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 |
|---|---|---|---|---|---|
| ARS Wealth Advisors Group, LLC | 100,281 | $16.5M | 2.15% | +1,333+1.3% | Added |
| Braun Stacey Associates Inc | 100,112 | $16.5M | 0.64% | +1,461+1.5% | Added |
| HB Wealth Management, LLC | 99,791 | $16.5M | 0.19% | +1,336+1.4% | Added |
| Vident Advisory, LLC | 99,713 | $16.4M | 0.45% | +4,325+4.5% | Added |
| Harvest Portfolios Group Inc. | 99,148 | $16.4M | 0.62% | −9,178−8.5% | Reduced |
| Prospera Financial Services Inc | 98,851 | $16.3M | 0.45% | +3,610+3.8% | Added |
| MBB Public Markets I LLC | 97,688 | $16.1M | 0.33% | +93,070+2,015.4% | Added |
| Boston Private Wealth LLC | 97,493 | $16.1M | 0.40% | −1,576−1.6% | Reduced |
| Greenleaf Trust | 97,160 | $16.0M | 0.15% | −1,719−1.7% | Reduced |
| First Long Island Investors, LLC | 97,121 | $16.0M | 1.36% | −1,929−1.9% | Reduced |
| Ninety One UK Ltd | 96,724 | $16.0M | 0.04% | −6,432−6.2% | Reduced |
| Palisade Asset Management, LLC | 96,701 | $15.9M | 1.65% | −832−0.9% | Reduced |
| Sonora Investment Management Group, LLC | 90,814 | $15.9M | 1.24% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $15.9M | 0.16% | 00.0% | Unchanged |
| Tower Bridge Advisors | 96,133 | $15.9M | 1.76% | −2,205−2.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 96,063 | $15.8M | 0.14% | +35,831+59.5% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,864 | $15.8M | 1.62% | −1,788−1.8% | Reduced |
| Wealthfront Advisers LLC | 95,513 | $15.8M | 0.05% | −4,722−4.7% | Reduced |
| Northeast Investment Management | 94,792 | $15.6M | 0.74% | −2,157−2.2% | Reduced |
| MainStreet Investment Advisors LLC | 94,465 | $15.6M | 1.91% | −6,829−6.7% | Reduced |
| Park National Corp | 94,424 | $15.6M | 0.58% | −57,989−38.0% | Reduced |
| QV Investors Inc. | 93,985 | $15.5M | 1.46% | +17,420+22.8% | Added |
| Harvey Investment Co LLC | 93,969 | $15.5M | 1.85% | −450−0.5% | Reduced |
| Beaumont Financial Advisors, LLC | 93,776 | $15.5M | 1.24% | −748−0.8% | Reduced |
| Wendell David Associates Inc | 93,746 | $15.5M | 1.58% | +1,360+1.5% | Added |
| Anchor Capital Advisors LLC | 93,689 | $15.5M | 0.43% | −48−0.1% | Reduced |
| Pittenger & Anderson Inc | 93,428 | $15.4M | 0.63% | −3,985−4.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 92,383 | $15.2M | 0.99% | +1,683+1.9% | Added |
| Fulton Breakefield Broenniman LLC | 92,118 | $15.2M | 1.12% | −915−1.0% | Reduced |
| Empowered Funds, LLC | 91,379 | $15.1M | 0.26% | +8,864+10.7% | Added |
| F/M Investments LLC | 91,356 | $15.1M | 0.54% | +91,356 | New |
| Highland Capital Management, LLC | 91,084 | $15.0M | 0.89% | −3,923−4.1% | Reduced |
| Concurrent Investment Advisors, LLC | 90,809 | $15.0M | 0.49% | +18,491+25.6% | Added |
| Atlantic Union Bankshares Corp | 90,789 | $15.0M | 0.93% | +20,132+28.5% | Added |
| Walleye Capital LLC | 90,463 | $14.9M | 0.16% | −7,235−7.4% | Reduced |
| Forbes J M & Co LLP | 90,342 | $14.9M | 1.53% | +2,365+2.7% | Added |
| Ethic Inc. | 89,996 | $14.8M | 0.35% | −1,162−1.3% | Reduced |
| Cohen Capital Management, Inc. | 89,813 | $14.8M | 2.55% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 89,400 | $14.7M | 0.55% | +19,500+27.9% | Added |
| Dakota Wealth Management | 89,143 | $14.7M | 0.35% | −516−0.6% | Reduced |
| NBT Bank N A | 89,049 | $14.7M | 1.05% | +392+0.4% | Added |
| Wilkins Investment Counsel Inc | 88,527 | $14.6M | 2.18% | +1,915+2.2% | Added |
| Colonial Trust Advisors | 88,416 | $14.6M | 1.40% | −205−0.2% | Reduced |
| Violich Capital Management, Inc. | 88,367 | $14.6M | 1.97% | +2,285+2.7% | Added |
| TownSquare Capital, LLC | 88,344 | $14.6M | 0.20% | +6,794+8.3% | Added |
| Bell Asset Management Ltd | 88,324 | $14.6M | 2.04% | −10,345−10.5% | Reduced |
| Hartford Investment Management Co | 88,021 | $14.5M | 0.50% | −686−0.8% | Reduced |
| Woodstock Corp | 87,915 | $14.5M | 1.47% | −1,108−1.2% | Reduced |
| Callahan Advisors, LLC | 87,774 | $14.5M | 1.51% | −1,073−1.2% | Reduced |
| Nixon Peabody Trust Co | 87,689 | $14.5M | 1.29% | −1,812−2.0% | Reduced |
| Glenview Trust Co | 87,496 | $14.4M | 0.29% | −1,245−1.4% | Reduced |
| Kempen Capital Management N.V. | 87,258 | $14.4M | 0.16% | +1,430+1.7% | Added |
| Academy Capital Management Inc | 87,220 | $14.4M | 2.60% | +118+0.1% | Added |
| Marble Harbor Investment Counsel, LLC | 87,181 | $14.4M | 1.69% | +97+0.1% | Added |
| Toroso Investments, LLC | 87,154 | $14.4M | 0.20% | +30,858+54.8% | Added |
| Guardian Capital Advisors LP | 87,697 | $14.3M | 1.53% | +1,797+2.1% | Added |
| National Philanthropic Trust | 86,604 | $14.3M | 0.27% | −421−0.5% | Reduced |
| Trust Co of Virginia | 85,853 | $14.2M | 1.35% | +8,315+10.7% | Added |
| Davy Global Fund Management Ltd | 85,747 | $14.1M | 1.62% | +45+0.1% | Added |
| Terry L. Blaker | 85,502 | $14.1M | 0.57% | −4,710−5.2% | Reduced |
| West Coast Financial LLC | 85,271 | $14.1M | 1.67% | +390.0% | Added |
| Montag A & Associates Inc | 85,192 | $14.1M | 0.71% | −2,486−2.8% | Reduced |
| Savant Capital, LLC | 85,031 | $14.0M | 0.14% | +1,547+1.9% | Added |
| Lido Advisors, LLC | 84,810 | $14.0M | 0.11% | +1,848+2.2% | Added |
| Van Cleef Asset Management,Inc | 84,440 | $13.9M | 1.75% | −1,034−1.2% | Reduced |
| Daymark Wealth Partners, LLC | 84,029 | $13.9M | 0.64% | +13,320+18.8% | Added |
| Adell Harriman & Carpenter Inc | 83,538 | $13.8M | 1.06% | −9,075−9.8% | Reduced |
| 1832 Asset Management L.P. | 83,301 | $13.7M | 0.02% | −4,948−5.6% | Reduced |
| SpiderRock Advisors, LLC | 83,244 | $13.7M | 0.36% | +10,081+13.8% | Added |
| Crossmark Global Holdings, Inc. | 82,777 | $13.7M | 0.26% | −4,096−4.7% | Reduced |
| Kingsview Wealth Management, LLC | 82,591 | $13.6M | 0.32% | −23,680−22.3% | Reduced |
| LGT Group Foundation | 82,309 | $13.6M | 0.21% | −140,703−63.1% | Reduced |
| First Citizens Bank & Trust Co | 82,285 | $13.6M | 0.26% | +1,023+1.3% | Added |
| Great Valley Advisor Group, Inc. | 82,075 | $13.5M | 0.38% | +5,614+7.3% | Added |
| Harbour Trust & Investment Management Co | 81,916 | $13.5M | 1.61% | −46−0.1% | Reduced |
| Rakuten Investment Management, Inc. | 81,190 | $13.5M | 0.09% | +30,983+61.7% | Added |
| Ameritas Investment Partners, Inc. | 81,803 | $13.5M | 0.46% | −3,082−3.6% | Reduced |
| YHB Investment Advisors, Inc. | 81,776 | $13.5M | 1.16% | −150−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 81,645 | $13.5M | 0.75% | +359+0.4% | Added |
| Jacobs & Co | 81,599 | $13.5M | 1.41% | +1,955+2.5% | Added |
| Prio Wealth Limited Partnership | 80,567 | $13.3M | 0.40% | −28,150−25.9% | Reduced |
| Birch Hill Investment Advisors LLC | 80,458 | $13.3M | 0.64% | −887−1.1% | Reduced |
| Auxier Asset Management | 80,414 | $13.3M | 2.10% | −167−0.2% | Reduced |
| Jump Financial, LLC | 80,230 | $13.2M | 0.27% | +30,294+60.7% | Added |
| Addenda Capital Inc. | 80,015 | $13.2M | 0.52% | +4,016+5.3% | Added |
| Ancora Advisors, LLC | 79,949 | $13.2M | 0.33% | −1,515−1.9% | Reduced |
| Snowden Capital Advisors LLC | 79,821 | $13.2M | 0.39% | −7,993−9.1% | Reduced |
| Securian Asset Management, Inc | 79,050 | $13.0M | 0.38% | −1,903−2.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 78,520 | $13.0M | 2.45% | +7,921+11.2% | Added |
| Hancock Whitney Corp | 78,132 | $12.9M | 0.44% | −251−0.3% | Reduced |
| Dearborn Partners LLC | 78,083 | $12.9M | 0.56% | +665+0.9% | Added |
| South Street Advisors LLC | 77,850 | $12.8M | 1.95% | +1,858+2.4% | Added |
| Gamco Investors, Inc. Et Al | 77,840 | $12.8M | 0.14% | −4,326−5.3% | Reduced |
| Founders Capital Management, LLC | 77,832 | $12.8M | 2.31% | −233−0.3% | Reduced |
| LGT Capital Partners Ltd. | 77,691 | $12.8M | 0.44% | −19,669−20.2% | Reduced |
| Axxcess Wealth Management, LLC | 77,627 | $12.8M | 0.35% | +9,136+13.3% | Added |
| Constitution Capital LLC | 77,589 | $12.8M | 6.75% | −16,470−17.5% | Reduced |
| Stratos Wealth Partners, LTD. | 77,517 | $12.8M | 0.20% | −1,766−2.2% | Reduced |
| Fiduciary Group LLC | 77,155 | $12.7M | 1.37% | −548−0.7% | Reduced |
| Investment Management Corp of Ontario | 76,858 | $12.7M | 0.34% | +54,655+246.2% | Added |