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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; 3,421 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, 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
3,330
+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
1,334 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: 3,421 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 20263,421$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
Smith, Moore & Co.18,244$3.01M0.31%+195+1.1%Added
Qtron Investments LLC18,217$3.00M0.43%−349−1.9%Reduced
Marino, Stram & Associates LLC18,188$3.00M0.73%−546−2.9%Reduced
Avidian Wealth Solutions, LLC18,118$2.99M0.14%+979+5.7%Added
Virginia Wealth Management Group, Inc.18,117$2.99M2.45%−71−0.4%Reduced
Walter & Keenan Financial Consulting Co18,104$2.99M0.95%+216+1.2%Added
Cutter & CO Brokerage, Inc.18,092$2.98M0.72%−666−3.6%Reduced
Riverbridge Partners LLC18,087$2.98M0.04%−150−0.8%Reduced
Sapient Capital LLC18,012$2.97M0.06%−689−3.7%Reduced
Pitcairn Co17,974$2.96M0.18%+1,164+6.9%Added
McDonald Partners LLC17,914$2.95M0.79%+60.0%Added
Thomasville National Bank17,914$2.95M0.24%−230−1.3%Reduced
Cape Ann Savings Bank17,876$2.95M1.83%−325−1.8%Reduced
First Western Trust Bank17,845$2.94M0.14%−35−0.2%Reduced
Central Pacific Bank - Trust Division17,833$2.94M0.35%+1,836+11.5%Added
Grandfield & Dodd, LLC17,821$2.94M0.19%00.0%Unchanged
Vickerman Investment Advisors, Inc.17,789$2.93M0.94%+25+0.1%Added
Cordatus Wealth Management LLC17,781$2.93M1.10%+17,781New
Cozad Asset Management Inc17,718$2.92M0.29%+12+0.1%Added
GeoWealth Management, LLC17,674$2.91M0.13%+2,777+18.6%Added
Murphy Pohlad Asset Management LLC17,667$2.91M1.26%+80+0.5%Added
Rockline Wealth Management, LLC17,622$2.91M0.90%+237+1.4%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17,610$2.91M0.12%−2,317−11.6%Reduced
Summit Financial, LLC17,558$2.90M0.13%+7,523+75.0%Added
Alta Capital Management LLC17,555$2.90M0.18%+328+1.9%Added
Moseley Investment Management Inc17,550$2.89M1.34%+174+1.0%Added
Syon Capital LLC17,530$2.89M0.27%+736+4.4%Added
Mather Group, LLC.16,517$2.89M0.04%+2,431+17.3%Added
GSB Wealth Management, LLC17,493$2.89M0.79%+52+0.3%Added
Newman Dignan & Sheerar, Inc.17,477$2.88M0.74%−305−1.7%Reduced
Bell & Brown Wealth Advisors, LLC17,450$2.88M1.25%+1,767+11.3%Added
Platform Technology Partners17,445$2.88M0.99%+17,445New
Armstrong Henry H Associates Inc17,430$2.87M0.29%+111+0.6%Added
Howard Financial Services, Ltd.17,394$2.87M0.47%−451−2.5%Reduced
Northstar Asset Management LLC17,384$2.87M0.69%−764−4.2%Reduced
Alpha Omega Wealth Management LLC17,356$2.86M0.55%−315−1.8%Reduced
Basepoint Wealth LLC17,326$2.86M2.26%+60.0%Added
Sentinel Trust Co Lba17,303$2.85M0.35%−1,305−7.0%Reduced
Summit Global Investments17,296$2.85M0.19%+8,068+87.4%Added
White Pine Capital LLC17,254$2.85M1.08%+81+0.5%Added
BOK Financial Private Wealth, Inc.17,247$2.84M0.21%+23+0.1%Added
Notis-McConarty Edward17,157$2.83M1.11%−400−2.3%Reduced
Empire Financial Management Company, LLC17,150$2.83M0.94%−21−0.1%Reduced
McIntyre Freedman & Flynn Investment Advisers Inc17,134$2.83M2.04%+3,550+26.1%Added
Lincoln Capital LLC17,080$2.82M0.63%−65−0.4%Reduced
Harbour Investment Management LLC17,080$2.82M1.30%+110+0.6%Added
Beach Investment Counsel Inc17,045$2.81M0.35%−3,251−16.0%Reduced
Patton Albertson Miller Group, LLC17,040$2.81M0.40%+168+1.0%Added
Valmark Advisers, Inc.17,008$2.81M0.05%+1,130+7.1%Added
R.H. Dinel Investment Counsel, Inc.16,998$2.80M1.79%00.0%Unchanged
L.M. Kohn & Company16,979$2.80M0.76%−408−2.3%Reduced
Estabrook Capital Management16,965$2.80M0.43%−1,555−8.4%Reduced
Keystone Financial Group16,929$2.79M1.00%−128−0.8%Reduced
Kesler, Norman & Wride, LLC16,922$2.79M0.59%−2,955−14.9%Reduced
Richard Bernstein Advisors LLC16,920$2.79M0.06%00.0%Unchanged
180 Wealth Advisors, LLC16,976$2.78M0.45%+285+1.7%Added
Signet Investment Advisory Group, Inc.16,766$2.77M1.48%+1,331+8.6%Added
Strategic Financial Services, Inc,16,742$2.76M0.17%−489−2.8%Reduced
ARS Investment Partners, LLC16,724$2.76M0.26%−262−1.5%Reduced
Graybill Bartz & Assoc Ltd16,615$2.74M1.11%+76+0.5%Added
New Potomac Partners, LLC16,614$2.74M1.50%+168+1.0%Added
Strategic Blueprint, LLC16,595$2.74M0.19%+1,502+10.0%Added
Duncker Streett & Co Inc16,589$2.74M0.53%−35−0.2%Reduced
Moloney Securities Asset Management, LLC16,582$2.73M0.40%−2,102−11.3%Reduced
Wimmer Associates 1, LLC16,535$2.73M1.40%+10.0%Added
Tower View Investment Management & Research LLC16,515$2.72M1.56%+330+2.0%Added
Athena Investment Management16,445$2.71M1.64%−80.0%Reduced
Mystic Asset Management, Inc.16,421$2.71M1.09%+132+0.8%Added
Naviter Wealth, LLC16,412$2.71M0.40%+355+2.2%Added
LGT Fund Management Co Ltd.16,383$2.70M0.34%−1,082−6.2%Reduced
Brookmont Capital Management16,351$2.70M1.47%−263−1.6%Reduced
ProVise Management Group, LLC16,321$2.69M0.23%−690−4.1%Reduced
V-Square Quantitative Management LLC16,304$2.69M0.44%−96−0.6%Reduced
Investment Advisory Services Inc16,303$2.69M0.99%−204−1.2%Reduced
Rothschild Investment LLC16,264$2.68M0.19%+1,306+8.7%Added
Octavia Wealth Advisors, LLC16,263$2.68M0.37%+1,094+7.2%Added
Wolverine Trading, LLC16,240$2.68M0.04%+14,513+840.4%Added
Delta Financial Advisors LLC16,238$2.68M1.04%−349−2.1%Reduced
Aries Wealth Management16,215$2.67M0.84%+60.0%Added
Orser Capital Management, LLC16,151$2.66M2.17%−22−0.1%Reduced
Mount Yale Investment Advisors, LLC16,129$2.66M0.21%−1,744−9.8%Reduced
Citadel Investment Advisory, Inc.16,121$2.66M1.51%00.0%Unchanged
Cyndeo Wealth Partners, LLC16,111$2.66M0.21%+2,450+17.9%Added
Studio Investment Management LLC16,108$2.66M0.60%+874+5.7%Added
Farmers National Bank16,103$2.66M0.80%−257−1.6%Reduced
Te Ahumairangi Investment Management Ltd16,074$2.65M0.51%−1,780−10.0%Reduced
Benedict Financial Advisors Inc16,068$2.65M0.67%−308−1.9%Reduced
Excalibur Management Corp16,039$2.65M1.08%+274+1.7%Added
BDF-Gestion16,022$2.64M0.25%+16,022New
Agate Pass Investment Management, LLC15,996$2.64M1.40%−50−0.3%Reduced
Peoples Financial Services Corp.15,985$2.64M1.19%−11,930−42.7%Reduced
Joel Isaacson & Co., LLC15,978$2.64M0.14%−40.0%Reduced
Regent Peak Wealth Advisors LLC15,951$2.63M0.66%+525+3.4%Added
Sweet Financial Partners, LLC15,951$2.63M0.60%+352+2.3%Added
Leelyn Smith, LLC15,936$2.63M0.51%+156+1.0%Added
Pinnacle Wealth Planning Services, Inc.15,930$2.63M0.38%−389−2.4%Reduced
Change Path, LLC15,929$2.63M0.13%−22,551−58.6%Reduced
Lee Danner & Bass Inc15,880$2.62M0.20%+15,880New
Ritholtz Wealth Management15,791$2.60M0.09%−1,725−9.8%Reduced
Concord Asset Management, LLC15,774$2.60M0.65%+1,381+9.6%Added