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; 3,420 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, Q2 2024
Institutional positions in PepsiCo Inc as of Jun 30, 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
- 3,331
- +10 vs. Q1 2024
- Shares held
- 1.01B
- +11.7M (+1.2%) vs. Q1 2024
- Total value
- $167.0B
- −$8.16B (−4.7%) vs. Q1 2024
- New holders
- 165
- 1,463 more added
- Sold out
- 155
- 1,335 more reduced
50 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 3,420 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,437,823 | $21.7B | 0.42% | +293,250+0.2% | Added |
| BlackRock Inc. | 109,223,019 | $18.0B | 0.41% | −942,127−0.9% | Reduced |
| State Street Corp | 54,492,351 | $8.99B | 0.39% | +58,191+0.1% | Added |
| Geode Capital Management, LLC | 29,953,710 | $4.93B | 0.43% | +764,995+2.6% | Added |
| Bank of America Corp | 27,091,884 | $4.47B | 0.43% | −9,0200.0% | Reduced |
| Morgan Stanley | 26,965,265 | $4.45B | 0.34% | +1,031,443+4.0% | Added |
| JPMorgan Chase & Co | 20,856,268 | $3.44B | 0.30% | −718,400−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 20,235,791 | $3.34B | 0.64% | −65,995−0.3% | Reduced |
| Norges Bank | 17,491,214 | $2.88B | 0.43% | +782,843+4.7% | Added |
| Northern Trust Corp | 15,587,362 | $2.57B | 0.43% | −21,694−0.1% | Reduced |
| Bank of New York Mellon Corp | 13,944,203 | $2.30B | 0.44% | −214,059−1.5% | Reduced |
| Wells Fargo & Company | 12,572,405 | $2.07B | 0.53% | +107,819+0.9% | Added |
| Wellington Management Group LLP | 11,785,083 | $1.94B | 0.35% | −45,713−0.4% | Reduced |
| UBS Asset Management Americas Inc | 11,000,010 | $1.81B | 0.52% | +2,005,843+22.3% | Added |
| Franklin Resources Inc | 10,756,871 | $1.77B | 0.55% | +876,530+8.9% | Added |
| Invesco Ltd. | 10,450,618 | $1.72B | 0.36% | +3,094,218+42.1% | Added |
| Legal & General Group Plc | 10,423,520 | $1.72B | 0.49% | +131,273+1.3% | Added |
| Goldman Sachs Group Inc | 10,237,911 | $1.69B | 0.33% | +3,053,130+42.5% | Added |
| Capital Research Global Investors | 10,202,453 | $1.68B | 0.37% | −224,066−2.1% | Reduced |
| Massachusetts Financial Services Co | 10,147,530 | $1.67B | 0.51% | +700,092+7.4% | Added |
| Price T Rowe Associates Inc | 9,084,542 | $1.50B | 0.18% | +1,197,010+15.2% | Added |
| California Public Employees Retirement System | 8,761,695 | $1.45B | 1.06% | −1,496,807−14.6% | Reduced |
| Amundi | 8,346,135 | $1.36B | 0.52% | −47,894−0.6% | Reduced |
| Nuveen Asset Management, LLC | 7,743,012 | $1.28B | 0.37% | +611,694+8.6% | Added |
| Royal Bank of Canada | 7,559,856 | $1.25B | 0.30% | −608,476−7.4% | Reduced |
| Deutsche Bank AG | 7,553,564 | $1.25B | 0.56% | −640,235−7.8% | Reduced |
| Fisher Asset Management, LLC | 7,432,188 | $1.23B | 0.53% | +480,073+6.9% | Added |
| Dimensional Fund Advisors LP | 7,403,398 | $1.22B | 0.32% | +561,465+8.2% | Added |
| UBS Group AG | 6,586,976 | $1.09B | 0.33% | +403,514+6.5% | Added |
| FMR LLC | 6,443,146 | $1.06B | 0.07% | −294,453−4.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 5,761,087 | $950.2M | 3.87% | −84,860−1.5% | Reduced |
| HSBC Holdings PLC | 5,565,806 | $918.4M | 0.59% | +795,454+16.7% | Added |
| Barclays PLC | 5,518,545 | $910.2M | 0.42% | −279,163−4.8% | Reduced |
| Stifel Financial Corp | 5,314,011 | $876.5M | 0.99% | +57,823+1.1% | Added |
| Ameriprise Financial Inc | 5,130,517 | $846.0M | 0.23% | +57,322+1.1% | Added |
| Sanders Capital, LLC | 4,957,219 | $817.6M | 1.25% | +128,903+2.7% | Added |
| Flossbach Von Storch AG | 4,777,487 | $788.0M | 3.30% | +217,480+4.8% | Added |
| The PNC Financial Services Group, Inc. | 4,720,239 | $778.5M | 0.52% | −75,978−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,284,227 | $706.6M | 0.62% | −481,089−10.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $686.2M | 0.62% | 00.0% | Unchanged |
| Bank of Montreal | 3,876,354 | $676.0M | 0.34% | +492,888+14.6% | Added |
| Swiss National Bank | 4,069,300 | $671.1M | 0.46% | −48,100−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,673,986 | $606.0M | 0.45% | −250,135−6.4% | Reduced |
| Nordea Investment Management AB | 3,554,473 | $589.2M | 0.69% | −445,868−11.1% | Reduced |
| Fiera Capital Corp | 3,459,554 | $570.6M | 1.77% | −457,466−11.7% | Reduced |
| Canada Pension Plan Investment Board | 3,333,908 | $549.9M | 0.54% | +17,800+0.5% | Added |
| Diamond Hill Capital Management Inc | 3,279,090 | $540.8M | 2.31% | +155,889+5.0% | Added |
| Envestnet Asset Management Inc | 3,049,858 | $503.0M | 0.18% | −146,073−4.6% | Reduced |
| Fayez Sarofim & Co | 3,018,292 | $497.8M | 1.34% | −2,348−0.1% | Reduced |
| Rhumbline Advisers | 2,854,979 | $470.9M | 0.44% | +47,317+1.7% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,803,311 | $469.2M | 10.83% | −213,470−7.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,806,874 | $468.7M | 0.84% | +42,620+1.5% | Added |
| Jensen Investment Management Inc | 2,738,711 | $451.7M | 3.70% | −368,840−11.9% | Reduced |
| Citigroup Inc | 2,714,728 | $447.7M | 0.43% | +976,350+56.2% | Added |
| CI Private Wealth, LLC | 2,681,231 | $442.2M | 0.77% | +168,109+6.7% | Added |
| Bahl & Gaynor Inc | 2,644,873 | $436.2M | 2.44% | +57,687+2.2% | Added |
| Banque Pictet & Cie SA | 2,638,870 | $435.2M | 4.46% | −19,603−0.7% | Reduced |
| Yacktman Asset Management LP | 2,488,359 | $410.4M | 3.85% | +5990.0% | Added |
| American Century Companies Inc | 2,443,111 | $402.9M | 0.25% | −81,659−3.2% | Reduced |
| HighTower Advisors, LLC | 2,432,091 | $400.7M | 0.62% | +7,080+0.3% | Added |
| ProShare Advisors LLC | 2,408,748 | $397.3M | 1.06% | −136,284−5.4% | Reduced |
| Schroder Investment Management Group | 2,394,306 | $394.9M | 0.44% | +7,356+0.3% | Added |
| CIBC Private Wealth Group, LLC | 2,392,626 | $387.9M | 0.73% | −31,563−1.3% | Reduced |
| Victory Capital Management Inc | 2,326,959 | $383.8M | 0.38% | −81,037−3.4% | Reduced |
| California State Teachers Retirement System | 2,266,345 | $373.8M | 0.46% | +10,124+0.4% | Added |
| Colony Group, LLC | 2,258,298 | $372.5M | 1.25% | +1,706,241+309.1% | Added |
| BNP Paribas Arbitrage, SA | 2,242,678 | $369.9M | 0.40% | −45,410−2.0% | Reduced |
| National Pension Service | 2,224,876 | $366.9M | 0.42% | +79,733+3.7% | Added |
| KBC Group NV | 2,218,769 | $365.9M | 1.11% | −115,038−4.9% | Reduced |
| Truist Financial Corp | 2,172,979 | $358.4M | 0.55% | −80,798−3.6% | Reduced |
| Mackenzie Financial Corp | 2,171,627 | $358.2M | 0.53% | −186,035−7.9% | Reduced |
| Raymond James & Associates | 2,122,194 | $350.0M | 0.23% | −103,570−4.7% | Reduced |
| New York State Common Retirement Fund | 2,109,607 | $347.9M | 0.46% | +19,632+0.9% | Added |
| Alliancebernstein L.P. | 2,087,713 | $344.3M | 0.12% | −971,514−31.8% | Reduced |
| Holocene Advisors, LP | 2,038,750 | $336.3M | 1.41% | +2,038,750 | New |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $329.9M | 4.22% | 00.0% | Unchanged |
| APG Asset Management N.V. | 2,121,088 | $326.4M | 0.58% | −32,565−1.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,975,153 | $325.8M | 0.40% | +210,688+11.9% | Added |
| US Bancorp | 1,956,563 | $322.7M | 0.44% | −22,480−1.1% | Reduced |
| Bridgewater Associates, LP | 1,865,172 | $307.6M | 1.61% | −275,852−12.9% | Reduced |
| Fundsmith Investment Services Ltd. | 1,856,145 | $306.1M | 3.95% | −29,347−1.6% | Reduced |
| StonePine Asset Management Inc. | 1,810,246 | $298.6M | 3.17% | +593,304+48.8% | Added |
| Principal Financial Group Inc | 1,795,473 | $296.1M | 0.18% | −14,222−0.8% | Reduced |
| Great West Life Assurance Co | 1,791,599 | $295.7M | 0.56% | +88,991+5.2% | Added |
| Capital Advisors Inc | 1,756,920 | $289.8M | 5.99% | +8,274+0.5% | Added |
| LPL Financial LLC | 1,702,146 | $280.7M | 0.14% | +95,864+6.0% | Added |
| Vontobel Holding Ltd. | 1,658,855 | $273.6M | 0.89% | +1,397,262+534.1% | Added |
| Standard Life Aberdeen plc | 1,615,982 | $266.5M | 0.51% | +187,490+13.1% | Added |
| King Luther Capital Management Corp | 1,585,578 | $261.5M | 1.18% | −22,536−1.4% | Reduced |
| Aviva PLC | 1,548,152 | $255.3M | 0.71% | +317,598+25.8% | Added |
| Van Eck Associates Corp | 1,492,601 | $246.2M | 0.35% | +37,808+2.6% | Added |
| First Trust Advisors LP | 1,475,247 | $243.3M | 0.25% | −151,490−9.3% | Reduced |
| Qube Research & Technologies Ltd | 1,471,761 | $242.7M | 0.45% | +44,298+3.1% | Added |
| Jarislowsky, Fraser Ltd | 1,436,046 | $236.8M | 1.44% | −15,690−1.1% | Reduced |
| AQR Capital Management LLC | 1,417,496 | $233.8M | 0.36% | −117,148−7.6% | Reduced |
| Prudential Financial Inc | 1,408,145 | $232.2M | 0.35% | +121,797+9.5% | Added |
| Clearbridge Investments, LLC | 1,405,977 | $231.9M | 0.19% | +9,951+0.7% | Added |
| Baird Financial Group, Inc. | 1,347,274 | $222.2M | 0.46% | −20,344−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 1,340,464 | $221.1M | 0.44% | −173,536−11.5% | Reduced |
| New York State Teachers Retirement System | 1,309,396 | $216.0M | 0.46% | −51,468−3.8% | Reduced |