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 |
|---|---|---|---|---|---|
| Bogart Wealth, LLC | 59,009 | $9.73M | 0.50% | −8,866−13.1% | Reduced |
| Norinchukin Bank, The | 58,984 | $9.73M | 0.28% | +663+1.1% | Added |
| Boston Family Office LLC | 58,906 | $9.71M | 0.70% | −1,745−2.9% | Reduced |
| Cypress Asset Management Inc | 57,740 | $9.69M | 2.50% | −1,210−2.1% | Reduced |
| Linscomb & Williams, Inc. | 58,700 | $9.68M | 0.50% | +561+1.0% | Added |
| Stockman Wealth Management, Inc. | 58,617 | $9.67M | 1.69% | +2,426+4.3% | Added |
| New Capital Management LP | 58,296 | $9.61M | 2.95% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 57,920 | $9.55M | 0.55% | −2,080−3.5% | Reduced |
| Ci Investments Inc. | 57,785 | $9.53M | 0.04% | −485−0.8% | Reduced |
| Farmers Trust Co | 57,748 | $9.52M | 1.93% | −47−0.1% | Reduced |
| JB Capital LLC | 57,731 | $9.52M | 0.60% | +2,672+4.9% | Added |
| LS Investment Advisors, LLC | 57,700 | $9.52M | 1.48% | +293+0.5% | Added |
| North Star Asset Management Inc | 57,503 | $9.48M | 0.45% | +3,550+6.6% | Added |
| Alpine Woods Capital Investors, LLC | 57,057 | $9.41M | 1.45% | +14,021+32.6% | Added |
| M. Kraus & Co | 56,935 | $9.39M | 2.88% | −703−1.2% | Reduced |
| Coldstream Capital Management Inc | 56,904 | $9.39M | 0.23% | +3,619+6.8% | Added |
| Park Avenue Securities LLC | 56,892 | $9.38M | 0.11% | +2,110+3.9% | Added |
| Cary Street Partner Investment Advisory LLC | 56,632 | $9.34M | 0.38% | +2,511+4.6% | Added |
| First Fiduciary Investment Counsel, Inc. | 56,535 | $9.32M | 2.02% | −717−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 56,437 | $9.31M | 0.12% | +9,304+19.7% | Added |
| CIC Wealth, LLC | 56,384 | $9.30M | 2.56% | −1,088−1.9% | Reduced |
| Bragg Financial Advisors, Inc | 56,207 | $9.27M | 0.41% | +1,087+2.0% | Added |
| PFG Investments, LLC | 56,112 | $9.25M | 0.66% | +1,151+2.1% | Added |
| Appleton Partners Inc | 55,998 | $9.24M | 0.71% | −2,575−4.4% | Reduced |
| Achmea Investment Management B.V. | 55,942 | $9.23M | 0.17% | −80,783−59.1% | Reduced |
| Jacobi Capital Management LLC | 55,826 | $9.21M | 0.80% | +1,604+3.0% | Added |
| Exchange Traded Concepts, LLC | 55,400 | $9.14M | 0.23% | −47,058−45.9% | Reduced |
| Tritonpoint Wealth, LLC | 55,282 | $9.12M | 0.88% | −1,333−2.4% | Reduced |
| Merit Financial Group, LLC | 55,266 | $9.12M | 0.20% | +1,066+2.0% | Added |
| Trust Co of Toledo NA | 55,139 | $9.09M | 1.32% | +2,183+4.1% | Added |
| McCollum Christoferson Group LLC | 54,968 | $9.07M | 2.70% | −1,272−2.3% | Reduced |
| Kinneret Advisory, LLC | 54,802 | $9.04M | 0.87% | +3,492+6.8% | Added |
| Abbrea Capital, LLC | 54,563 | $9.00M | 1.19% | −780−1.4% | Reduced |
| FineMark National Bank & Trust | 54,489 | $8.99M | 0.33% | −824−1.5% | Reduced |
| Westpac Banking Corp | 54,222 | $8.94M | 0.71% | +5,920+12.3% | Added |
| Allied Investment Advisors, LLC | 54,109 | $8.92M | 2.09% | +1,705+3.3% | Added |
| Smithfield Trust Co | 53,986 | $8.89M | 0.47% | −549−1.0% | Reduced |
| HighPoint Advisor Group LLC | 51,362 | $8.89M | 0.53% | +4,105+8.7% | Added |
| Edmond de Rothschild Holding S.A. | 53,765 | $8.87M | 0.15% | +786+1.5% | Added |
| Churchill Management Corp | 53,761 | $8.87M | 0.10% | −516−1.0% | Reduced |
| LaFleur & Godfrey LLC | 53,493 | $8.82M | 1.29% | −66−0.1% | Reduced |
| Oak Harvest Investment Services | 53,326 | $8.79M | 1.39% | +7,690+16.9% | Added |
| Plato Investment Management Ltd | 53,250 | $8.78M | 0.82% | +5,218+10.9% | Added |
| Dorchester Wealth Management Co | 52,990 | $8.74M | 1.69% | −690−1.3% | Reduced |
| BNP Paribas | 52,986 | $8.74M | 0.44% | −19,035−26.4% | Reduced |
| Public Sector Pension Investment Board | 52,836 | $8.71M | 0.06% | +22,339+73.2% | Added |
| Mitchell Sinkler & Starr | 50,890 | $8.65M | 2.22% | +2,598+5.4% | Added |
| Spire Wealth Management | 52,408 | $8.64M | 0.30% | −2,664−4.8% | Reduced |
| Core Alternative Capital | 52,277 | $8.62M | 1.72% | −6,276−10.7% | Reduced |
| Old Point Trust & Financial Services N A | 52,033 | $8.58M | 3.33% | −1,188−2.2% | Reduced |
| South State Corp. | 51,900 | $8.56M | 0.63% | +3,304+6.8% | Added |
| Granite Investment Partners, LLC | 51,832 | $8.55M | 0.35% | −6,140−10.6% | Reduced |
| Talbot Financial, LLC | 51,701 | $8.53M | 1.12% | +461+0.9% | Added |
| Bank Pictet & Cie (Asia) Ltd | 51,628 | $8.52M | 2.85% | +9,596+22.8% | Added |
| First Nebraska Trust Co | 51,587 | $8.51M | 0.88% | −176−0.3% | Reduced |
| Siemens Fonds Invest GmbH | 51,523 | $8.50M | 0.64% | −6,853−11.7% | Reduced |
| Hendley & Co Inc | 51,397 | $8.48M | 3.04% | +65+0.1% | Added |
| Parsons Capital Management Inc | 51,305 | $8.46M | 0.58% | +219+0.4% | Added |
| Compagnie Lombard Odier SCmA | 51,275 | $8.46M | 0.14% | −55,273−51.9% | Reduced |
| Courier Capital LLC | 51,248 | $8.45M | 0.67% | −178−0.3% | Reduced |
| Cape Cod Five Cents Savings Bank | 51,185 | $8.44M | 0.82% | −510−1.0% | Reduced |
| EFG Asset Management (Americas) Corp. | 51,036 | $8.42M | 1.65% | +15,046+41.8% | Added |
| Shelter Mutual Insurance Co | 51,020 | $8.41M | 2.19% | 00.0% | Unchanged |
| Allworth Financial LP | 49,631 | $8.41M | 0.05% | +3,567+7.7% | Added |
| Renaissance Investment Group LLC | 51,102 | $8.27M | 1.80% | +989+2.0% | Added |
| Moneta Group Investment Advisors LLC | 50,156 | $8.27M | 0.13% | −111−0.2% | Reduced |
| Americana Partners, LLC | 50,025 | $8.25M | 0.65% | −8,502−14.5% | Reduced |
| Private Capital Management LLC | 49,951 | $8.24M | 1.64% | −170.0% | Reduced |
| River Wealth Advisors LLC | 49,924 | $8.23M | 1.18% | +1,751+3.6% | Added |
| Fred Alger Management, LLC | 49,842 | $8.22M | 0.04% | +2,651+5.6% | Added |
| Plante Moran Financial Advisors, LLC | 49,581 | $8.18M | 0.82% | −80−0.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 49,532 | $8.17M | 0.17% | −455−0.9% | Reduced |
| Mattern Capital Management, LLC | 49,461 | $8.16M | 1.13% | +556+1.1% | Added |
| Neville Rodie & Shaw Inc | 49,295 | $8.13M | 0.62% | −2,717−5.2% | Reduced |
| Fulcrum Capital LLC | 49,277 | $8.13M | 1.85% | +70+0.1% | Added |
| Letson Investment Management, Inc. | 49,249 | $8.12M | 3.59% | +90.0% | Added |
| McKinley Capital Management LLC /Delaware | 49,107 | $8.10M | 1.42% | −5,617−10.3% | Reduced |
| Jasper Ridge Partners, L.P. | 49,000 | $8.08M | 0.26% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Europe) Ltd | 48,911 | $8.07M | 0.39% | −2,099−4.1% | Reduced |
| Buckingham Capital Management, Inc. | 48,714 | $8.03M | 0.96% | +725+1.5% | Added |
| SevenBridge Financial Group, LLC | 46,343 | $7.99M | 1.77% | +468+1.0% | Added |
| Veriti Management LLC | 48,429 | $7.99M | 0.49% | +5,089+11.7% | Added |
| Hunter Associates Investment Management LLC | 48,447 | $7.98M | 1.34% | −394−0.8% | Reduced |
| Fiduciary Alliance LLC | 48,716 | $7.97M | 1.29% | +1,806+3.8% | Added |
| Evergreen Capital Management LLC | 48,275 | $7.96M | 0.29% | +601+1.3% | Added |
| Douglass Winthrop Advisors, LLC | 48,269 | $7.96M | 0.16% | −780−1.6% | Reduced |
| Wills Financial Group, Inc. | 48,150 | $7.94M | 3.66% | −31−0.1% | Reduced |
| M&R Capital Management Inc | 48,131 | $7.94M | 1.89% | +7,981+19.9% | Added |
| Chicago Capital, LLC | 48,083 | $7.93M | 0.24% | +1,790+3.9% | Added |
| Mark Sheptoff Financial Planning, LLC | 47,927 | $7.90M | 4.42% | −1,815−3.6% | Reduced |
| Hudson Valley Investment Advisors Inc | 46,668 | $7.89M | 1.03% | +434+0.9% | Added |
| Marietta Wealth Management, LLC | 47,817 | $7.89M | 1.23% | +9,851+25.9% | Added |
| Adams Diversified Equity Fund, Inc. | 47,800 | $7.88M | 0.27% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 47,748 | $7.88M | 1.76% | −14,330−23.1% | Reduced |
| Infusive Asset Management Inc. | 47,742 | $7.87M | 3.18% | −30,835−39.2% | Reduced |
| Dynamic Advisor Solutions LLC | 47,347 | $7.81M | 0.25% | −2,364−4.8% | Reduced |
| Everence Capital Management Inc | 44,129 | $7.76M | 0.54% | 00.0% | Unchanged |
| Whalerock Point Partners, LLC | 47,037 | $7.76M | 2.08% | −91−0.2% | Reduced |
| Narwhal Capital Management | 46,904 | $7.74M | 0.73% | −9,091−16.2% | Reduced |
| Hutner Capital Management Inc | 46,762 | $7.71M | 4.23% | −811−1.7% | Reduced |