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.
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 | 3,421 | $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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 4,910 | $859.3K | 0.04% | −802−14.0% | Reduced |
| Winton Group Ltd | 4,912 | $859.6K | 0.06% | +4,912 | New |
| Arthur M. Cohen & Associates, LLC | 4,920 | $861.0K | 0.18% | +400+8.8% | Added |
| FLC Capital Advisors | 4,921 | $861.2K | 0.22% | +630+14.7% | Added |
| Gen-Wealth Partners Inc | 4,944 | $865.2K | 0.43% | +4,944 | New |
| Transamerica Financial Advisors, Inc. | 4,951 | $867.0K | 0.09% | +1,080+27.9% | Added |
| Seven Springs Wealth Group, LLC | 4,955 | $867.2K | 0.33% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 4,982 | $871.9K | 0.14% | +486+10.8% | Added |
| Tarbox Family Office, Inc. | 4,988 | $873.0K | 0.15% | +4,988 | New |
| Wealth Quarterback LLC | 4,994 | $874.0K | 0.49% | −119−2.3% | Reduced |
| Tortoise Investment Management, LLC | 4,994 | $874.0K | 0.11% | +8+0.2% | Added |
| Centennial Bank | 5,003 | $875.0K | 0.45% | −97−1.9% | Reduced |
| Cladis Investment Advisory, LLC | 5,000 | $875.0K | 0.64% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 5,023 | $879.1K | 0.20% | +440+9.6% | Added |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,040 | $882.0K | 0.51% | +20.0% | Added |
| Pure Financial Advisors, Inc. | 5,056 | $884.8K | 0.03% | +675+15.4% | Added |
| Hanson & Doremus Investment Management | 5,056 | $885.0K | 0.15% | −125−2.4% | Reduced |
| NCM Capital Management, LLC | 5,073 | $887.8K | 0.50% | −49−1.0% | Reduced |
| Waypoint Capital Advisors, LLC | 5,118 | $895.7K | 0.23% | +40+0.8% | Added |
| CPA Asset Management LLC | 5,130 | $897.8K | 0.50% | +56+1.1% | Added |
| Optimum Investment Advisors | 5,141 | $899.8K | 0.41% | −350−6.4% | Reduced |
| Clarus Group, Inc. | 5,150 | $901.3K | 0.63% | +5+0.1% | Added |
| Berkeley Capital Partners, LLC | 5,163 | $903.6K | 0.28% | +176+3.5% | Added |
| McMorgan & Co LLC | 5,167 | $904.3K | 0.16% | 00.0% | Unchanged |
| Diversified, LLC | 5,167 | $904.3K | 0.12% | +502+10.8% | Added |
| Cassia Capital Partners, LLC | 5,174 | $905.5K | 0.60% | +994+23.8% | Added |
| Doliver Advisors, LP | 5,202 | $910.4K | 0.26% | +2,624+101.8% | Added |
| Optas, LLC | 5,205 | $910.9K | 0.25% | −555−9.6% | Reduced |
| Quadcap Wealth Management, LLC | 5,211 | $912.0K | 0.21% | −298−5.4% | Reduced |
| Legacy Private Trust Co. | 5,213 | $912.3K | 0.07% | +233+4.7% | Added |
| Catalyst Financial Partners LLC | 5,387 | $913.0K | 0.23% | +410+8.2% | Added |
| Aureus Asset Management, LLC | 5,218 | $913.2K | 0.06% | −234−4.3% | Reduced |
| Schear Investment Advisers, LLC | 5,220 | $913.6K | 0.73% | −648−11.0% | Reduced |
| Armstrong, Fleming & Moore, Inc | 5,229 | $915.0K | 0.63% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 5,397 | $916.6K | 0.09% | 00.0% | Unchanged |
| Somerset Group LLC | 5,238 | $916.7K | 0.86% | −1,894−26.6% | Reduced |
| Callan Capital, LLC | 5,252 | $919.2K | 0.08% | +1,198+29.6% | Added |
| Roof Eidam & Maycock | 5,262 | $920.9K | 0.25% | −50−0.9% | Reduced |
| Boltwood Capital Management | 5,271 | $922.5K | 0.29% | −75−1.4% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 5,238 | $922.6K | 0.33% | +179+3.5% | Added |
| Annex Advisory Services, LLC | 5,276 | $923.3K | 0.03% | −286−5.1% | Reduced |
| Birch Capital Management, LLC | 5,297 | $927.0K | 0.48% | −1,148−17.8% | Reduced |
| Proffitt & Goodson Inc | 5,298 | $927.2K | 0.16% | −67−1.2% | Reduced |
| Atomi Financial Group, Inc. | 5,308 | $929.0K | 0.09% | +1,183+28.7% | Added |
| Cottonwood Capital Advisors, LLC | 5,565 | $929.1K | 0.74% | −7−0.1% | Reduced |
| Atlas Private Wealth Advisors | 5,326 | $931.7K | 0.31% | −5,396−50.3% | Reduced |
| Congress Asset Management Co | 5,330 | $932.8K | 0.01% | −850−13.8% | Reduced |
| RiverPark Advisors, LLC | 5,355 | $937.2K | 0.77% | +121+2.3% | Added |
| Bay Rivers Group | 5,357 | $937.6K | 0.51% | +697+15.0% | Added |
| Sterling Investment Counsel, LLC | 5,370 | $939.8K | 0.43% | −20−0.4% | Reduced |
| West Bancorporation Inc | 5,377 | $941.0K | 0.62% | −342−6.0% | Reduced |
| Xcel Wealth Management, LLC | 5,389 | $943.1K | 0.29% | −125−2.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,391 | $944.0K | 0.31% | 00.0% | Unchanged |
| River & Mercantile Asset Management LLP | 5,397 | $944.6K | 0.24% | −61−1.1% | Reduced |
| Weik Capital Management | 5,412 | $947.2K | 0.40% | +357+7.1% | Added |
| Guardian Wealth Advisors, LLC | 5,421 | $948.7K | 0.12% | −106−1.9% | Reduced |
| Midwest Financial Group LLC | 5,425 | $949.0K | 0.64% | +271+5.3% | Added |
| Pinnacle West Asset Management, Inc. | 5,430 | $950.0K | 0.75% | +25+0.5% | Added |
| Sound Income Strategies, LLC | 5,429 | $950.2K | 0.07% | +315+6.2% | Added |
| Trust Co | 5,437 | $951.5K | 0.13% | −19−0.3% | Reduced |
| Dechtman Wealth Management, LLC | 5,452 | $954.1K | 0.22% | +14+0.3% | Added |
| Perennial Advisors, LLC | 5,449 | $954.1K | 0.22% | −38−0.7% | Reduced |
| Sargent Investment Group, LLC | 5,464 | $956.3K | 0.21% | −2,973−35.2% | Reduced |
| Integral Investment Advisors, Inc. | 5,520 | $958.1K | 0.40% | +2,546+85.6% | Added |
| First American Trust, FSB | 5,479 | $958.9K | 0.10% | −1,712−23.8% | Reduced |
| Patriot Investment Management Inc. | 5,498 | $962.2K | 0.08% | −200−3.5% | Reduced |
| Trueblood Wealth Management, LLC | 5,512 | $964.7K | 0.55% | +269+5.1% | Added |
| Abacus Planning Group, Inc. | 5,528 | $967.4K | 0.19% | −727−11.6% | Reduced |
| Clough Capital Partners L P | 5,540 | $969.6K | 0.11% | 00.0% | Unchanged |
| General Partner, Inc. | 5,543 | $970.1K | 0.61% | +1,568+39.4% | Added |
| Cim Investment Mangement Inc | 5,545 | $970.4K | 0.29% | 00.0% | Unchanged |
| United Bank | 5,551 | $971.5K | 0.12% | −93−1.6% | Reduced |
| Keeler Thomas Management LLC | 5,552 | $971.7K | 0.33% | −315−5.4% | Reduced |
| Gratus Wealth Advisors, LLC | 5,645 | $972.5K | 0.18% | −1,936−25.5% | Reduced |
| Exchange Bank | 5,565 | $973.9K | 0.80% | −125−2.2% | Reduced |
| Proficio Capital Partners LLC | 5,566 | $974.1K | 0.11% | +135+2.5% | Added |
| American State Bank (Iowa) | 5,566 | $974.1K | 0.65% | −814−12.8% | Reduced |
| Lakeridge Wealth Management LLC | 5,592 | $978.7K | 0.63% | +6+0.1% | Added |
| Lakeview Capital Partners, LLC | 5,599 | $980.0K | 0.16% | −20−0.4% | Reduced |
| St. Louis Trust Co | 5,628 | $984.5K | 0.15% | +218+4.0% | Added |
| Capstone Triton Financial Group, LLC | 5,634 | $985.9K | 0.70% | +476+9.2% | Added |
| Silver Lake Advisory, LLC | 5,644 | $987.7K | 0.44% | +5,644 | New |
| FCG Investment Co | 5,650 | $988.8K | 0.79% | +1,589+39.1% | Added |
| Aaron Wealth Advisors | 5,657 | $990.0K | 0.14% | +898+18.9% | Added |
| Retirement Planning Co of New England, Inc. | 5,663 | $991.1K | 0.54% | −5,262−48.2% | Reduced |
| Childress Capital Advisors, LLC | 5,665 | $991.4K | 0.29% | −185−3.2% | Reduced |
| Silvia McColl Wealth Management, LLC | 5,878 | $993.1K | 0.85% | +685+13.2% | Added |
| Financial Advisory Group | 5,689 | $995.7K | 0.18% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 5,691 | $996.0K | 0.38% | −39−0.7% | Reduced |
| Demars Financial Group, LLC | 5,700 | $997.5K | 0.49% | +3,968+229.1% | Added |
| Missouri Trust & Investment Co | 5,703 | $998.1K | 0.38% | −475−7.7% | Reduced |
| Cedrus LLC | 5,712 | $999.8K | 0.55% | −253−4.2% | Reduced |
| Madden Securities Corp | 5,718 | $1.00M | 0.46% | −743−11.5% | Reduced |
| Sunburst Financial Group, LLC | 5,792 | $1.00M | 0.28% | −173−2.9% | Reduced |
| Prairie Sky Financial Group LLC | 5,785 | $1.01M | 0.61% | −14−0.2% | Reduced |
| SkyOak Wealth, LLC | 5,810 | $1.02M | 0.24% | 00.0% | Unchanged |
| Ables, Iannone, Moore & Associates, Inc. | 5,811 | $1.02M | 0.73% | +458+8.6% | Added |
| Auxano Advisors, LLC | 5,824 | $1.02M | 0.30% | +2,542+77.5% | Added |
| Forza Wealth Management, LLC | 5,825 | $1.02M | 0.53% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 5,834 | $1.02M | 0.57% | +527+9.9% | Added |