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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Parthenon LLC | 101,407 | $17.7M | 2.25% | +612+0.6% | Added |
| MainStreet Investment Advisors LLC | 101,294 | $17.7M | 2.13% | −2,973−2.9% | Reduced |
| Wealthfront Advisers LLC | 100,235 | $17.5M | 0.06% | −278−0.3% | Reduced |
| Ieq Capital, LLC | 99,597 | $17.4M | 0.25% | −8,133−7.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 99,114 | $17.3M | 0.32% | +10,414+11.7% | Added |
| Boston Private Wealth LLC | 99,069 | $17.3M | 0.39% | +36,047+57.2% | Added |
| First Long Island Investors, LLC | 99,050 | $17.3M | 1.44% | +29,659+42.7% | Added |
| ARS Wealth Advisors Group, LLC | 98,948 | $17.3M | 2.34% | +3,494+3.7% | Added |
| Greenleaf Trust | 98,879 | $17.3M | 0.16% | +3,713+3.9% | Added |
| Bell Asset Management Ltd | 98,669 | $17.3M | 2.53% | +8,441+9.4% | Added |
| Braun Stacey Associates Inc | 98,651 | $17.3M | 0.68% | −2,009−2.0% | Reduced |
| Canoe Financial LP | 98,467 | $17.2M | 0.28% | +98,467 | New |
| HB Wealth Management, LLC | 98,455 | $17.2M | 0.22% | +2,259+2.3% | Added |
| Tower Bridge Advisors | 98,338 | $17.2M | 1.75% | −9,412−8.7% | Reduced |
| Walleye Capital LLC | 97,698 | $17.1M | 0.19% | +24,924+34.2% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 97,652 | $17.1M | 1.74% | +2,129+2.2% | Added |
| Palisade Asset Management, LLC | 97,533 | $17.1M | 1.66% | +3,705+3.9% | Added |
| Pittenger & Anderson Inc | 97,413 | $17.0M | 0.69% | −1,577−1.6% | Reduced |
| LGT Capital Partners Ltd. | 97,360 | $17.0M | 0.53% | −196,460−66.9% | Reduced |
| Northeast Investment Management | 96,949 | $17.0M | 0.83% | −4,776−4.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.8M | 0.17% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 96,164 | $16.8M | 0.64% | −20,960−17.9% | Reduced |
| Credit Agricole S A | 97,658 | $16.8M | 0.29% | +46,472+90.8% | Added |
| Vident Advisory, LLC | 95,388 | $16.7M | 0.35% | −7,094−6.9% | Reduced |
| Prospera Financial Services Inc | 95,241 | $16.7M | 0.50% | −2,452−2.5% | Reduced |
| Jones Financial Companies LLLP | 95,143 | $16.7M | 0.02% | +19,178+25.2% | Added |
| Highland Capital Management, LLC | 95,007 | $16.6M | 0.96% | −398−0.4% | Reduced |
| Bridges Investment Management Inc | 94,695 | $16.6M | 0.52% | −6,548−6.5% | Reduced |
| Beaumont Financial Advisors, LLC | 94,524 | $16.5M | 1.36% | +1,243+1.3% | Added |
| Harvey Investment Co LLC | 94,419 | $16.5M | 1.86% | −510−0.5% | Reduced |
| Constitution Capital LLC | 94,059 | $16.5M | 9.30% | −3,087−3.2% | Reduced |
| Anchor Capital Advisors LLC | 93,737 | $16.4M | 0.43% | −1,016−1.1% | Reduced |
| Fulton Breakefield Broenniman LLC | 93,033 | $16.3M | 1.25% | −66−0.1% | Reduced |
| Adell Harriman & Carpenter Inc | 92,613 | $16.2M | 1.33% | −6,099−6.2% | Reduced |
| Wendell David Associates Inc | 92,386 | $16.2M | 1.63% | +1,070+1.2% | Added |
| Connectus Wealth, LLC | 91,998 | $16.1M | 0.44% | −21,463−18.9% | Reduced |
| Ethic Inc. | 91,158 | $16.0M | 0.40% | +6,561+7.8% | Added |
| Sonora Investment Management Group, LLC | 90,814 | $15.9M | 1.24% | +1,366+1.5% | Added |
| Knights of Columbus Asset Advisors LLC | 90,700 | $15.9M | 1.15% | +38,285+73.0% | Added |
| Terry L. Blaker | 90,212 | $15.8M | 1.19% | +1,871+2.1% | Added |
| Cohen Capital Management, Inc. | 89,813 | $15.7M | 2.77% | +292+0.3% | Added |
| Dakota Wealth Management | 89,659 | $15.7M | 0.39% | +18,726+26.4% | Added |
| Nixon Peabody Trust Co | 89,501 | $15.7M | 1.44% | +3,958+4.6% | Added |
| Woodstock Corp | 89,023 | $15.6M | 1.61% | −2,866−3.1% | Reduced |
| Callahan Advisors, LLC | 88,847 | $15.5M | 1.63% | +2,116+2.4% | Added |
| Glenview Trust Co | 88,741 | $15.5M | 0.33% | −1,335−1.5% | Reduced |
| Hartford Investment Management Co | 88,707 | $15.5M | 0.55% | −3,879−4.2% | Reduced |
| NBT Bank N A | 88,657 | $15.5M | 1.14% | −1,879−2.1% | Reduced |
| Colonial Trust Advisors | 88,621 | $15.5M | 1.53% | −626−0.7% | Reduced |
| Snowden Capital Advisors LLC | 87,814 | $15.5M | 0.48% | +6,286+7.7% | Added |
| Montag A & Associates Inc | 87,678 | $15.5M | 0.77% | −3,692−4.0% | Reduced |
| 1832 Asset Management L.P. | 88,249 | $15.4M | 0.03% | −1,015−1.1% | Reduced |
| Citizens Financial Group Inc | 87,990 | $15.4M | 0.52% | −9,189−9.5% | Reduced |
| Forbes J M & Co LLP | 87,977 | $15.4M | 1.67% | −1,731−1.9% | Reduced |
| Academy Capital Management Inc | 87,102 | $15.2M | 2.88% | +6,164+7.6% | Added |
| Marble Harbor Investment Counsel, LLC | 87,084 | $15.2M | 1.76% | −671−0.8% | Reduced |
| National Philanthropic Trust | 87,025 | $15.2M | 0.33% | −6,823−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 86,873 | $15.2M | 0.29% | −6,683−7.1% | Reduced |
| Wilkins Investment Counsel Inc | 86,612 | $15.2M | 2.21% | +27,223+45.8% | Added |
| Aptus Capital Advisors, LLC | 86,521 | $15.1M | 0.33% | +8,331+10.7% | Added |
| Violich Capital Management, Inc. | 86,082 | $15.1M | 2.16% | +3,800+4.6% | Added |
| Kempen Capital Management N.V. | 85,828 | $15.0M | 0.19% | −2,078−2.4% | Reduced |
| Payden & Rygel | 85,800 | $15.0M | 1.02% | −32,700−27.6% | Reduced |
| Payden & Rygel Investment Group | 85,800 | $15.0M | 1.02% | +85,800 | New |
| Davy Global Fund Management Ltd | 85,702 | $15.0M | 1.70% | +4,520+5.6% | Added |
| Van Cleef Asset Management,Inc | 85,474 | $15.0M | 1.89% | +15,964+23.0% | Added |
| West Coast Financial LLC | 85,232 | $14.9M | 1.81% | +278+0.3% | Added |
| First National Trust Co | 85,111 | $14.9M | 0.60% | −2,487−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 84,885 | $14.9M | 0.51% | −2,676−3.1% | Reduced |
| Abner Herrman & Brock LLC | 83,842 | $14.7M | 1.83% | −23,183−21.7% | Reduced |
| Lido Advisors, LLC | 82,962 | $14.6M | 0.13% | −83,720−50.2% | Reduced |
| Savant Capital, LLC | 83,484 | $14.6M | 0.17% | −1,111−1.3% | Reduced |
| Clearstead Advisors, LLC | 80,564 | $14.6M | 0.72% | −2,481−3.0% | Reduced |
| Guardian Capital Advisors LP | 85,900 | $14.6M | 1.57% | −760−0.9% | Reduced |
| Moran Wealth Management, LLC | 82,853 | $14.5M | 0.47% | +61,538+288.7% | Added |
| Empowered Funds, LLC | 82,515 | $14.4M | 0.26% | +21,206+34.6% | Added |
| Gamco Investors, Inc. Et Al | 82,166 | $14.4M | 0.15% | −2,986−3.5% | Reduced |
| Harbour Trust & Investment Management Co | 81,962 | $14.3M | 1.80% | +1,140+1.4% | Added |
| YHB Investment Advisors, Inc. | 81,926 | $14.3M | 1.27% | +411+0.5% | Added |
| TownSquare Capital, LLC | 81,550 | $14.3M | 0.21% | +15,626+23.7% | Added |
| Ancora Advisors, LLC | 81,464 | $14.3M | 0.33% | +817+1.0% | Added |
| Birch Hill Investment Advisors LLC | 81,345 | $14.2M | 0.69% | −7,590−8.5% | Reduced |
| Goelzer Investment Management, Inc. | 81,286 | $14.2M | 0.81% | +7,838+10.7% | Added |
| First Citizens Bank & Trust Co | 81,262 | $14.2M | 0.27% | +26,548+48.5% | Added |
| Securian Asset Management, Inc | 80,953 | $14.2M | 0.42% | −6,121−7.0% | Reduced |
| Auxier Asset Management | 80,581 | $14.1M | 2.14% | 00.0% | Unchanged |
| Jacobs & Co | 79,644 | $13.9M | 1.48% | +4,129+5.5% | Added |
| Stratos Wealth Partners, LTD. | 79,283 | $13.9M | 0.23% | +631+0.8% | Added |
| NEOS Investment Management LLC | 79,090 | $13.8M | 0.86% | +14,108+21.7% | Added |
| Wallington Asset Management, LLC | 78,655 | $13.8M | 2.16% | −350.0% | Reduced |
| Infusive Asset Management Inc. | 78,577 | $13.8M | 5.30% | −24,003−23.4% | Reduced |
| Hancock Whitney Corp | 78,383 | $13.7M | 0.47% | +11,655+17.5% | Added |
| Founders Capital Management, LLC | 78,065 | $13.7M | 2.53% | −1,713−2.1% | Reduced |
| Noesis Capital Mangement Corp | 78,016 | $13.7M | 3.03% | −1,061−1.3% | Reduced |
| Coulter & Justus Financial Services, LLC | 78,016 | $13.7M | 3.03% | +78,016 | New |
| North Star Investment Management Corp. | 77,834 | $13.6M | 0.97% | +1,340+1.8% | Added |
| St Germain D J Co Inc | 77,813 | $13.6M | 0.67% | −834−1.1% | Reduced |
| Fiduciary Group LLC | 77,703 | $13.6M | 1.48% | −376−0.5% | Reduced |
| Trust Co of Virginia | 77,538 | $13.6M | 1.30% | −1,592−2.0% | Reduced |
| Howe & Rusling Inc | 77,534 | $13.6M | 1.30% | −24,808−24.2% | Reduced |