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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.

Institutional holdersQ2 2024: 3,331 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ2 2024: $167.0B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2024.

Institutions holding PEP in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CKW Financial Group1$00.00%00.0%Unchanged
McClarren Financial Advisors, Inc.824$4130.29%−1,430−63.4%Reduced
ClariVest Asset Management LLC8$1.33K0.00%00.0%Unchanged
Kessler Investment Group, LLC9$1.48K0.00%00.0%Unchanged
USA Financial Portformulas Corp9$1.48K0.00%00.0%Unchanged
State of Wyoming9$1.48K0.00%+2+28.6%Added
Anfield Capital Management, LLC9$1.48K0.00%+9New
Thomas J. Herzfeld Advisors, Inc.13$2.14K0.00%+13New
PayPay Securities Corp19$3.13K0.26%−3−13.6%Reduced
Cedar Wealth Management, LLC24$3.96K0.00%−39−61.9%Reduced
E Fund Management (Hong Kong) Co., Ltd.22$4.00K0.00%+22New
Live Oak Investment Partners–$4.29K0.00%–New
Robbins Farley LLC33$5.44K0.00%00.0%Unchanged
Dixon Mitchell Investment Counsel Inc.48$7.92K0.00%+48New
Morgan Dempsey Capital Management LLC54$8.91K0.00%00.0%Unchanged
SIMA Wealth Partners, LLC70$11.5K0.01%+70New
Fairman Group, LLC76$12.5K0.01%00.0%Unchanged
FSC Wealth Advisors, LLC78$12.9K0.01%00.0%Unchanged
Chris Bulman Inc80$13.2K0.01%+80New
Fairway Wealth LLC86$14.2K0.01%+86New
Investment Research & Advisory Group, Inc.88$14.5K0.01%00.0%Unchanged
Atlantic Edge Private Wealth Management, LLC88$14.5K0.00%00.0%Unchanged
Fortis Group Advisors, LLC97$16.0K0.00%00.0%Unchanged
Maryland Capital Advisors Inc.100$16.5K0.01%−7−6.5%Reduced
Vermillion & White Wealth Management Group, LLC100$16.5K0.01%00.0%Unchanged
Global Wealth Strategies & Associates100$16.5K0.01%00.0%Unchanged
Syntax Research, Inc.100$16.5K0.01%00.0%Unchanged
BBJS Financial Advisors, LLC100$16.5K0.01%+100New
Rakuten Securities, Inc.103$17.0K0.01%−328−76.1%Reduced
Bradley & Co. Private Wealth Management, LLC105$17.3K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC105$17.3K0.01%00.0%Unchanged
Evergreen Private Wealth LLC105$17.3K0.01%00.0%Unchanged
Spotlight Asset Group, Inc.107$17.6K0.01%00.0%Unchanged
Redmont Wealth Advisors LLC109$18.0K0.03%00.0%Unchanged
HWG Holdings LP109$18.0K0.01%+109New
Penserra Capital Management LLC111$18.0K0.00%00.0%Unchanged
Sofos Investments, Inc.111$18.3K0.00%−248−69.1%Reduced
Abich Financial Wealth Management LLC114$18.7K0.01%+18+18.8%Added
Altshuler Shaham Ltd120$19.8K0.00%−28−18.9%Reduced
Family CFO Inc125$20.6K0.01%00.0%Unchanged
Northwest Capital Management Inc126$20.8K0.01%−555−81.5%Reduced
Halpern Financial, Inc.127$20.9K0.01%00.0%Unchanged
Horizon Bancorp Inc128$21.0K0.01%−60−31.9%Reduced
PSI Advisors, LLC131$21.6K0.01%00.0%Unchanged
Breakwater Investment Management134$22.1K0.01%00.0%Unchanged
University of Texas/Texas Am Investment Managment Co144$23.8K0.00%−910−86.3%Reduced
Horizon Financial Services, LLC144$23.8K0.02%00.0%Unchanged
Redwood Wealth Management Group, LLC147$24.2K0.02%+147New
Trivant Custom Portfolio Group, LLC148$24.4K0.01%00.0%Unchanged
ZynergyRetirementPlanningLLC150$24.7K0.02%+150New
Red Tortoise LLC153$25.2K0.01%00.0%Unchanged
Goodman Advisory Group, LLC153$25.2K0.01%+33+27.5%Added
Clear Point Advisors Inc.154$25.4K0.02%00.0%Unchanged
Highline Wealth Partners LLC167$27.6K0.01%+93+125.7%Added
POM Investment Strategies, LLC181$29.9K0.02%+106+141.3%Added
Clear Street Markets LLC182$30.0K0.01%+182New
Valued Wealth Advisors LLC182$30.1K0.02%+24+15.2%Added
Annapolis Financial Services, LLC187$30.8K0.01%00.0%Unchanged
DHJJ Financial Advisors, Ltd.189$31.2K0.01%+40+26.8%Added
JCIC Asset Management Inc.195$32.2K0.01%00.0%Unchanged
Kathleen S. Wright Associates Inc.200$33.0K0.02%00.0%Unchanged
Mattson Financial Services, LLC206$34.0K0.01%+206New
Kepos Capital LP205$34.0K0.01%−12−5.5%Reduced
Dynamic Wealth Strategies, LLC205$34.0K0.03%+2+1.0%Added
Naples Money Management LLC209$34.1K0.03%00.0%Unchanged
RE Dickinson Investment Advisors, LLC207$34.1K0.02%+2+1.0%Added
Private Wealth Management Group, LLC208$34.3K0.01%−48−18.8%Reduced
Criterion Capital Advisors, LLC228$37.6K0.02%00.0%Unchanged
REAP Financial Group, LLC229$37.7K0.01%−13−5.4%Reduced
Meeder Asset Management Inc237$39.1K0.00%−3,246−93.2%Reduced
ICA Group Wealth Management, LLC240$39.6K0.02%−3,234−93.1%Reduced
Morton Brown Family Wealth, LLC233$39.7K0.02%00.0%Unchanged
Pacific Capital Wealth Advisors, Inc244$40.2K0.01%−18−6.9%Reduced
Wetzel Investment Advisors, Inc.233$40.8K0.02%−91−28.1%Reduced
Cedar Mountain Advisors, LLC249$41.1K0.01%00.0%Unchanged
New Millennium Group LLC257$42.4K0.03%+257New
Clarity Asset Management, Inc.258$42.5K0.03%−5−1.9%Reduced
Lowe Wealth Advisors, LLC258$42.6K0.02%00.0%Unchanged
PFG Private Wealth Management, LLC258$42.6K0.03%00.0%Unchanged
VitalStone Financial, LLC259$42.7K0.03%+4+1.6%Added
Financial Connections Group, Inc.264$43.0K0.02%+264New
Pacific Center for Financial Services265$43.6K0.01%+3+1.1%Added
Vista Private Wealth Partners. LLC268$44.2K0.02%+268New
Christopher J. Hasenberg, Inc270$44.5K0.02%00.0%Unchanged
Cultivar Capital, Inc.281$46.3K0.04%+281New
Financial Avengers, Inc.288$47.5K0.03%+4+1.4%Added
Signature Resources Capital Management, LLC289$47.7K0.04%00.0%Unchanged
Mendota Financial Group, LLC290$47.9K0.03%−25−7.9%Reduced
Westend Capital Management, LLC294$47.9K0.02%+51+21.0%Added
Raffa Wealth Management, LLC293$48.3K0.01%00.0%Unchanged
Avion Wealth303$49.0K0.01%−51−14.4%Reduced
Rocky Mountain Advisers, LLC300$49.5K0.02%00.0%Unchanged
Cypress Capital, LLC300$49.5K0.01%+300New
Frazier Financial Advisors, LLC306$50.5K0.04%+25+8.9%Added
Clear Investment Research, LLC311$51.3K0.07%+3+1.0%Added
ESL Trust Services, LLC313$51.6K0.01%+63+25.2%Added
Trifecta Capital Advisors, LLC314$51.8K0.01%+98+45.4%Added
DecisionPoint Financial, LLC300$51.8K0.02%00.0%Unchanged
Transcendent Capital Group LLC332$54.8K0.03%00.0%Unchanged
Bell Investment Advisors, Inc334$55.1K0.01%−3−0.9%Reduced