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 |
|---|---|---|---|---|---|
| Atalanta Sosnoff Capital, LLC | 232,209 | $38.3M | 0.86% | +107,373+86.0% | Added |
| Pathstone Holdings, LLC | 229,397 | $37.8M | 0.17% | −3,472−1.5% | Reduced |
| Rockland Trust Co | 229,227 | $37.8M | 1.99% | +13,238+6.1% | Added |
| CIBC World Markets Inc. | 228,422 | $37.7M | 0.09% | −10,316−4.3% | Reduced |
| Utah Retirement Systems | 226,564 | $37.4M | 0.44% | −12,600−5.3% | Reduced |
| Beacon Pointe Advisors, LLC | 223,641 | $36.9M | 0.44% | −20,922−8.6% | Reduced |
| Mediolanum International Funds Ltd | 236,952 | $36.8M | 0.60% | +34,234+16.9% | Added |
| WestEnd Advisors, LLC | 222,815 | $36.7M | 0.95% | +36,153+19.4% | Added |
| Busey Wealth Management | 222,705 | $36.7M | 1.26% | −474−0.2% | Reduced |
| Umb Bank N A | 221,296 | $36.5M | 0.60% | −8,394−3.7% | Reduced |
| Tudor Investment Corp Et Al | 220,940 | $36.4M | 0.41% | +220,940 | New |
| CWM, LLC | 220,856 | $36.4M | 0.17% | +22,028+11.1% | Added |
| Martingale Asset Management L P | 220,200 | $36.3M | 0.79% | −22,583−9.3% | Reduced |
| Madison Asset Management, LLC | 218,628 | $36.1M | 0.45% | +33,879+18.3% | Added |
| Bridges Investment Management Inc | 218,602 | $36.1M | 0.55% | +123,907+130.8% | Added |
| Massmutual Trust Co FSB | 218,046 | $36.0M | 1.09% | +1,336+0.6% | Added |
| Squarepoint Ops LLC | 215,544 | $35.5M | 0.13% | +178,270+478.3% | Added |
| Mesirow Financial Investment Management, Inc. | 215,342 | $35.5M | 0.80% | +687+0.3% | Added |
| London & Capital Asset Management Ltd | 214,679 | $35.4M | 2.99% | −36,317−14.5% | Reduced |
| Kestra Advisory Services, LLC | 226,011 | $35.4M | 0.20% | +48,118+27.0% | Added |
| Citizens Financial Group Inc | 214,196 | $35.3M | 0.78% | +126,206+143.4% | Added |
| Conning Inc. | 214,393 | $35.3M | 1.27% | −22,222−9.4% | Reduced |
| Adviser Investments LLC | 214,039 | $35.3M | 0.47% | −7,124−3.2% | Reduced |
| GWM Advisors LLC | 212,291 | $35.0M | 0.25% | +19,249+10.0% | Added |
| Regions Financial Corp | 211,150 | $34.8M | 0.26% | −8,173−3.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 210,905 | $34.8M | 0.85% | −41,272−16.4% | Reduced |
| New York Life Investment Management LLC | 210,182 | $34.7M | 0.35% | +2,120+1.0% | Added |
| Aviso Financial Inc. | 210,102 | $34.7M | 1.93% | +210,102 | New |
| Journey Strategic Wealth LLC | 209,951 | $34.6M | 1.47% | +1,116+0.5% | Added |
| RWC Asset Management LLP | 205,735 | $33.9M | 2.39% | +793+0.4% | Added |
| Waters Parkerson & Co., LLC | 204,882 | $33.8M | 1.80% | +719+0.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 204,786 | $33.8M | 0.40% | +6,001+3.0% | Added |
| Federation des caisses Desjardins du Quebec | 203,558 | $33.6M | 0.18% | +32,176+18.8% | Added |
| Pensioenfonds Rail & Ov | 203,342 | $33.5M | 2.51% | −3,158−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 201,636 | $33.3M | 0.05% | −4,018−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 201,466 | $33.2M | 0.14% | +14,942+8.0% | Added |
| Central Trust Co | 201,370 | $33.2M | 0.81% | −1,659−0.8% | Reduced |
| Pacer Advisors, Inc. | 201,035 | $33.2M | 0.08% | +24,835+14.1% | Added |
| Sequoia Financial Advisors, LLC | 200,884 | $33.1M | 0.40% | +63,698+46.4% | Added |
| Calamos Advisors LLC | 200,655 | $33.1M | 0.16% | −100,619−33.4% | Reduced |
| Yousif Capital Management, LLC | 200,018 | $33.0M | 0.37% | −6,011−2.9% | Reduced |
| Lazard Freres Gestion S.A.S. | 207,965 | $33.0M | 0.76% | −459−0.2% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 199,481 | $32.9M | 1.13% | −5,509−2.7% | Reduced |
| Clearstead Advisors, LLC | 199,458 | $32.9M | 0.56% | +118,894+147.6% | Added |
| Mercer Global Advisors Inc | 231,170 | $32.9M | 0.09% | +4,912+2.2% | Added |
| Tyche Wealth Partners LLC | 198,729 | $32.8M | 7.98% | −1,000−0.5% | Reduced |
| Bokf, NA | 197,343 | $32.5M | 0.58% | −19,003−8.8% | Reduced |
| Absher Wealth Management, LLC | 197,203 | $32.5M | 4.57% | +12,208+6.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 196,500 | $32.4M | 0.38% | +50,500+34.6% | Added |
| Bryn Mawr Trust Co | 196,082 | $32.3M | 1.24% | −2,533−1.3% | Reduced |
| Vestcor Inc | 194,773 | $32.1M | 1.09% | +9,066+4.9% | Added |
| Willis Investment Counsel | 194,219 | $32.0M | 2.22% | +35,559+22.4% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $31.9M | 1.22% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 192,087 | $31.7M | 1.09% | −117−0.1% | Reduced |
| Hyman Charles D | 190,850 | $31.5M | 1.75% | −1,118−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 190,394 | $31.4M | 0.13% | −3,747−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 189,856 | $31.3M | 0.48% | +28,246+17.5% | Added |
| Private Advisor Group, LLC | 187,472 | $30.9M | 0.21% | +4,137+2.3% | Added |
| Louisiana State Employees Retirement System | 187,000 | $30.8M | 0.59% | −800−0.4% | Reduced |
| Brown Brothers Harriman & Co | 186,803 | $30.8M | 0.23% | +5,682+3.1% | Added |
| Azimuth Capital Investment Management LLC | 185,546 | $30.6M | 1.24% | −1,625−0.9% | Reduced |
| Erste Asset Management GmbH | 184,401 | $30.6M | 0.40% | +10,334+5.9% | Added |
| Rafferty Asset Management, LLC | 184,619 | $30.4M | 0.11% | +4,649+2.6% | Added |
| Clark Capital Management Group, Inc. | 183,597 | $30.3M | 0.22% | −4,327−2.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 183,456 | $30.3M | 0.70% | +16,018+9.6% | Added |
| Donaldson Capital Management, LLC | 182,888 | $30.2M | 1.27% | −148−0.1% | Reduced |
| Saratoga Research & Investment Management | 181,429 | $29.9M | 1.36% | −3,863−2.1% | Reduced |
| Clarkston Capital Partners, LLC | 181,424 | $29.9M | 0.57% | +2,829+1.6% | Added |
| Douglas Lane & Associates, LLC | 181,359 | $29.9M | 0.42% | +32,044+21.5% | Added |
| Tiaa Trust, National Association | 179,894 | $29.7M | 0.09% | −6,790−3.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 176,004 | $29.0M | 0.90% | +4,083+2.4% | Added |
| Shelton Capital Management | 175,671 | $29.0M | 0.79% | +2,682+1.6% | Added |
| Berkshire Asset Management LLC | 174,016 | $28.7M | 1.43% | +10,054+6.1% | Added |
| Farmers & Merchants Investments Inc | 173,865 | $28.7M | 0.96% | +4,945+2.9% | Added |
| Mutual of America Capital Management LLC | 173,172 | $28.6M | 0.31% | −6,835−3.8% | Reduced |
| QRG Capital Management, Inc. | 172,536 | $28.5M | 0.34% | +8,733+5.3% | Added |
| McDaniel Terry & Co | 170,866 | $28.2M | 2.46% | +2,658+1.6% | Added |
| Verition Fund Management LLC | 170,396 | $28.1M | 0.22% | +124,071+267.8% | Added |
| Oppenheimer & Co Inc | 167,299 | $27.6M | 0.44% | +5,526+3.4% | Added |
| Unigestion Holding SA | 161,310 | $27.4M | 1.51% | −88,388−35.4% | Reduced |
| Modera Wealth Management, LLC | 166,068 | $27.4M | 0.40% | −5,677−3.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 165,253 | $27.3M | 0.40% | −32,503−16.4% | Reduced |
| Man Group plc | 162,975 | $26.9M | 0.07% | −184,888−53.1% | Reduced |
| Tower Research Capital LLC (TRC) | 162,715 | $26.8M | 0.45% | +55,646+52.0% | Added |
| Associated Banc-Corp | 162,710 | $26.8M | 0.83% | −2,931−1.8% | Reduced |
| Jones Financial Companies LLLP | 161,472 | $26.6M | 0.03% | +66,329+69.7% | Added |
| Atria Wealth Solutions, Inc. | 160,327 | $26.4M | 0.29% | −2,957−1.8% | Reduced |
| General American Investors Co Inc | 160,000 | $26.4M | 1.88% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 159,555 | $26.3M | 2.05% | −5,615−3.4% | Reduced |
| Sabal Trust CO | 154,886 | $25.5M | 1.52% | −73,203−32.1% | Reduced |
| Villere St Denis J & Co LLC | 154,678 | $25.5M | 2.16% | −1,529−1.0% | Reduced |
| Wesbanco Bank Inc | 150,808 | $24.9M | 0.93% | −1,963−1.3% | Reduced |
| Mar Vista Investment Partners LLC | 149,646 | $24.7M | 1.21% | −202,044−57.4% | Reduced |
| Professional Advisory Services Inc | 149,455 | $24.6M | 3.37% | −1,231−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 146,990 | $24.2M | 0.25% | +18,839+14.7% | Added |
| Mogy Joel R Investment Counsel Inc | 146,412 | $24.1M | 1.53% | +5,525+3.9% | Added |
| Cascade Financial Partners, LLC | 146,176 | $24.1M | 3.17% | −4,000−2.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 146,063 | $24.1M | 0.67% | −403−0.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 145,544 | $24.0M | 0.25% | +5,971+4.3% | Added |
| Argent Capital Management LLC | 145,130 | $23.9M | 0.70% | −1,676−1.1% | Reduced |