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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,360,864 | $238.2M | 0.50% | −22,540−1.6% | Reduced |
| Haverford Trust Co | 1,302,908 | $228.0M | 2.38% | −925−0.1% | Reduced |
| Prudential Financial Inc | 1,286,348 | $225.1M | 0.32% | −565,270−30.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,274,079 | $223.0M | 0.42% | +58,800+4.8% | Added |
| TD Asset Management Inc | 1,264,255 | $221.3M | 0.21% | −1,691,900−57.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,246,357 | $218.1M | 0.47% | −105,837−7.8% | Reduced |
| M&T Bank Corp | 1,245,824 | $218.0M | 0.76% | −61,037−4.7% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $217.1M | 3.57% | 00.0% | Unchanged |
| Aviva PLC | 1,230,554 | $215.4M | 0.71% | +4,304+0.4% | Added |
| Manufacturers Life Insurance Company, The | 1,220,669 | $213.6M | 0.20% | −37,757−3.0% | Reduced |
| StonePine Asset Management Inc. | 1,216,942 | $213.0M | 3.39% | −707,107−36.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,182,946 | $207.0M | 0.50% | −1,052,993−47.1% | Reduced |
| USS Investment Management Ltd | 1,158,324 | $202.7M | 1.67% | −84,639−6.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,151,585 | $201.5M | 0.66% | −44,179−3.7% | Reduced |
| National Bank of Canada | 1,107,722 | $199.1M | 0.35% | −852,777−43.5% | Reduced |
| Royal London Asset Management Ltd | 1,118,635 | $195.8M | 0.49% | +45,186+4.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,118,047 | $195.7M | 0.52% | −299,744−21.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,065,751 | $186.3M | 0.43% | −60,443−5.4% | Reduced |
| Storebrand Asset Management AS | 1,053,606 | $184.4M | 0.63% | −529−0.1% | Reduced |
| Nomura Asset Management Co Ltd | 1,053,029 | $184.3M | 0.67% | +12,099+1.2% | Added |
| Korea Investment CORP | 1,052,970 | $184.3M | 0.47% | −120,062−10.2% | Reduced |
| Bank of Nova Scotia | 1,020,850 | $178.6M | 0.36% | +492,676+93.3% | Added |
| Millennium Management LLC | 1,019,275 | $178.4M | 0.15% | +941,763+1,215.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,002,267 | $175.4M | 0.26% | +43,296+4.5% | Added |
| Glenmede Trust Co NA | 1,001,278 | $175.2M | 0.88% | −711−0.1% | Reduced |
| Keybank National Association | 981,507 | $171.8M | 0.71% | +21,302+2.2% | Added |
| Toronto Dominion Bank | 959,789 | $168.0M | 0.26% | +41,776+4.6% | Added |
| Confluence Investment Management LLC | 949,904 | $166.2M | 2.24% | −11,206−1.2% | Reduced |
| Commerce Bank | 946,691 | $165.7M | 1.10% | −21,108−2.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 934,985 | $163.7M | 0.19% | −40,874−4.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 934,310 | $163.5M | 0.42% | −11,256−1.2% | Reduced |
| Mariner, LLC | 923,077 | $161.5M | 0.33% | +25,113+2.8% | Added |
| Guinness Asset Management LTD | 913,245 | $159.8M | 3.32% | −12,678−1.4% | Reduced |
| Commonwealth Equity Services, LLC | 897,907 | $157.1M | 0.26% | +15,770+1.8% | Added |
| Cerity Partners LLC | 880,980 | $154.6M | 0.41% | −112,587−11.3% | Reduced |
| Pictet Asset Management Holding SA | 869,208 | $152.1M | 0.17% | −15,360−1.7% | Reduced |
| Janney Montgomery Scott LLC | 853,303 | $149.3M | 0.44% | +26,250+3.2% | Added |
| Capitolis Liquid Global Markets LLC | 848,400 | $148.5M | 2.38% | +618,400+268.9% | Added |
| Swedbank AB | 847,584 | $148.3M | 0.21% | +19,014+2.3% | Added |
| Scotia Capital Inc. | 837,040 | $146.5M | 0.87% | +158,167+23.3% | Added |
| State of Wisconsin Investment Board | 811,617 | $142.0M | 0.38% | +31,633+4.1% | Added |
| State of New Jersey Common Pension Fund D | 787,570 | $137.8M | 0.42% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 783,681 | $137.2M | 0.98% | +84,991+12.2% | Added |
| Acadian Asset Management LLC | 760,925 | $133.1M | 0.46% | +36,709+5.1% | Added |
| Natixis Advisors, L.P. | 754,108 | $132.0M | 0.30% | +108,186+16.7% | Added |
| AMF Pensionsforsakring AB | 745,323 | $130.6M | 0.99% | −155,791−17.3% | Reduced |
| HS Management Partners, LLC | 739,618 | $129.4M | 5.93% | −46,412−5.9% | Reduced |
| Lazard Asset Management LLC | 706,643 | $123.7M | 0.15% | −353,407−33.3% | Reduced |
| Fifth Third Bancorp | 703,342 | $123.1M | 0.48% | −21,114−2.9% | Reduced |
| CCLA Investment Management Ltd | 706,928 | $123.0M | 1.89% | +173,478+32.5% | Added |
| Railway Pension Investments Ltd | 682,084 | $119.4M | 1.16% | −263,000−27.8% | Reduced |
| Voya Investment Management LLC | 673,115 | $117.8M | 0.12% | −34,551−4.9% | Reduced |
| Danske Bank A/S | 666,836 | $116.7M | 0.37% | +666,836 | New |
| Bartlett & Co. Wealth Management LLC | 657,485 | $115.9M | 1.78% | +959+0.1% | Added |
| Baillie Gifford & Co | 656,898 | $115.0M | 0.09% | −6,394−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 653,003 | $114.3M | 0.45% | −62,293−8.7% | Reduced |
| Asset Management One Co.,Ltd. | 648,625 | $113.5M | 0.44% | −38,320−5.6% | Reduced |
| Jane Street Group, LLC | 642,989 | $112.5M | 0.15% | +196,688+44.1% | Added |
| Rockefeller Capital Management L.P. | 638,788 | $111.8M | 0.33% | +20,620+3.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 645,379 | $111.6M | 0.43% | +57,213+9.7% | Added |
| Treasurer of the State of North Carolina | 633,047 | $110.8M | 0.49% | +3,920+0.6% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 614,615 | $107.6M | 2.39% | +614,615 | New |
| UniSuper Management Pty Ltd | 614,571 | $107.6M | 1.03% | −33,302−5.1% | Reduced |
| SG Americas Securities, LLC | 612,397 | $107.2M | 0.55% | +568,376+1,291.1% | Added |
| Neuberger Berman Group LLC | 591,870 | $103.6M | 0.09% | −141,636−19.3% | Reduced |
| Zacks Investment Management | 587,115 | $102.8M | 1.10% | +6,432+1.1% | Added |
| Eagle Asset Management Inc | 592,847 | $102.6M | 0.52% | −19,242−3.1% | Reduced |
| CIBC World Markets Corp | 581,896 | $101.8M | 0.67% | +47,083+8.8% | Added |
| STRS Ohio | 581,212 | $101.7M | 0.41% | −2,557−0.4% | Reduced |
| Focused Investors LLC | 579,000 | $101.3M | 3.17% | −34,350−5.6% | Reduced |
| Focused Investors Fund L P | 579,000 | $101.3M | 3.17% | +579,000 | New |
| Williams Jones Wealth Management, LLC. | 578,642 | $101.3M | 1.29% | −3,413−0.6% | Reduced |
| Guggenheim Capital LLC | 575,850 | $100.8M | 0.71% | −17,283−2.9% | Reduced |
| Welch & Forbes LLC | 575,763 | $100.8M | 1.38% | −15,538−2.6% | Reduced |
| Comerica Bank | 564,968 | $98.9M | 0.43% | −7,113−1.2% | Reduced |
| AXA S.A. | 563,693 | $98.7M | 0.30% | +23,271+4.3% | Added |
| Bradley Foster & Sargent Inc | 561,250 | $98.2M | 1.77% | −42,735−7.1% | Reduced |
| Captrust Financial Advisors | 559,847 | $98.0M | 0.36% | −43,188−7.2% | Reduced |
| Los Angeles Capital Management LLC | 553,911 | $96.9M | 0.33% | −241,980−30.4% | Reduced |
| Federated Hermes, Inc. | 553,306 | $96.8M | 0.22% | +124,579+29.1% | Added |
| Retirement Systems of Alabama | 552,656 | $96.7M | 0.37% | +350+0.1% | Added |
| Colony Group, LLC | 552,057 | $96.6M | 0.78% | +93,989+20.5% | Added |
| Mn Services Vermogensbeheer B.V. | 551,769 | $96.6M | 0.70% | −100,000−15.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 557,257 | $96.3M | 1.06% | +60,272+12.1% | Added |
| State of Tennessee, Treasury Department | 544,163 | $95.2M | 0.35% | −38,464−6.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 539,865 | $94.5M | 0.56% | +539,865 | New |
| Creative Planning | 538,931 | $94.3M | 0.10% | +10,170+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 538,589 | $94.3M | 0.33% | +3,131+0.6% | Added |
| Rathbone Brothers plc | 536,238 | $93.8M | 0.54% | +9,253+1.8% | Added |
| Huntington National Bank | 531,644 | $93.0M | 0.75% | −139,083−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 527,623 | $92.4M | 0.21% | −228,176−30.2% | Reduced |
| Handelsbanken Fonder AB | 527,079 | $92.2M | 0.40% | +5,416+1.0% | Added |
| DnB Asset Management AS | 518,487 | $90.7M | 0.47% | −116,388−18.3% | Reduced |
| Great Lakes Advisors, LLC | 513,174 | $89.8M | 0.76% | −54,846−9.7% | Reduced |
| ING Groep NV | 507,813 | $88.9M | 0.61% | +45,169+9.8% | Added |
| CIBC Asset Management Inc | 503,160 | $88.1M | 0.31% | +20,120+4.2% | Added |
| Blair William & Co | 502,805 | $88.0M | 0.28% | −12,187−2.4% | Reduced |
| Troy Asset Management Ltd | 480,096 | $84.0M | 2.54% | +3,645+0.8% | Added |
| Bessemer Group Inc | 476,086 | $83.3M | 0.15% | −4,858−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 464,169 | $81.2M | 1.00% | +448,172+2,801.6% | Added |