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
- 3,331
- +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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 1,284,155 | $211.8M | 0.51% | +101,209+8.6% | Added |
| M&T Bank Corp | 1,261,263 | $208.0M | 0.71% | +15,439+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,258,027 | $207.5M | 0.66% | +106,442+9.2% | Added |
| Haverford Trust Co | 1,257,808 | $207.5M | 2.18% | −45,100−3.5% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $204.6M | 3.38% | 00.0% | Unchanged |
| National Bank of Canada | 1,247,309 | $203.1M | 0.32% | +139,587+12.6% | Added |
| Russell Investments Group, Ltd. | 1,225,224 | $202.3M | 0.33% | −158,500−11.5% | Reduced |
| TD Asset Management Inc | 1,211,835 | $199.9M | 0.19% | −52,420−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,178,579 | $194.4M | 0.36% | −95,500−7.5% | Reduced |
| Guinness Asset Management LTD | 1,123,800 | $185.4M | 3.83% | +210,555+23.1% | Added |
| Jennison Associates LLC | 1,094,227 | $180.5M | 0.12% | +748,034+216.1% | Added |
| Royal London Asset Management Ltd | 1,091,202 | $180.0M | 0.46% | −27,433−2.5% | Reduced |
| Citadel Advisors LLC | 1,080,245 | $178.2M | 0.18% | +877,956+434.0% | Added |
| Nomura Asset Management Co Ltd | 1,070,390 | $176.3M | 0.60% | +17,361+1.6% | Added |
| Storebrand Asset Management AS | 1,051,163 | $173.4M | 0.58% | −2,443−0.2% | Reduced |
| Assenagon Asset Management S.A. | 1,030,096 | $169.9M | 0.42% | −464,233−31.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,012,546 | $167.0M | 0.43% | −105,501−9.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,012,164 | $166.9M | 0.16% | −208,505−17.1% | Reduced |
| Glenmede Trust Co NA | 1,009,632 | $166.5M | 0.84% | +8,354+0.8% | Added |
| Capitolis Liquid Global Markets LLC | 1,001,100 | $165.1M | 2.04% | +152,700+18.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 993,052 | $163.8M | 0.39% | +993,052 | New |
| Raymond James Financial Services Advisors, Inc. | 983,623 | $162.2M | 0.23% | −18,644−1.9% | Reduced |
| Keybank National Association | 982,030 | $162.0M | 0.66% | +523+0.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 967,375 | $159.5M | 0.38% | +33,065+3.5% | Added |
| Korea Investment CORP | 951,420 | $156.9M | 0.40% | −101,550−9.6% | Reduced |
| Commerce Bank | 950,047 | $156.7M | 1.02% | +3,356+0.4% | Added |
| Mariner, LLC | 947,888 | $156.3M | 0.30% | +24,811+2.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 939,655 | $155.0M | 0.37% | −126,096−11.8% | Reduced |
| Confluence Investment Management LLC | 914,967 | $150.9M | 2.18% | −34,937−3.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 901,356 | $148.6M | 0.16% | −33,629−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 895,483 | $147.7M | 0.23% | −2,424−0.3% | Reduced |
| Toronto Dominion Bank | 854,846 | $141.0M | 0.23% | −104,943−10.9% | Reduced |
| USS Investment Management Ltd | 851,729 | $140.5M | 1.13% | −306,595−26.5% | Reduced |
| Scotia Capital Inc. | 850,945 | $140.3M | 0.82% | +13,905+1.7% | Added |
| Cerity Partners LLC | 848,742 | $140.0M | 0.38% | −32,238−3.7% | Reduced |
| Natixis Advisors, L.P. | 832,300 | $137.3M | 0.30% | +78,192+10.4% | Added |
| Robeco Institutional Asset Management B.V. | 823,717 | $135.9M | 0.29% | −422,640−33.9% | Reduced |
| State of Wisconsin Investment Board | 810,280 | $133.6M | 0.35% | −1,337−0.2% | Reduced |
| Acadian Asset Management LLC | 799,532 | $131.8M | 0.41% | +38,607+5.1% | Added |
| Pictet Asset Management Holding SA | 792,562 | $130.7M | 0.15% | −76,646−8.8% | Reduced |
| Boston Trust Walden Corp | 778,285 | $128.4M | 0.95% | −5,396−0.7% | Reduced |
| Swedbank AB | 753,124 | $124.2M | 0.17% | −94,460−11.1% | Reduced |
| Lazard Asset Management LLC | 733,661 | $121.0M | 0.15% | +27,018+3.8% | Added |
| CCLA Investment Management Ltd | 717,031 | $119.0M | 1.83% | +10,103+1.4% | Added |
| SG Americas Securities, LLC | 703,251 | $116.0M | 0.73% | +90,854+14.8% | Added |
| Bank of Nova Scotia | 682,693 | $112.6M | 0.22% | −338,157−33.1% | Reduced |
| Voya Investment Management LLC | 673,870 | $111.1M | 0.11% | +755+0.1% | Added |
| Fifth Third Bancorp | 671,121 | $110.7M | 0.42% | −32,221−4.6% | Reduced |
| Baillie Gifford & Co | 670,967 | $110.7M | 0.09% | +14,069+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 654,776 | $108.9M | 0.54% | −885,894−57.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 653,988 | $107.9M | 1.64% | −3,497−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 586,021 | $105.4M | 0.40% | −59,358−9.2% | Reduced |
| Rockefeller Capital Management L.P. | 626,063 | $103.3M | 0.29% | −12,725−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 621,456 | $102.5M | 0.40% | −31,547−4.8% | Reduced |
| Zacks Investment Management | 618,800 | $102.1M | 1.15% | +31,685+5.4% | Added |
| Davenport & Co LLC | 617,286 | $102.0M | 0.65% | +413,668+203.2% | Added |
| ING Groep NV | 617,410 | $101.8M | 0.60% | +109,597+21.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 617,014 | $101.8M | 0.30% | +332,558+116.9% | Added |
| Treasurer of the State of North Carolina | 615,463 | $101.5M | 0.43% | −17,584−2.8% | Reduced |
| Asset Management One Co.,Ltd. | 614,727 | $101.4M | 0.39% | −33,898−5.2% | Reduced |
| Blair William & Co | 599,006 | $98.8M | 0.30% | +96,201+19.1% | Added |
| HS Management Partners, LLC | 598,875 | $98.8M | 5.45% | −140,743−19.0% | Reduced |
| Guggenheim Capital LLC | 590,600 | $97.4M | 0.70% | +14,750+2.6% | Added |
| Eagle Asset Management Inc | 588,030 | $95.8M | 0.51% | −4,817−0.8% | Reduced |
| Railway Pension Investments Ltd | 572,484 | $94.4M | 1.13% | −109,600−16.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 571,671 | $94.3M | 1.17% | −6,971−1.2% | Reduced |
| Clear Street LLC | 570,000 | $94.0M | 2.24% | +570,000 | New |
| Danske Bank A/S | 567,179 | $93.5M | 0.35% | −99,657−14.9% | Reduced |
| Neuberger Berman Group LLC | 566,882 | $93.5M | 0.08% | −24,988−4.2% | Reduced |
| Welch & Forbes LLC | 575,134 | $93.5M | 1.25% | −629−0.1% | Reduced |
| Captrust Financial Advisors | 563,441 | $92.9M | 0.30% | +3,594+0.6% | Added |
| Focused Investors LLC | 563,300 | $92.9M | 3.02% | −15,700−2.7% | Reduced |
| Federated Hermes, Inc. | 562,428 | $92.8M | 0.22% | +9,122+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 559,454 | $92.3M | 0.30% | +20,865+3.9% | Added |
| Comerica Bank | 559,198 | $92.2M | 0.38% | −5,770−1.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 552,771 | $91.2M | 0.97% | −4,486−0.8% | Reduced |
| DnB Asset Management AS | 552,537 | $91.1M | 0.43% | +34,050+6.6% | Added |
| Rathbone Brothers plc | 548,003 | $90.4M | 0.49% | +11,765+2.2% | Added |
| Mn Services Vermogensbeheer B.V. | 543,469 | $89.6M | 0.65% | −8,300−1.5% | Reduced |
| AXA S.A. | 543,194 | $89.6M | 0.27% | −20,499−3.6% | Reduced |
| STRS Ohio | 542,781 | $89.5M | 0.35% | −38,431−6.6% | Reduced |
| Bradley Foster & Sargent Inc | 542,236 | $89.4M | 1.61% | −19,014−3.4% | Reduced |
| Retirement Systems of Alabama | 538,499 | $88.8M | 0.34% | −14,157−2.6% | Reduced |
| Creative Planning | 533,031 | $87.9M | 0.09% | −5,900−1.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 520,084 | $85.9M | 0.52% | −19,781−3.7% | Reduced |
| Handelsbanken Fonder AB | 516,953 | $85.3M | 0.37% | −10,126−1.9% | Reduced |
| Bessemer Group Inc | 508,007 | $83.8M | 0.15% | +31,921+6.7% | Added |
| State of New Jersey Common Pension Fund D | 506,777 | $83.6M | 0.36% | −280,793−35.7% | Reduced |
| State of Tennessee, Treasury Department | 505,064 | $83.3M | 0.31% | −39,099−7.2% | Reduced |
| Great Lakes Advisors, LLC | 502,583 | $82.9M | 0.74% | −10,591−2.1% | Reduced |
| CIBC Asset Management Inc | 500,928 | $82.6M | 0.29% | −2,232−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 498,508 | $82.3M | 0.19% | −29,115−5.5% | Reduced |
| Natixis | 498,138 | $82.2M | 0.52% | +498,138 | New |
| Los Angeles Capital Management LLC | 494,304 | $81.5M | 0.29% | −59,607−10.8% | Reduced |
| D. E. Shaw & Co., Inc. | 484,622 | $79.9M | 0.11% | +150,018+44.8% | Added |
| Huntington National Bank | 474,722 | $78.3M | 0.61% | −56,922−10.7% | Reduced |
| CIBC World Markets Corp | 473,905 | $78.2M | 0.51% | −107,991−18.6% | Reduced |
| Pictet & Cie (Europe) SA | 471,382 | $77.7M | 1.90% | +62,403+15.3% | Added |
| Westwood Holdings Group Inc. | 451,697 | $74.5M | 0.35% | +15,884+3.6% | Added |
| Cetera Investment Advisers | 451,285 | $74.4M | 0.17% | −10,092−2.2% | Reduced |