unique Wealth Strategies, LLC1,874$318.3K
Philip James Wealth Mangement, LLC1,839$312.3K
Kensington Investment Counsel, LLC1,807$306.9K
Alethea Capital Management, LLC1,800$305.7K
Wealthstream Advisors, Inc.1,797$305.3K
Bristol John W & Co Inc1,675$284.5K
Occudo Quantitative Strategies LP1,620$275.1K
Vista Capital Partners, Inc.1,597$271.2K
Acorn Financial Advisory Services Inc1,563$265.4K
Calton & Associates, Inc.1,559$264.7K
Thrive Capital Management, LLC1,523$258.6K
Running Point Capital Advisors, LLC1,495$253.9K
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus1,457$247.5K
Arlington Partners LLC1,448$245.9K
Lorne Steinberg Wealth Management Inc.1,444$245.2K
Jacobson & Schmitt Advisors, LLC1,400$237.8K
Lake Hills Wealth Management, LLC1,368$232.4K
Alaethes Wealth LLC1,330$225.9K
Greytown Advisors Inc.1,292$221.1K
Hardy Reed LLC1,301$221.0K
Droms Strauss Advisors Inc1,264$215.0K
Flaharty Asset Management, LLC1,235$209.7K
Carl Stuart Investment Advisor, Inc1,229$208.8K
Alerus Financial NA1,226$208.2K
Yeomans Consulting Group, Inc.1,222$207.5K
Hummer Financial Advisory Services Inc1,200$205.3K
Act Wealth Management, LLC1,208$205.2K
MRP Capital Investments, LLC1,200$203.8K
OMNI 360 Wealth, Inc.1,199$203.7K
Total Clarity Wealth Management, Inc.1,191$202.2K
Addis & Hill, Inc1,170$200.0K
T. Rowe Price Investment Management, Inc.1,137$194.0K
Virtus Investment Advisers, Inc.823$139.8K

Not filed for Q1 2024 yet (44)

Institutions that held PepsiCo Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Bartlett & Co. LLC656,526$112.0M
M&G Investment Management Ltd632,912$107.6M
Putnam Investments LLC184,770$31.4M
Wade G W & Inc146,343$24.9M
Cannell Peter B & Co Inc131,111$22.3M
Ardevora Asset Management LLP97,280$16.5M
Sawtooth Solutions, LLC43,188$7.34M
Focus Financial Network Inc42,673$7.30M
Desjardins Global Asset Management Inc.29,622$5.03M
Telemus Capital, LLC29,143$4.95M
DFPG Investments, LLC22,600$3.91M
Lee Danner & Bass Inc15,930$2.71M
Platform Technology Partners15,501$2.64M
Moreno Evelyn V15,194$2.58M
Ledge Wealth Management, Inc.14,736$2.50M
Columbia Trust Co 0101201611,594$1.97M
M&G Investments (USA) Inc.11,460$1.95M
Rainsberger Wealth Advisors, Inc.9,944$1.69M
StrategIQ Financial Group, LLC8,825$1.50M
Golden State Equity Partners8,129$1.38M
Wealthsource Partners, LLC7,460$1.27M
Coppell Advisory Solutions LLC6,906$1.17M
Alterity Financial Group, LLC6,475$1.10M
Baystate Wealth Management LLC6,471$1.10M
Day & Ennis, LLC5,316$902.8K
Wedgewood Investors Inc4,270$725.2K
Strategic Wealth Designers3,753$637.4K
Provence Wealth Management Group3,114$528.9K
Alan B. Lancz & Associates, Inc.2,419$410.8K
Traverso Chambers Private Wealth Management, LLC1,955$332.1K
Maia Wealth LLC1,796$305.0K
Bridgeworth, LLC1,747$296.7K
Red Mountain Financial, LLC1,680$285.3K
Resource Planning Group1,676$284.7K
Engrave Wealth Partners LLC1,531$260.0K
DB Wealth Management Group, LLC1,514$257.1K
Fairfield Financial Advisors, LTD1,265$214.9K
Landmark Financial Advisors, LLC1,242$210.9K
Asset Management Resources, LLC1,200$203.8K
Hobbs Group Advisors, LLC1,175$199.5K
Strategic Investment Solutions, Inc.838$142.4K
Nalls Sherbakoff Group, LLC369$62.7K
HWG Holdings LP109$18.5K
Live Oak Investment Partners–$4.42K