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; 3,420 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, Q3 2024
Institutional positions in PepsiCo Inc as of Sep 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
- 3,353
- +64 vs. Q2 2024
- Shares held
- 1.01B
- +113.0M (+12.5%) vs. Q2 2024
- Total value
- $172.1B
- +$23.4B (+15.7%) vs. Q2 2024
- New holders
- 186
- 1,362 more added
- Sold out
- 122
- 1,422 more reduced
42 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3,420 | $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, Q3 2024
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,995,371 | $22.4B | 0.40% | +557,548+0.4% | Added |
| BlackRock, Inc. | 110,256,997 | $18.7B | 0.39% | +110,256,997 | New |
| State Street Corp | 57,268,030 | $9.74B | 0.40% | +2,775,679+5.1% | Added |
| Geode Capital Management, LLC | 30,497,268 | $5.17B | 0.42% | +543,558+1.8% | Added |
| Morgan Stanley | 27,896,055 | $4.74B | 0.34% | +930,790+3.5% | Added |
| Bank of America Corp | 27,036,722 | $4.60B | 0.40% | −55,162−0.2% | Reduced |
| JPMorgan Chase & Co | 25,081,914 | $4.27B | 0.34% | +4,225,646+20.3% | Added |
| Charles Schwab Investment Management Inc | 21,360,850 | $3.63B | 0.69% | +1,125,059+5.6% | Added |
| Norges Bank | 17,063,602 | $2.90B | 0.41% | −427,612−2.4% | Reduced |
| Northern Trust Corp | 15,096,577 | $2.57B | 0.42% | −490,785−3.1% | Reduced |
| Franklin Resources Inc | 13,021,316 | $2.29B | 0.64% | +2,264,445+21.1% | Added |
| Bank of New York Mellon Corp | 13,323,775 | $2.27B | 0.42% | −620,428−4.4% | Reduced |
| Wells Fargo & Company | 12,265,796 | $2.09B | 0.51% | −306,609−2.4% | Reduced |
| Wellington Management Group LLP | 12,098,551 | $2.06B | 0.36% | +313,468+2.7% | Added |
| Capital Research Global Investors | 11,217,498 | $1.91B | 0.40% | +1,015,045+9.9% | Added |
| UBS Asset Management Americas Inc | 10,900,983 | $1.85B | 0.48% | −99,027−0.9% | Reduced |
| Invesco Ltd. | 10,705,351 | $1.82B | 0.35% | +254,733+2.4% | Added |
| Massachusetts Financial Services Co | 10,383,621 | $1.77B | 0.53% | +236,091+2.3% | Added |
| Legal & General Group Plc | 10,145,297 | $1.73B | 0.45% | −278,223−2.7% | Reduced |
| Price T Rowe Associates Inc | 9,580,317 | $1.63B | 0.19% | +495,775+5.5% | Added |
| Goldman Sachs Group Inc | 8,516,482 | $1.45B | 0.28% | −1,721,429−16.8% | Reduced |
| Amundi | 8,282,450 | $1.41B | 0.52% | −63,685−0.8% | Reduced |
| Deutsche Bank AG | 8,027,006 | $1.36B | 0.56% | +473,442+6.3% | Added |
| Nuveen Asset Management, LLC | 7,925,473 | $1.35B | 0.38% | +182,461+2.4% | Added |
| Royal Bank of Canada | 7,867,539 | $1.34B | 0.30% | +307,683+4.1% | Added |
| Fisher Asset Management, LLC | 7,854,268 | $1.34B | 0.55% | +422,080+5.7% | Added |
| California Public Employees Retirement System | 7,785,838 | $1.32B | 0.93% | −975,857−11.1% | Reduced |
| Dimensional Fund Advisors LP | 7,589,813 | $1.29B | 0.31% | +186,415+2.5% | Added |
| FMR LLC | 6,724,464 | $1.14B | 0.07% | +281,318+4.4% | Added |
| UBS Group AG | 6,369,709 | $1.08B | 0.30% | −217,267−3.3% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 5,739,988 | $976.1M | 3.86% | −21,099−0.4% | Reduced |
| Stifel Financial Corp | 5,431,353 | $923.6M | 0.97% | +117,342+2.2% | Added |
| Ameriprise Financial Inc | 5,176,580 | $880.6M | 0.23% | +46,063+0.9% | Added |
| Sanders Capital, LLC | 5,071,671 | $862.4M | 1.25% | +114,452+2.3% | Added |
| Flossbach Von Storch AG | 5,071,532 | $862.4M | 3.38% | +294,045+6.2% | Added |
| HSBC Holdings PLC | 4,928,942 | $837.8M | 0.52% | −636,864−11.4% | Reduced |
| Barclays PLC | 4,752,032 | $808.1M | 0.36% | −766,513−13.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,678,522 | $795.6M | 0.51% | −41,717−0.9% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $707.5M | 0.61% | 00.0% | Unchanged |
| Nordea Investment Management AB | 4,142,037 | $705.7M | 0.80% | +587,564+16.5% | Added |
| Swiss National Bank | 4,077,100 | $693.3M | 0.45% | +7,800+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 3,920,889 | $666.7M | 0.57% | −363,338−8.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,725,877 | $633.6M | 0.44% | +51,891+1.4% | Added |
| Bank of Montreal | 3,547,930 | $603.1M | 0.28% | −328,424−8.5% | Reduced |
| Fiera Capital Corp | 3,364,452 | $572.1M | 1.72% | −95,102−2.7% | Reduced |
| Canada Pension Plan Investment Board | 3,278,204 | $557.5M | 0.53% | −55,704−1.7% | Reduced |
| Envestnet Asset Management Inc | 3,066,163 | $521.4M | 0.17% | +16,305+0.5% | Added |
| Fayez Sarofim & Co | 2,986,796 | $507.9M | 1.29% | −31,496−1.0% | Reduced |
| Rhumbline Advisers | 2,845,161 | $483.8M | 0.44% | −9,818−0.3% | Reduced |
| Qube Research & Technologies Ltd | 2,800,159 | $476.2M | 0.87% | +1,328,398+90.3% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,769,611 | $471.0M | 10.63% | −33,700−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,757,161 | $467.7M | 0.87% | −49,713−1.8% | Reduced |
| Banque Pictet & Cie SA | 2,720,492 | $462.6M | 4.57% | +81,622+3.1% | Added |
| CI Private Wealth, LLC | 2,689,937 | $457.4M | 0.72% | +8,706+0.3% | Added |
| Bahl & Gaynor Inc | 2,644,263 | $449.7M | 2.32% | −6100.0% | Reduced |
| Jensen Investment Management Inc | 2,591,236 | $440.6M | 3.68% | −147,475−5.4% | Reduced |
| National Pension Service | 2,548,981 | $433.5M | 0.42% | +324,105+14.6% | Added |
| BNP Paribas Arbitrage, SA | 2,534,355 | $431.0M | 0.42% | +291,677+13.0% | Added |
| ProShare Advisors LLC | 2,521,444 | $428.8M | 1.05% | +112,696+4.7% | Added |
| HighTower Advisors, LLC | 2,503,842 | $426.1M | 0.61% | +71,751+3.0% | Added |
| CIBC Private Wealth Group, LLC | 2,369,198 | $402.9M | 0.72% | −23,428−1.0% | Reduced |
| Swedbank AB | 2,345,467 | $398.8M | 0.51% | +1,592,343+211.4% | Added |
| Alliancebernstein L.P. | 2,298,211 | $390.8M | 0.13% | +210,498+10.1% | Added |
| Citigroup Inc | 2,292,256 | $389.8M | 0.36% | −422,472−15.6% | Reduced |
| Diamond Hill Capital Management Inc | 2,277,310 | $387.3M | 1.57% | −1,001,780−30.6% | Reduced |
| American Century Companies Inc | 2,272,216 | $386.4M | 0.22% | −170,895−7.0% | Reduced |
| Raymond James & Associates | 2,272,043 | $386.4M | 0.24% | +149,849+7.1% | Added |
| California State Teachers Retirement System | 2,265,896 | $385.3M | 0.45% | −4490.0% | Reduced |
| Yacktman Asset Management LP | 2,166,715 | $368.4M | 3.78% | −321,644−12.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,128,206 | $361.9M | 0.39% | +153,053+7.7% | Added |
| Victory Capital Management Inc | 2,099,819 | $357.1M | 0.34% | −227,140−9.8% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $340.1M | 4.14% | 00.0% | Unchanged |
| US Bancorp | 1,924,059 | $327.2M | 0.42% | −32,504−1.7% | Reduced |
| Vontobel Holding Ltd. | 1,856,266 | $315.7M | 1.02% | +197,411+11.9% | Added |
| Fundsmith Investment Services Ltd. | 1,848,406 | $314.3M | 3.91% | −7,739−0.4% | Reduced |
| New York State Common Retirement Fund | 1,847,579 | $314.2M | 0.43% | −262,028−12.4% | Reduced |
| LPL Financial LLC | 1,844,337 | $313.6M | 0.14% | +142,191+8.4% | Added |
| StonePine Asset Management Inc. | 1,826,896 | $310.7M | 3.00% | +16,650+0.9% | Added |
| Great West Life Assurance Co | 1,816,219 | $309.2M | 0.54% | +24,620+1.4% | Added |
| Principal Financial Group Inc | 1,774,504 | $301.8M | 0.16% | −20,969−1.2% | Reduced |
| Capital Advisors Inc | 1,764,545 | $300.1M | 6.01% | +7,625+0.4% | Added |
| Standard Life Aberdeen plc | 1,665,262 | $283.1M | 0.52% | +49,280+3.0% | Added |
| National Bank of Canada | 1,649,371 | $280.5M | 0.38% | +402,062+32.2% | Added |
| Aviva PLC | 1,577,496 | $268.3M | 0.70% | +29,344+1.9% | Added |
| First Trust Advisors LP | 1,544,709 | $262.7M | 0.25% | +69,462+4.7% | Added |
| Federated Hermes, Inc. | 1,470,489 | $250.1M | 0.55% | +908,061+161.5% | Added |
| Truist Financial Corp | 1,443,123 | $245.4M | 0.39% | −729,856−33.6% | Reduced |
| AQR Capital Management LLC | 1,401,210 | $238.3M | 0.33% | −16,286−1.1% | Reduced |
| Jarislowsky, Fraser Ltd | 1,397,801 | $237.7M | 1.33% | −38,245−2.7% | Reduced |
| Clearbridge Investments, LLC | 1,382,680 | $235.1M | 0.18% | −23,297−1.7% | Reduced |
| King Luther Capital Management Corp | 1,381,382 | $234.9M | 1.01% | −204,196−12.9% | Reduced |
| Baird Financial Group, Inc. | 1,365,125 | $232.1M | 0.45% | +17,851+1.3% | Added |
| Prudential Financial Inc | 1,340,625 | $228.0M | 0.32% | −67,520−4.8% | Reduced |
| Russell Investments Group, Ltd. | 1,329,139 | $226.0M | 0.33% | +103,915+8.5% | Added |
| Mackenzie Financial Corp | 1,323,994 | $225.1M | 0.31% | −847,633−39.0% | Reduced |
| State Board of Administration of Florida Retirement System | 1,305,557 | $222.0M | 0.42% | −34,907−2.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,288,634 | $219.1M | 0.68% | +218,244+20.4% | Added |
| Caisse de Depot Et Placement du Quebec | 1,267,691 | $215.6M | 0.43% | −16,464−1.3% | Reduced |
| New York State Teachers Retirement System | 1,263,391 | $214.8M | 0.44% | −46,005−3.5% | Reduced |
| Haverford Trust Co | 1,256,763 | $213.7M | 2.08% | −1,045−0.1% | Reduced |