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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.

Q3 2024 vs. Q2 2024

How the institutions holding PepsiCo Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of PEP: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders3,331423,353+64
Shares1.01B111.0M1.01B+113.0M (+12.5%)
Value$167.0B$18.3B$172.1B+$23.4B (+15.7%)

42 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (186)

Institutions that held PepsiCo Inc at the end of Q3 2024 but not at the end of Q2 2024.

Showing the largest 100 of 186 by value.

Institutions new to PEP in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.110,256,997$18.7B0.39%
Janney Montgomery Scott LLC892,381$151.7M0.42%
Sterling Capital Management LLC835,842$142.1M1.84%
B. Metzler seel. Sohn & Co. Holding AG597,058$101.5M1.01%
Hudson Bay Capital Management LP513,451$87.3M0.60%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund436,008$74.1M0.76%
Cardinal Capital Management, Inc.91,870$15.6M0.64%
Janney Capital Management LLC70,573$12.0M0.81%
Shell Asset Management Co65,594$11.2M0.49%
Watts Gwilliam & Co., LLC64,570$11.0M2.40%
Campbell & CO Investment Adviser LLC58,494$9.95M0.74%
Meridian Wealth Management, LLC56,391$9.59M0.47%
MUFG Securities EMEA plc56,000$9.52M0.39%
Executive Wealth Management, LLC53,261$9.06M0.71%
Evoke Wealth, LLC52,545$8.94M0.24%
Denali Advisors LLC41,074$6.98M0.75%
Crestline Management, LP39,627$6.74M0.38%
Oversea-Chinese Banking CORP Ltd29,024$4.93M0.14%
Reuter James Wealth Management, LLC28,448$4.84M0.89%
Bayesian Capital Management, LP25,500$4.34M0.51%
IMC-Chicago, LLC23,914$4.07M0.12%
Argent Financial Group, Inc.20,808$3.54M0.42%
Qsemble Capital Management, LP20,104$3.42M0.63%
Radnor Capital Management, LLC19,746$3.36M0.50%
Alberta Investment Management Corp18,500$3.15M0.03%
Portfolio Design Labs, LLC18,156$3.09M0.86%
44 Wealth Management LLC15,970$2.76M0.97%
Simplex Trading, LLC15,947$2.71M0.09%
CWA Asset Management Group, LLC15,041$2.56M0.14%
Osprey Private Wealth LLC14,990$2.55M1.79%
CenterBook Partners LP14,400$2.45M0.15%
Lecap Asset Management Ltd13,504$2.30M0.50%
Alpine Bank Wealth Management12,715$2.16M0.35%
Carnegie Lake Advisors LLC12,424$2.11M0.84%
Cliftonlarsonallen Wealth Advisors, LLC11,622$1.98M0.05%
Net Worth Advisory Group10,984$1.87M0.55%
Aster Capital Management (DIFC) Ltd10,525$1.79M0.39%
Nicholson Wealth Management Group, LLC10,158$1.73M1.42%
Eaton Financial Holdings Company, LLC9,936$1.69M0.69%
Canandaigua National Trust Co of Florida9,545$1.62M1.40%
Kennebec Savings Bank9,478$1.61M1.59%
Virtu Financial LLC9,472$1.61M0.09%
Taylor Hoffman Capital Management LLC9,143$1.52M0.58%
Philip James Wealth Mangement, LLC8,527$1.45M0.18%
Neo Ivy Capital Management8,470$1.44M0.47%
Panoramic Investment Advisors, LLC8,367$1.42M0.98%
Trust Investment Advisors8,235$1.40M0.89%
Gladius Capital Management LP8,119$1.38M0.83%
Butensky & Cohen Financial Security, Inc8,071$1.37M0.41%
Pflug Koory, LLC7,499$1.28M0.63%
Signal Advisors Wealth, LLC7,209$1.23M0.18%
B&L Asset Management LLC6,954$1.18M0.75%
RIA Advisory Group LLC6,432$1.09M0.39%
Shum Financial Group, Inc.6,378$1.07M0.89%
Wolff Financial Management LLC5,983$1.02M0.28%
OneAscent Wealth Management LLC5,962$1.01M0.38%
Morse Asset Management, Inc5,856$995.9K0.21%
Diversified Enterprises, LLC5,819$989.5K0.11%
Blake Schutter Theil Wealth Advisors, LLC5,652$961.1K0.69%
Elyxium Wealth, LLC5,536$941.4K0.52%
Promethium Advisors,llc5,109$868.8K0.61%
OneAscent Financial Services LLC5,031$856.0K0.62%
Brophy Wealth Management, LLC4,932$838.8K0.30%
Dark Forest Capital Management LP4,866$827.5K0.11%
Crabel Capital Management, LLC4,707$800.4K0.56%
Cascades Capital Asset Management, LLC4,497$764.7K0.42%
Retirement Planning Group4,402$748.5K0.04%
Symmetry Investments LP4,300$731.2K0.16%
Sherbrooke Park Advisers LLC4,099$697.0K0.16%
WBI Investments4,025$684.5K0.16%
BWM Planning, LLC3,844$653.7K0.29%
Winton Group Ltd3,843$653.5K0.05%
Insight Wealth Strategies, LLC3,722$632.9K0.08%
Tudor Financial Inc.3,641$619.1K0.38%
Houlihan Financial Resource Group, Ltd.3,442$585.0K0.24%
CoreCap Advisors, LLC3,356$570.7K0.03%
Prudential PLC3,323$565.1K0.00%
Ocean Capital Management, LLC3,179$540.6K0.13%
Private Portfolio Partners LLC3,162$537.7K0.10%
Bridgewealth Advisory Group, LLC3,155$536.5K0.20%
Howard Bailey Securities, LLC3,123$531.1K0.20%
Kestra Investment Management, LLC3,102$527.5K0.02%
Marshall Financial Group LLC3,058$520.0K0.12%
Prelude Capital Management, LLC3,022$513.9K0.04%
Paradigm Capital Management, LLC2,980$507.0K0.49%
Asahi Life Asset Management Co., Ltd.2,825$480.4K0.29%
ICONIQ Capital, LLC2,714$461.5K0.01%
Advisor Resource Council2,675$454.9K0.21%
Laurion Capital Management LP2,673$454.5K0.03%
Bennett Associates Wealth Management2,671$454.2K0.37%
Code Waechter LLC2,635$448.0K0.43%
HF Advisory Group, LLC2,372$403.3K0.19%
17 Capital Partners, LLC2,370$403.0K0.26%
Enclave Advisors LLC2,359$401.2K0.07%
SWMG, LLC2,415$397.8K0.16%
Second Line Capital, LLC2,314$393.6K0.11%
Youngs Advisory Group, Inc.2,305$392.0K0.16%
Teza Capital Management LLC2,300$391.1K0.04%
Centurion Wealth Management LLC2,235$380.1K0.12%
Verdad Advisers, LP2,171$369.2K0.49%

Sold out (122)

Institutions that held PepsiCo Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Showing the largest 100 of 122 by value.

Institutions that sold out of PEP in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Holocene Advisors, LP2,038,750$336.3M
Scopus Asset Management, L.P.397,500$65.6M
Point72 Asset Management, L.P.317,556$52.4M
Aquatic Capital Management LLC286,100$47.2M
Capital Fund Management S.A.278,647$46.0M
ExodusPoint Capital Management, LP275,662$45.5M
Atalanta Sosnoff Capital, LLC232,209$38.3M
Boston Private Wealth LLC97,493$16.1M
Parallax Volatility Advisers, L.P.65,627$10.8M
WESPAC Advisors SoCal, LLC42,151$6.95M
Trexquant Investment LP38,842$6.41M
Ibex Wealth Advisors38,749$6.39M
Cubist Systematic Strategies, LLC34,602$5.71M
Bernzott Capital Advisors33,659$5.55M
Magnetar Financial LLC27,846$4.59M
Mirae Asset Securities (USA) Inc.27,112$4.47M
Mirabaud & Cie SA26,473$4.37M
Granite Bay Wealth Management, LLC25,676$4.24M
Lighthouse Investment Partners, LLC25,000$4.12M
Generate Investment Management Ltd22,700$3.74M
Oliver Luxxe Assets LLC22,418$3.70M
Scholtz & Company, LLC22,167$3.66M
Richard Bernstein Advisors LLC16,920$2.79M
BDF-Gestion16,022$2.64M
St. Louis Financial Planners Asset Management, LLC12,773$2.08M
LSV Asset Management12,603$2.08M
Symmetry Partners, LLC11,741$1.94M
Dynasty Wealth Management, LLC11,197$1.85M
Axq Capital, LP10,069$1.66M
Beck Bode, LLC10,030$1.65M
Foyston, Gordon, & Payne Inc8,816$1.45M
Quest Investment Management LLC8,234$1.36M
Ground Swell Capital, LLC7,260$1.20M
united american securities inc. (d/b/a uas asset management)6,998$1.15M
Taikang Asset Management (Hong Kong) Co Ltd6,900$1.14M
Redwood Investment Management, LLC6,470$1.07M
Sustainable Insight Capital Management, LLC6,300$1.04M
Avitas Wealth Management LLC6,090$1.00M
GQG Partners LLC5,122$844.7K
Oak Hill Wealth Advisors, LLC5,027$829.1K
Private Capital Management, LLC4,739$781.7K
Fullerton Fund Management Co Ltd.4,634$764.3K
Arvest Investments, Inc.4,527$746.7K
Mirabella Financial Services LLP4,463$736.1K
Sonoma Private Wealth LLC4,376$721.7K
Brasada Capital Management, LP4,056$664.9K
Covenant Partners, LLC3,671$605.5K
Gsa Capital Partners LLP3,542$584.0K
Seneca Financial Advisors LLC3,465$571.4K
Steele Capital Management, Inc.3,315$546.8K
Inceptionr LLC3,213$529.9K
Innova Wealth Partners3,207$528.9K
Duff & Phelps Investment Management Co3,152$519.9K
Left Brain Wealth Management, LLC2,886$476.0K
River & Mercantile Asset Management LLP2,707$446.6K
Wexford Capital LP2,700$445.3K
Monograph Wealth Advisors, LLC2,625$432.9K
Wayfinding Financial, LLC2,623$432.0K
Wright Investors Service Inc2,574$424.5K
Heritage Oak Wealth Advisors LLC2,544$419.6K
Threadgill Financial, LLC2,504$413.0K
Blueshift Asset Management, LLC2,330$384.3K
Cornercap Investment Counsel Inc2,248$370.8K
ClearAlpha Technologies LP2,219$366.0K
Accretive Wealth Partners, LLC2,211$364.7K
Northstar Advisory Group, LLC2,172$358.2K
Alpine Global Management, LLC1,993$328.7K
Triad Wealth Partners, LLC1,987$327.7K
Consilium Wealth Advisory, LLC1,982$326.8K
AM Squared Ltd1,900$313.4K
M Holdings Securities, Inc.1,886$313.0K
Barings LLC1,705$281.2K
Readystate Asset Management LP1,647$271.6K
Maripau Wealth Management LLC1,630$268.8K
Crew Capital Management, Ltd.1,593$262.7K
First National Corp1,569$258.8K
FCG Investment Co1,562$257.6K
Conestoga Capital Advisors, LLC1,555$256.5K
Gouws Capital LLC1,525$251.5K
Paces Ferry Wealth Advisors, LLC1,506$248.4K
Anderson Hoagland & Co1,533$248.2K
Teamwork Financial Advisors, LLC1,427$235.3K
Legacy Financial Group LLC1,418$233.9K
DBK Financial Counsel, LLC1,400$230.9K
Point72 Asia (Singapore) Pte. Ltd.1,354$223.4K
Carrera Capital Advisors1,313$216.6K
Dimension Capital Management LLC1,309$215.9K
Allegiance Financial Group Advisory Services LLC1,305$215.2K
Wilkinson Global Asset Management LLC1,300$214.4K
Amarillo National Bank1,293$213.3K
Keebeck Wealth Management, LLC1,284$211.8K
Spreng Capital Management, Inc.1,269$209.3K
FSA Advisors, Inc.1,249$208.5K
Bluesphere Advisors, LLC1,264$208.5K
Bernardo Wealth Planning LLC1,258$207.4K
Milestone Asset Management, LLC1,246$205.6K
Synergy Financial Management, LLC1,222$201.5K
Mosaic Financial Group, LLC1,218$201.0K
Channel Wealth LLC1,214$200.2K
Rational Advisors LLC1,210$199.6K

Not filed for Q3 2024 yet (42)

Institutions that held PepsiCo Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.109,223,019$18.0B
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)423,808$69.9M
Ofi Invest Asset Management376,655$58.0M
Hyman Charles D190,850$31.5M
Susquehanna Fundamental Investments, LLC183,456$30.3M
Benjamin F. Edwards & Company, Inc.106,734$17.6M
Buckingham Strategic Wealth, LLC65,206$10.8M
Abbrea Capital, LLC54,563$9.00M
Bank Pictet & Cie (Asia) Ltd51,628$8.52M
McKinley Capital Management LLC /Delaware49,107$8.10M
Hall Capital Management Co Inc27,392$4.52M
Institutional & Family Asset Management, LLC25,161$4.15M
Girard Partners Ltd.24,641$4.06M
Payden & Rygel Investment Group23,100$3.81M
Gratus Capital LLC21,750$3.59M
Heritage Trust Co21,167$3.49M
Farmers National Bank16,103$2.66M
JPL Wealth Management, LLC14,810$2.44M
Ascension Asset Management LLC10,415$1.72M
Hoylecohen, LLC10,088$1.66M
Wunderlich Capital Managemnt8,414$1.39M
Taylor Hoffman Wealth Management8,455$1.38M
Relative Value Partners Group, LLC8,266$1.36M
Greylin Investment Mangement Inc7,685$1.27M
Perennial Advisors, LLC4,678$771.6K
Karpas Strategies, LLC3,442$567.8K
Private Wealth Strategies, L.L.C.2,880$475.0K
Rain Capital Management, LLC2,715$469.4K
Epic Trust Investment Advisors, LLC2,637$434.9K
Vantage Financial Partners Ltd., Inc.2,068$341.1K
Private Ocean, LLC2,039$336.2K
Arden Trust Co2,009$331.3K
Arvest Trust Co N A1,903$313.9K
JJJ Advisors Inc.1,766$291.3K
Wealthstar Advisors, LLC1,600$263.9K
Walden Wealth Partners LLC1,387$228.8K
Members Wealth LLC1,490$201.2K
Emfo, LLC770$127.0K
ICA Group Wealth Management, LLC240$39.6K
Sofos Investments, Inc.111$18.3K
Spotlight Asset Group, Inc.107$17.6K
Bradley & Co. Private Wealth Management, LLC105$17.3K