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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 141,537 | $24.8M | 0.82% | −3,336−2.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 140,887 | $24.7M | 1.68% | +4,828+3.5% | Added |
| Pinnacle Associates Ltd | 140,460 | $24.6M | 0.39% | −767−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 139,573 | $24.4M | 0.27% | −8,216−5.6% | Reduced |
| Advisors Asset Management, Inc. | 139,419 | $24.4M | 0.47% | −15,845−10.2% | Reduced |
| Randolph Co Inc | 139,409 | $24.4M | 3.00% | +286+0.2% | Added |
| La Banque Postale Asset Management SA | 138,051 | $24.2M | 0.96% | −195,413−58.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 137,773 | $24.1M | 0.09% | +27,901+25.4% | Added |
| Sequoia Financial Advisors, LLC | 137,186 | $24.0M | 0.30% | −9,704−6.6% | Reduced |
| Achmea Investment Management B.V. | 136,725 | $23.9M | 0.46% | −11,783−7.9% | Reduced |
| RMB Capital Management, LLC | 135,798 | $23.8M | 0.54% | +87,652+182.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 135,738 | $23.8M | 1.01% | −22,209−14.1% | Reduced |
| Washington Trust Advisors, Inc. | 133,378 | $23.3M | 2.14% | −2,063−1.5% | Reduced |
| Coerente Capital Management | 132,922 | $23.3M | 4.40% | +384+0.3% | Added |
| Sit Investment Associates Inc | 131,344 | $23.0M | 0.53% | +3,085+2.4% | Added |
| Henshaw Capital LLC | 130,666 | $22.9M | 1.07% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 130,159 | $22.8M | 1.82% | +3,344+2.6% | Added |
| Pinnacle Financial Partners Inc | 129,612 | $22.7M | 0.49% | +3,095+2.4% | Added |
| Country Trust Bank | 128,805 | $22.5M | 0.58% | −44,054−25.5% | Reduced |
| Bridgeway Capital Management, LLC | 128,627 | $22.5M | 0.46% | +10,025+8.5% | Added |
| O'Shaughnessy Asset Management, LLC | 128,151 | $22.4M | 0.25% | +3,537+2.8% | Added |
| Commerzbank Aktiengesellschaft | 127,986 | $22.4M | 0.74% | +6,481+5.3% | Added |
| Liberty One Investment Management, LLC | 127,846 | $22.4M | 2.53% | +1,977+1.6% | Added |
| Cullen/Frost Bankers, Inc. | 127,786 | $22.4M | 0.33% | −4,365−3.3% | Reduced |
| Cincinnati Financial Corp | 127,500 | $22.3M | 0.49% | 00.0% | Unchanged |
| Badgley Phelps Wealth Managers, LLC | 124,734 | $22.0M | 0.55% | −847−0.7% | Reduced |
| HM Payson & Co | 125,293 | $21.9M | 0.41% | −1,463−1.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 124,836 | $21.8M | 0.50% | +124,836 | New |
| NorthCrest Asset Manangement, LLC | 124,504 | $21.8M | 0.74% | +2,165+1.8% | Added |
| Sawgrass Asset Management LLC | 124,210 | $21.7M | 2.38% | +30,594+32.7% | Added |
| Synovus Financial Corp | 123,672 | $21.6M | 0.28% | −460−0.4% | Reduced |
| Eastern Bank | 123,230 | $21.6M | 0.90% | −6,660−5.1% | Reduced |
| Raymond James Trust N.A. | 122,725 | $21.5M | 0.52% | −1,694−1.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 121,668 | $21.3M | 1.30% | −1,318−1.1% | Reduced |
| First National Bank of Omaha | 141,430 | $21.2M | 1.45% | −9,435−6.3% | Reduced |
| Avantax Advisory Services, Inc. | 121,121 | $21.2M | 0.19% | +3,322+2.8% | Added |
| Trust Co of Vermont | 121,116 | $21.2M | 1.18% | +13,940+13.0% | Added |
| Blue Chip Partners, Inc. | 120,442 | $21.1M | 2.05% | +6,015+5.3% | Added |
| Sheets Smith Wealth Management | 120,381 | $21.1M | 2.36% | +8,510+7.6% | Added |
| Atria Investments LLC | 120,105 | $21.0M | 0.29% | +10,886+10.0% | Added |
| Evercore Wealth Management, LLC | 120,053 | $21.0M | 0.33% | −2,886−2.3% | Reduced |
| Stack Financial Management, Inc | 119,139 | $20.9M | 1.91% | +409+0.3% | Added |
| Smith, Salley & Associates | 118,931 | $20.8M | 1.62% | −20,097−14.5% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 118,270 | $20.7M | 0.58% | −1,386−1.2% | Reduced |
| First Manhattan Co | 117,864 | $20.6M | 0.07% | −3,512−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 117,730 | $20.6M | 0.52% | +4,528+4.0% | Added |
| Windward Capital Management Co | 117,526 | $20.6M | 1.72% | −1,208−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 117,488 | $20.6M | 0.41% | −34,910−22.9% | Reduced |
| Rbo & Co LLC | 117,372 | $20.5M | 3.43% | +308+0.3% | Added |
| CapWealth Advisors, LLC | 117,257 | $20.5M | 2.30% | −332−0.3% | Reduced |
| GW Henssler & Associates Ltd | 116,944 | $20.5M | 1.20% | +309+0.3% | Added |
| FORA Capital, LLC | 116,800 | $20.4M | 1.68% | −3,298−2.7% | Reduced |
| Washington Trust Co | 116,763 | $20.4M | 0.75% | +230.0% | Added |
| Telos Capital Management, Inc. | 115,163 | $20.2M | 2.27% | +8,767+8.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 114,422 | $20.0M | 0.23% | −25,966−18.5% | Reduced |
| Elo Mutual Pension Insurance Co | 113,896 | $19.9M | 0.47% | −6,138−5.1% | Reduced |
| Brinker Capital Investments, LLC | 113,105 | $19.8M | 0.21% | +8,612+8.2% | Added |
| Orion Portfolio Solutions, LLC | 113,105 | $19.8M | 0.21% | +8,612+8.2% | Added |
| Teachers Retirement System of the State of Kentucky | 112,569 | $19.7M | 0.18% | −5,894−5.0% | Reduced |
| Profund Advisors LLC | 112,555 | $19.7M | 0.77% | −10,698−8.7% | Reduced |
| Godsey & Gibb Associates | 112,433 | $19.7M | 2.07% | +2,761+2.5% | Added |
| Thrivent Financial for Lutherans | 111,945 | $19.6M | 0.04% | −16,236−12.7% | Reduced |
| S&CO Inc | 111,516 | $19.5M | 1.37% | −4,835−4.2% | Reduced |
| Heritage Investors Management Corp | 110,856 | $19.4M | 0.68% | +1,979+1.8% | Added |
| Cobblestone Capital Advisors LLC | 110,518 | $19.3M | 1.22% | −561−0.5% | Reduced |
| Clifford Swan Investment Counsel LLC | 110,164 | $19.3M | 0.72% | −3,781−3.3% | Reduced |
| JustInvest LLC | 109,926 | $19.2M | 0.41% | +13,675+14.2% | Added |
| Flputnam Investment Management Co | 109,422 | $19.1M | 0.41% | −16,981−13.4% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 108,739 | $19.0M | 1.12% | −2,883−2.6% | Reduced |
| Prio Wealth Limited Partnership | 108,717 | $19.0M | 0.55% | −62,825−36.6% | Reduced |
| RBF Capital, LLC | 108,400 | $19.0M | 1.07% | −11,600−9.7% | Reduced |
| SlateStone Wealth, LLC | 108,365 | $19.0M | 1.90% | +5,496+5.3% | Added |
| Harvest Portfolios Group Inc. | 108,326 | $19.0M | 0.74% | +8,591+8.6% | Added |
| Moors & Cabot, Inc. | 108,304 | $19.0M | 1.03% | −579−0.5% | Reduced |
| Miramar Capital, LLC | 105,763 | $18.8M | 4.75% | +2,892+2.8% | Added |
| Tower Research Capital LLC (TRC) | 107,069 | $18.7M | 0.45% | −109,222−50.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 106,894 | $18.7M | 1.26% | −10,251−8.8% | Reduced |
| Logan Capital Management Inc | 106,797 | $18.7M | 0.80% | +7,830+7.9% | Added |
| Compagnie Lombard Odier SCmA | 106,548 | $18.6M | 0.33% | +3,636+3.5% | Added |
| Gallacher Capital Management LLC | 106,541 | $18.6M | 9.46% | +2,504+2.4% | Added |
| Banco Santander, S.A. | 106,275 | $18.6M | 0.22% | +5,735+5.7% | Added |
| Kingsview Wealth Management, LLC | 106,271 | $18.6M | 0.47% | +10,201+10.6% | Added |
| Advisors Capital Management, LLC | 106,163 | $18.6M | 0.34% | +79,322+295.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 105,814 | $18.5M | 0.04% | −40,987−27.9% | Reduced |
| Chilton Investment Co LLC | 105,783 | $18.5M | 0.51% | −406,356−79.3% | Reduced |
| Barr E S & Co | 105,671 | $18.5M | 1.21% | −8,039−7.1% | Reduced |
| Stephens Inc | 105,662 | $18.5M | 0.29% | −59,619−36.1% | Reduced |
| Burns J W & Co Inc | 105,471 | $18.5M | 2.57% | −1,443−1.3% | Reduced |
| Trexquant Investment LP | 105,308 | $18.4M | 0.37% | +58,483+124.9% | Added |
| Independent Advisor Alliance | 105,286 | $18.4M | 0.67% | +412+0.4% | Added |
| Maple Capital Management, Inc. | 105,095 | $18.4M | 1.67% | −5,072−4.6% | Reduced |
| Ycg, LLC | 106,259 | $18.3M | 1.45% | −2,207−2.0% | Reduced |
| Kentucky Retirement Systems | 104,378 | $18.3M | 0.55% | −5,626−5.1% | Reduced |
| Maryland State Retirement & Pension System | 107,973 | $18.3M | 0.36% | +716+0.7% | Added |
| Kestra Private Wealth Services, LLC | 104,145 | $18.3M | 0.41% | +25,869+33.0% | Added |
| Hendershot Investments Inc. | 103,900 | $18.2M | 2.60% | +2,771+2.7% | Added |
| Osher Van de Voorde Investment Management | 103,681 | $18.1M | 4.23% | −10,927−9.5% | Reduced |
| Ninety One UK Ltd | 103,156 | $18.1M | 0.05% | −157,342−60.4% | Reduced |
| Exchange Traded Concepts, LLC | 102,458 | $17.9M | 0.46% | +11,394+12.5% | Added |
| Argent Trust Co | 102,211 | $17.9M | 0.80% | −596−0.6% | Reduced |