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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 461,377 | $80.7M | 0.19% | +331,827+256.1% | Added |
| Pinebridge Investments, L.P. | 456,661 | $79.9M | 0.64% | +156,010+51.9% | Added |
| American International Group, Inc. | 447,136 | $78.3M | 0.28% | −3,540−0.8% | Reduced |
| Tredje AP-fonden | 445,186 | $77.9M | 0.81% | +33,000+8.0% | Added |
| D.A. Davidson & Co. | 442,895 | $77.5M | 0.70% | +8,818+2.0% | Added |
| Klingenstein Fields & Co LP | 442,864 | $77.5M | 3.22% | −4,067−0.9% | Reduced |
| Westwood Holdings Group Inc. | 435,813 | $76.3M | 0.60% | +2,540+0.6% | Added |
| United Capital Financial Advisers, LLC | 434,212 | $76.0M | 0.63% | +134,627+44.9% | Added |
| Mawer Investment Management Ltd. | 429,658 | $75.2M | 0.35% | +11,136+2.7% | Added |
| Susquehanna International Group, LLP | 423,885 | $74.2M | 0.11% | −565,628−57.2% | Reduced |
| Teacher Retirement System of Texas | 420,882 | $73.7M | 0.47% | +14,227+3.5% | Added |
| Peapack Gladstone Financial Corp | 420,822 | $73.6M | 1.15% | +7,334+1.8% | Added |
| Everett Harris & Co | 415,955 | $72.8M | 0.96% | −239−0.1% | Reduced |
| M&G Plc | 411,545 | $72.0M | 0.43% | +411,545 | New |
| Pictet & Cie (Europe) SA | 408,979 | $71.6M | 1.87% | +798+0.2% | Added |
| Hudson Bay Capital Management LP | 408,475 | $71.5M | 0.63% | +408,475 | New |
| Johnson Investment Counsel Inc | 404,977 | $70.9M | 0.77% | +3,800+0.9% | Added |
| Kornitzer Capital Management Inc | 401,949 | $70.3M | 1.29% | −1,080−0.3% | Reduced |
| Kames Capital plc | 401,137 | $70.2M | 1.05% | +18,429+4.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,608 | $70.1M | 0.78% | +15,700+4.1% | Added |
| State of Michigan Retirement System | 394,922 | $69.1M | 0.37% | −99,800−20.2% | Reduced |
| Arizona State Retirement System | 394,540 | $69.0M | 0.48% | +7,731+2.0% | Added |
| Forsta Ap-Fonden | 393,100 | $68.8M | 0.58% | +25,000+6.8% | Added |
| Cresset Asset Management, LLC | 390,207 | $68.7M | 0.33% | +107,093+37.8% | Added |
| Brown Advisory Inc | 392,300 | $68.7M | 0.09% | +23,342+6.3% | Added |
| Candriam Luxembourg S.C.A. | 392,172 | $68.6M | 0.44% | −65,330−14.3% | Reduced |
| First Financial Bankshares Inc | 391,131 | $68.5M | 1.54% | +2,465+0.6% | Added |
| Cohen Klingenstein LLC | 390,430 | $68.3M | 2.54% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 384,179 | $67.7M | 0.44% | −5,600−1.4% | Reduced |
| Old Republic International Corporation | 386,800 | $67.7M | 2.66% | 00.0% | Unchanged |
| SEI Investments Co | 378,694 | $66.3M | 0.10% | −47,914−11.2% | Reduced |
| InterOcean Capital Group, LLC | 372,706 | $65.2M | 1.56% | +32,283+9.5% | Added |
| MetLife Investment Management | 361,259 | $63.2M | 0.42% | −11,795−3.2% | Reduced |
| Blackstone Group Inc. | 360,000 | $63.0M | 0.27% | +360,000 | New |
| Ofi Invest Asset Management | 388,357 | $62.9M | 1.71% | +58,015+17.6% | Added |
| Nichols & Pratt Advisers LLP | 360,039 | $62.9M | 4.24% | −3,380−0.9% | Reduced |
| Empower Advisory Group, LLC | 352,757 | $61.7M | 0.23% | +70,382+24.9% | Added |
| Mar Vista Investment Partners LLC | 351,690 | $61.5M | 2.69% | −13,548−3.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 351,360 | $61.5M | 0.06% | +2,362+0.7% | Added |
| Gateway Investment Advisers LLC | 349,353 | $61.1M | 0.70% | −5,125−1.4% | Reduced |
| Man Group plc | 347,863 | $60.9M | 0.16% | −337,025−49.2% | Reduced |
| Financial Counselors Inc | 347,259 | $60.8M | 1.02% | +5,749+1.7% | Added |
| Jennison Associates LLC | 346,193 | $60.6M | 0.04% | −21,091−5.7% | Reduced |
| United Services Automobile Association | 341,764 | $59.8M | 1.47% | +63,280+22.7% | Added |
| D. E. Shaw & Co., Inc. | 334,604 | $58.6M | 0.08% | +166,549+99.1% | Added |
| Degroof Petercam Asset Management | 333,950 | $58.4M | 0.70% | −850−0.3% | Reduced |
| Auto-Owners Insurance Co | 329,278 | $57.6M | 1.52% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 326,452 | $57.1M | 0.03% | −15,372−4.5% | Reduced |
| First American Bank | 325,450 | $57.0M | 4.30% | −1,303−0.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 324,889 | $56.9M | 0.22% | +1,025+0.3% | Added |
| TCW Group Inc | 324,732 | $56.8M | 0.58% | −19,267−5.6% | Reduced |
| Fort Washington Investment Advisors Inc | 324,030 | $56.7M | 0.37% | −30,796−8.7% | Reduced |
| Epoch Investment Partners, Inc. | 320,473 | $56.1M | 0.25% | −33,407−9.4% | Reduced |
| EP Wealth Advisors, LLC | 318,990 | $55.8M | 0.65% | +12,785+4.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 315,194 | $55.2M | 1.04% | +20,771+7.1% | Added |
| Macquarie Group Ltd | 313,482 | $54.9M | 0.06% | −21,518−6.4% | Reduced |
| Waverton Investment Management Ltd | 313,149 | $54.8M | 1.14% | +199,472+175.5% | Added |
| Ami Asset Management Corp | 302,481 | $52.9M | 2.71% | +7,118+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,727 | $52.8M | 0.36% | +650+0.2% | Added |
| Calamos Advisors LLC | 301,274 | $52.7M | 0.26% | −4,475−1.5% | Reduced |
| Allianz Asset Management GmbH | 300,150 | $52.5M | 0.09% | −221,342−42.4% | Reduced |
| Welch Group, LLC | 299,911 | $52.5M | 2.60% | +10,350+3.6% | Added |
| Silvercrest Asset Management Group LLC | 298,938 | $52.3M | 0.35% | +1,927+0.6% | Added |
| Salem Investment Counselors Inc | 296,098 | $52.1M | 1.71% | +7,304+2.5% | Added |
| MML Investors Services, LLC | 297,288 | $52.0M | 0.21% | +1,988+0.7% | Added |
| Tocqueville Asset Management L.P. | 296,877 | $52.0M | 0.85% | −2,880−1.0% | Reduced |
| Fiduciary Trust Co | 296,770 | $51.9M | 0.80% | −3,848−1.3% | Reduced |
| Amalgamated Bank | 295,968 | $51.8M | 0.44% | −44,421−13.1% | Reduced |
| Renaissance Technologies LLC | 293,354 | $51.3M | 0.08% | +293,354 | New |
| Marshall Wace, LLP | 289,900 | $50.7M | 0.08% | +187,400+182.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 284,456 | $49.8M | 0.18% | −362,682−56.0% | Reduced |
| Texas Permanent School Fund | 284,107 | $49.7M | 0.39% | +240+0.1% | Added |
| Xponance, Inc. | 282,655 | $49.5M | 0.52% | +5,049+1.8% | Added |
| MAI Capital Management | 280,113 | $49.0M | 0.51% | +21,474+8.3% | Added |
| Varma Mutual Pension Insurance Co | 275,700 | $48.3M | 0.42% | +164,800+148.6% | Added |
| State of Alaska, Department of Revenue | 275,518 | $48.2M | 0.55% | −12,610−4.4% | Reduced |
| Davis R M Inc | 274,728 | $48.1M | 1.01% | −4,783−1.7% | Reduced |
| IFM Investors Pty Ltd | 274,629 | $48.1M | 0.52% | −560−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 273,978 | $47.9M | 0.23% | −74,220−21.3% | Reduced |
| CORDA Investment Management, LLC. | 271,427 | $47.5M | 3.78% | +3,685+1.4% | Added |
| Gillespie Robinson & Grimm Inc | 270,966 | $47.4M | 3.93% | −2,407−0.9% | Reduced |
| Vaughan David Investments LLC | 270,862 | $47.4M | 1.18% | +1,531+0.6% | Added |
| Gabelli Funds LLC | 263,000 | $46.0M | 0.34% | −9,550−3.5% | Reduced |
| Vontobel Holding Ltd. | 261,593 | $45.8M | 0.37% | −364−0.1% | Reduced |
| Panagora Asset Management Inc | 255,140 | $44.7M | 0.23% | +2,652+1.1% | Added |
| Meyer Handelman Co | 253,769 | $44.4M | 1.56% | +9,465+3.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 252,177 | $44.1M | 1.00% | −35,998−12.5% | Reduced |
| London & Capital Asset Management Ltd | 250,996 | $43.9M | 3.35% | −9,435−3.6% | Reduced |
| Daiwa Securities Group Inc. | 250,052 | $43.8M | 0.25% | +36,245+17.0% | Added |
| Unigestion Holding SA | 249,698 | $43.7M | 2.14% | +88,388+54.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 244,533 | $43.2M | 0.43% | −2,579−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 244,563 | $42.8M | 0.48% | −5,952−2.4% | Reduced |
| Guyasuta Investment Advisors Inc | 251,190 | $42.7M | 3.09% | −930−0.4% | Reduced |
| Martingale Asset Management L P | 242,783 | $42.5M | 0.85% | −16,086−6.2% | Reduced |
| Nissay Asset Management Corp | 242,700 | $42.5M | 0.29% | +56,466+30.3% | Added |
| Whittier Trust Co | 242,158 | $42.4M | 0.62% | +2,028+0.8% | Added |
| Ossiam | 242,127 | $42.4M | 0.74% | −384,199−61.3% | Reduced |
| Heritage Wealth Advisors | 242,033 | $42.4M | 1.93% | +16,141+7.1% | Added |
| Czech National Bank | 241,832 | $42.3M | 0.55% | +993+0.4% | Added |
| Chesley Taft & Associates LLC | 240,739 | $42.1M | 2.15% | +470+0.2% | Added |