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
- 3,370
- +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
- 1,453 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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Abn Amro Investment Solutions | 30,553 | $5.35M | 0.09% | −1,347−4.2% | Reduced |
| Public Sector Pension Investment Board | 30,497 | $5.34M | 0.04% | −639,780−95.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 30,490 | $5.34M | 0.73% | −474−1.5% | Reduced |
| WESPAC Advisors SoCal, LLC | 30,411 | $5.32M | 1.39% | −542−1.8% | Reduced |
| Harbor Advisory Corp | 30,272 | $5.30M | 1.80% | 00.0% | Unchanged |
| Signaturefd, LLC | 30,129 | $5.27M | 0.11% | −2,253−7.0% | Reduced |
| American National Bank & Trust Co | 30,049 | $5.26M | 1.24% | +30,049 | New |
| Reliant Investment Management, LLC | 30,038 | $5.26M | 2.46% | −1,010−3.3% | Reduced |
| High Net Worth Advisory Group LLC | 30,031 | $5.26M | 1.65% | −1,036−3.3% | Reduced |
| Journey Advisory Group, LLC | 29,960 | $5.24M | 0.65% | −448−1.5% | Reduced |
| Silphium Asset Management Ltd | 29,950 | $5.24M | 2.71% | 00.0% | Unchanged |
| Equitable Trust Co | 29,866 | $5.23M | 0.36% | +1,358+4.8% | Added |
| Mendel Money Management | 29,841 | $5.22M | 2.42% | −854−2.8% | Reduced |
| Transcend Wealth Collective, LLC | 29,595 | $5.18M | 0.42% | +1,924+7.0% | Added |
| Cullinan Associates Inc | 29,588 | $5.18M | 0.29% | +463+1.6% | Added |
| Twin Capital Management Inc | 29,514 | $5.17M | 0.64% | −1,041−3.4% | Reduced |
| Hixon Zuercher, LLC | 29,502 | $5.16M | 2.18% | +1,500+5.4% | Added |
| Commonwealth Retirement Investments LLC | 29,475 | $5.16M | 2.46% | +531+1.8% | Added |
| TRUE Private Wealth Advisors | 29,446 | $5.15M | 0.59% | −2,153−6.8% | Reduced |
| Ascent Group, LLC | 29,401 | $5.15M | 0.45% | −2,291−7.2% | Reduced |
| First National Advisers, LLC | 29,249 | $5.14M | 1.15% | +5,873+25.1% | Added |
| Pegasus Asset Management, Inc. | 29,389 | $5.14M | 1.99% | +306+1.1% | Added |
| Capital Investment Counsel, LLC | 29,322 | $5.13M | 1.10% | +12,492+74.2% | Added |
| Grimes & Company, Inc. | 29,286 | $5.13M | 0.16% | −3,414−10.4% | Reduced |
| Midland Wealth Advisors LLC | 29,260 | $5.12M | 0.32% | +1,965+7.2% | Added |
| Proequities, Inc. | 29,041 | $5.12M | 0.33% | +1,564+5.7% | Added |
| Capital Analysts, LLC | 29,199 | $5.11M | 0.24% | −513−1.7% | Reduced |
| Quintet Private Bank (Europe) S.A. | 25,563 | $5.10M | 0.23% | −1,452−5.4% | Reduced |
| Legacy Advisors, LLC | 28,870 | $5.10M | 0.64% | −7,322−20.2% | Reduced |
| Assetmark, Inc | 29,096 | $5.09M | 0.02% | +3,899+15.5% | Added |
| Baugh & Associates, LLC | 29,031 | $5.08M | 2.70% | −158−0.5% | Reduced |
| Money Concepts Capital Corp | 29,008 | $5.08M | 0.47% | +1,873+6.9% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 28,964 | $5.07M | 0.54% | −20−0.1% | Reduced |
| Fruth Investment Management | 28,881 | $5.05M | 1.30% | +20.0% | Added |
| Rossmore Private Capital | 28,694 | $5.02M | 0.66% | +40+0.1% | Added |
| Sound View Wealth Advisors Group, LLC | 28,652 | $5.01M | 0.53% | −2,231−7.2% | Reduced |
| Paradigm Financial Partners, LLC | 28,569 | $5.00M | 1.08% | +1,226+4.5% | Added |
| Lyell Wealth Management, LP | 28,472 | $4.98M | 0.51% | −1,431−4.8% | Reduced |
| Long Road Investment Counsel, LLC | 28,300 | $4.95M | 2.08% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 28,275 | $4.95M | 0.95% | +2,012+7.7% | Added |
| Groupama Asset Managment | 13,284 | $4.93M | 0.09% | −51,599−79.5% | Reduced |
| Parkwood LLC | 28,132 | $4.92M | 0.52% | +28,132 | New |
| Stone Point Wealth LLC | 28,117 | $4.92M | 1.71% | −499−1.7% | Reduced |
| Northwest Investment Counselors, LLC | 28,116 | $4.92M | 1.20% | −570−2.0% | Reduced |
| Belpointe Asset Management LLC | 28,010 | $4.90M | 0.37% | −2,581−8.4% | Reduced |
| Peoples Financial Services Corp. | 27,915 | $4.89M | 2.12% | −1,074−3.7% | Reduced |
| Confluence Wealth Services, Inc. | 27,855 | $4.87M | 0.44% | −899−3.1% | Reduced |
| Trust Co of Oklahoma | 27,854 | $4.87M | 1.73% | −262−0.9% | Reduced |
| Westhampton Capital, LLC | 27,802 | $4.87M | 2.66% | +763+2.8% | Added |
| RBA Wealth Management, LLC | 27,763 | $4.86M | 1.97% | +327+1.2% | Added |
| KMG Fiduciary Partners, LLC | 27,704 | $4.85M | 0.50% | −106−0.4% | Reduced |
| Marietta Investment Partners LLC | 27,500 | $4.81M | 1.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 27,396 | $4.79M | 0.19% | +1,254+4.8% | Added |
| Laffer Tengler Investments | 27,377 | $4.79M | 1.24% | −1,937−6.6% | Reduced |
| Mirabaud & Cie SA | 27,364 | $4.79M | 1.70% | +7,000+34.4% | Added |
| First Interstate Bank | 27,299 | $4.78M | 0.33% | −891−3.2% | Reduced |
| Union Heritage Capital, LLC | 27,289 | $4.78M | 1.89% | +4,194+18.2% | Added |
| Beaton Management Co. Inc. | 27,198 | $4.76M | 2.59% | −202−0.7% | Reduced |
| Pictet North America Advisors SA | 27,189 | $4.76M | 0.53% | +2,977+12.3% | Added |
| NewEdge Wealth, LLC | 27,095 | $4.75M | 0.11% | +4,047+17.6% | Added |
| Kidder Stephen W | 27,152 | $4.75M | 1.52% | −1,768−6.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 27,097 | $4.74M | 0.27% | −270−1.0% | Reduced |
| Harbour Investments, Inc. | 27,091 | $4.74M | 0.17% | +1,021+3.9% | Added |
| Harbour Capital Advisors, LLC | 27,591 | $4.73M | 1.17% | +145+0.5% | Added |
| Asset Dedication, LLC | 26,974 | $4.73M | 0.35% | +1,053+4.1% | Added |
| FNY Investment Advisers, LLC | 27,000 | $4.72M | 3.08% | +27,000 | New |
| Monetary Management Group Inc | 26,975 | $4.72M | 1.32% | +340+1.3% | Added |
| Advanced Asset Management Advisors Inc | 26,968 | $4.72M | 1.17% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 26,964 | $4.72M | 0.32% | +382+1.4% | Added |
| WBH Advisory Inc | 26,951 | $4.72M | 0.49% | −991−3.5% | Reduced |
| SS&H Financial Advisors, Inc. | 26,900 | $4.71M | 1.96% | −2,975−10.0% | Reduced |
| Hall Capital Management Co Inc | 26,871 | $4.70M | 2.32% | −272−1.0% | Reduced |
| Mutual Advisors, LLC | 26,846 | $4.70M | 0.15% | +3,468+14.8% | Added |
| First PREMIER Bank | 26,777 | $4.69M | 1.24% | −460−1.7% | Reduced |
| Essex Financial Services, Inc. | 26,727 | $4.68M | 0.43% | −490−1.8% | Reduced |
| Adams Asset Advisors, LLC | 26,722 | $4.68M | 0.60% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 26,712 | $4.67M | 0.55% | −261−1.0% | Reduced |
| United Capital Management of KS, Inc. | 26,708 | $4.67M | 1.07% | +1,457+5.8% | Added |
| BLB&B Advisors, LLC | 26,577 | $4.65M | 0.26% | −1,670−5.9% | Reduced |
| HBK Sorce Advisory LLC | 26,569 | $4.65M | 0.16% | −141−0.5% | Reduced |
| NBC Securities, Inc. | 26,523 | $4.64M | 0.44% | +259+1.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 26,506 | $4.64M | 0.35% | +26,506 | New |
| Laurel Wealth Advisors LLC | 26,480 | $4.63M | 0.80% | +1,108+4.4% | Added |
| SeaCrest Wealth Management, LLC | 26,396 | $4.62M | 0.56% | −11,596−30.5% | Reduced |
| We Are One Seven, LLC | 26,315 | $4.61M | 0.24% | +807+3.2% | Added |
| American Money Management, LLC | 26,306 | $4.60M | 0.96% | +877+3.4% | Added |
| Brighton Jones LLC | 26,151 | $4.58M | 0.17% | +1,298+5.2% | Added |
| PFC Capital Group, Inc. | 26,142 | $4.58M | 2.46% | +370+1.4% | Added |
| Inscription Capital, LLC | 26,013 | $4.55M | 0.75% | +2,575+11.0% | Added |
| Phoenix Holdings Ltd. | 26,037 | $4.55M | 0.06% | +16,439+171.3% | Added |
| Shufro Rose & Co LLC | 25,941 | $4.54M | 0.38% | 00.0% | Unchanged |
| Diamant Asset Management, Inc. | 25,825 | $4.52M | 3.14% | −40−0.2% | Reduced |
| Somerville Kurt F | 25,794 | $4.51M | 0.77% | −805−3.0% | Reduced |
| Hayek Kallen Investment Management | 25,740 | $4.50M | 1.73% | +1,632+6.8% | Added |
| Ipswich Investment Management Co., Inc. | 25,727 | $4.50M | 1.05% | +62+0.2% | Added |
| Brick & Kyle, Associates | 26,520 | $4.50M | 1.99% | −437−1.6% | Reduced |
| Grace & White Inc | 25,690 | $4.50M | 0.81% | −399−1.5% | Reduced |
| Freestone Capital Holdings, LLC | 25,576 | $4.48M | 0.17% | +2,160+9.2% | Added |
| Asio Capital, LLC | 25,388 | $4.47M | 0.95% | +2,965+13.2% | Added |
| Slagle Financial, LLC | 25,510 | $4.46M | 2.42% | −1,852−6.8% | Reduced |