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 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 144,653 | $23.9M | 0.08% | +6,880+5.0% | Added |
| iA Global Asset Management Inc. | 144,110 | $23.8M | 0.45% | −86,654−37.6% | Reduced |
| Factory Mutual Insurance Co | 144,100 | $23.8M | 0.27% | −2,100−1.4% | Reduced |
| Choate Investment Advisors | 143,608 | $23.7M | 0.62% | −321−0.2% | Reduced |
| Spears Abacus Advisors LLC | 143,034 | $23.6M | 0.49% | −3,882−2.6% | Reduced |
| Cornerstone Capital, Inc. | 142,057 | $23.4M | 2.36% | −4,464−3.0% | Reduced |
| NS Partners Ltd | 140,415 | $23.2M | 1.05% | −3,039−2.1% | Reduced |
| TD Waterhouse Canada Inc. | 141,538 | $23.1M | 0.21% | −18,769−11.7% | Reduced |
| Randolph Co Inc | 140,026 | $23.1M | 2.83% | +617+0.4% | Added |
| Empire Life Investments Inc. | 139,162 | $23.0M | 1.45% | −8,696−5.9% | Reduced |
| Avantax Advisory Services, Inc. | 138,606 | $22.9M | 0.16% | +17,485+14.4% | Added |
| Pinnacle Associates Ltd | 138,186 | $22.8M | 0.36% | −2,274−1.6% | Reduced |
| Liberty One Investment Management, LLC | 137,886 | $22.7M | 2.56% | +10,040+7.9% | Added |
| First National Bank of Omaha | 136,866 | $22.6M | 1.48% | −4,564−3.2% | Reduced |
| RMB Capital Management, LLC | 136,135 | $22.5M | 0.54% | +337+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 134,188 | $22.1M | 0.90% | −1,550−1.1% | Reduced |
| La Banque Postale Asset Management SA | 132,867 | $21.9M | 0.90% | −5,184−3.8% | Reduced |
| Commerzbank Aktiengesellschaft | 132,020 | $21.8M | 0.72% | +4,034+3.2% | Added |
| Kanawha Capital Management LLC | 131,435 | $21.7M | 1.70% | +1,276+1.0% | Added |
| Coerente Capital Management | 131,228 | $21.6M | 4.22% | −1,694−1.3% | Reduced |
| Pinnacle Financial Partners Inc | 130,784 | $21.6M | 0.46% | +1,172+0.9% | Added |
| Washington Trust Advisors, Inc. | 130,841 | $21.6M | 1.98% | −2,537−1.9% | Reduced |
| Stock Yards Bank & Trust Co | 130,837 | $21.6M | 0.71% | −10,700−7.6% | Reduced |
| Henshaw Capital LLC | 130,666 | $21.6M | 0.97% | 00.0% | Unchanged |
| Mizuho Markets Americas LLC | 130,407 | $21.5M | 0.59% | +69,928+115.6% | Added |
| Sit Investment Associates Inc | 129,084 | $21.3M | 0.49% | −2,260−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 128,653 | $21.2M | 0.50% | +14,757+13.0% | Added |
| Country Trust Bank | 128,468 | $21.2M | 0.54% | −337−0.3% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.0M | 0.45% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 127,361 | $21.0M | 1.94% | +6,919+5.7% | Added |
| First Manhattan Co | 125,429 | $20.7M | 0.07% | +7,565+6.4% | Added |
| Cullen/Frost Bankers, Inc. | 124,753 | $20.6M | 0.30% | −3,033−2.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 124,570 | $20.5M | 0.68% | +66+0.1% | Added |
| Advisors Capital Management, LLC | 124,142 | $20.5M | 0.36% | +17,979+16.9% | Added |
| Raymond James Trust N.A. | 123,684 | $20.4M | 0.48% | +959+0.8% | Added |
| Badgley Phelps Wealth Managers, LLC | 123,390 | $20.4M | 0.50% | −1,344−1.1% | Reduced |
| Smith, Salley & Associates | 122,898 | $20.3M | 1.45% | +3,967+3.3% | Added |
| Eastern Bank | 122,633 | $20.2M | 0.82% | −597−0.5% | Reduced |
| Sawgrass Asset Management LLC | 122,036 | $20.1M | 2.18% | −2,174−1.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 121,910 | $20.1M | 1.24% | +242+0.2% | Added |
| Thrivent Financial for Lutherans | 121,512 | $20.0M | 0.04% | +9,567+8.5% | Added |
| Trust Co of Vermont | 121,250 | $20.0M | 1.09% | +134+0.1% | Added |
| Brinker Capital Investments, LLC | 121,217 | $20.0M | 0.21% | +8,112+7.2% | Added |
| Orion Portfolio Solutions, LLC | 121,217 | $20.0M | 0.21% | +8,112+7.2% | Added |
| HM Payson & Co | 121,173 | $20.0M | 0.36% | −4,120−3.3% | Reduced |
| Telos Capital Management, Inc. | 120,523 | $19.9M | 2.20% | +5,360+4.7% | Added |
| Stack Financial Management, Inc | 120,343 | $19.8M | 1.84% | +1,204+1.0% | Added |
| Synovus Financial Corp | 119,405 | $19.7M | 0.26% | −4,267−3.5% | Reduced |
| Flputnam Investment Management Co | 119,311 | $19.7M | 0.37% | +9,889+9.0% | Added |
| Miramar Capital, LLC | 119,089 | $19.6M | 4.91% | +13,326+12.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 118,995 | $19.6M | 0.21% | +4,573+4.0% | Added |
| JustInvest LLC | 120,694 | $19.6M | 0.37% | +10,768+9.8% | Added |
| Evercore Wealth Management, LLC | 118,815 | $19.6M | 0.31% | −1,238−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 118,078 | $19.5M | 0.39% | +590+0.5% | Added |
| Advisors Asset Management, Inc. | 117,174 | $19.3M | 0.38% | −22,245−16.0% | Reduced |
| GW Henssler & Associates Ltd | 116,996 | $19.3M | 1.16% | +520.0% | Added |
| Rbo & Co LLC | 116,581 | $19.2M | 3.43% | −791−0.7% | Reduced |
| Windward Capital Management Co | 116,353 | $19.2M | 1.62% | −1,173−1.0% | Reduced |
| Atria Investments LLC | 115,263 | $19.0M | 0.25% | −4,842−4.0% | Reduced |
| NEOS Investment Management LLC | 115,096 | $19.0M | 0.78% | +36,006+45.5% | Added |
| Sheets Smith Wealth Management | 114,755 | $18.9M | 2.26% | −5,626−4.7% | Reduced |
| Washington Trust Co | 113,496 | $18.7M | 0.68% | −3,267−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 112,906 | $18.6M | 0.47% | −4,824−4.1% | Reduced |
| Heritage Investors Management Corp | 112,880 | $18.6M | 0.65% | +2,024+1.8% | Added |
| Godsey & Gibb Associates | 112,707 | $18.6M | 1.92% | +274+0.2% | Added |
| Morningstar Investment Services LLC | 111,286 | $18.5M | 0.20% | +104,888+1,639.4% | Added |
| Swiss Life Asset Management Ltd | 111,695 | $18.4M | 0.22% | +53,909+93.3% | Added |
| Omers Administration Corp | 111,336 | $18.4M | 0.18% | +58,936+112.5% | Added |
| SlateStone Wealth, LLC | 111,261 | $18.4M | 1.99% | +2,896+2.7% | Added |
| Cobblestone Capital Advisors LLC | 111,190 | $18.3M | 1.13% | +672+0.6% | Added |
| Profund Advisors LLC | 111,183 | $18.3M | 0.68% | −1,372−1.2% | Reduced |
| Kestra Private Wealth Services, LLC | 110,190 | $18.2M | 0.36% | +6,045+5.8% | Added |
| Stephens Inc | 109,866 | $18.1M | 0.28% | +4,204+4.0% | Added |
| Clifford Swan Investment Counsel LLC | 109,704 | $18.1M | 0.68% | −460−0.4% | Reduced |
| Aptus Capital Advisors, LLC | 109,626 | $18.1M | 0.34% | +23,105+26.7% | Added |
| Teachers Retirement System of the State of Kentucky | 109,357 | $18.0M | 0.16% | −3,212−2.9% | Reduced |
| Moody Lynn & Lieberson, LLC | 108,501 | $17.9M | 1.17% | +1,607+1.5% | Added |
| RBF Capital, LLC | 108,400 | $17.9M | 1.04% | 00.0% | Unchanged |
| S&CO Inc | 107,816 | $17.8M | 1.24% | −3,700−3.3% | Reduced |
| Moors & Cabot, Inc. | 107,281 | $17.7M | 0.94% | −1,023−0.9% | Reduced |
| Maryland State Retirement & Pension System | 107,171 | $17.7M | 0.33% | −802−0.7% | Reduced |
| Independent Advisor Alliance | 107,018 | $17.7M | 0.60% | +1,732+1.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 106,734 | $17.6M | 0.31% | +7,620+7.7% | Added |
| Ycg, LLC | 106,297 | $17.5M | 1.43% | +380.0% | Added |
| CapWealth Advisors, LLC | 106,233 | $17.5M | 2.22% | −11,024−9.4% | Reduced |
| Mizuho Securities USA LLC | 105,996 | $17.5M | 0.39% | +105,996 | New |
| Ieq Capital, LLC | 105,460 | $17.4M | 0.23% | +5,863+5.9% | Added |
| Burns J W & Co Inc | 105,431 | $17.4M | 2.35% | −400.0% | Reduced |
| Logan Capital Management Inc | 105,306 | $17.4M | 0.75% | −1,491−1.4% | Reduced |
| Hendershot Investments Inc. | 105,176 | $17.3M | 2.49% | +1,276+1.2% | Added |
| Bridgeway Capital Management, LLC | 104,959 | $17.3M | 0.41% | −23,668−18.4% | Reduced |
| Osher Van de Voorde Investment Management | 104,778 | $17.3M | 3.99% | +1,097+1.1% | Added |
| Canoe Financial LP | 98,467 | $17.2M | 0.32% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 103,599 | $17.1M | 0.49% | −779−0.7% | Reduced |
| Barr E S & Co | 103,560 | $17.1M | 1.12% | −2,111−2.0% | Reduced |
| Argent Trust Co | 103,476 | $17.1M | 0.75% | +1,265+1.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 103,135 | $17.0M | 0.04% | −2,679−2.5% | Reduced |
| Gallacher Capital Management LLC | 102,978 | $17.0M | 8.94% | −3,563−3.3% | Reduced |
| First National Trust Co | 101,959 | $16.8M | 0.69% | +16,848+19.8% | Added |
| Parthenon LLC | 101,698 | $16.8M | 2.13% | +291+0.3% | Added |