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, 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Hudson Canyon Capital Management | 10,007 | $1.70M | 1.10% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 10,021 | $1.70M | 0.33% | −814−7.5% | Reduced |
| Security National Bank of Sioux City Iowa | 10,053 | $1.71M | 1.04% | +75+0.8% | Added |
| River Street Advisors LLC | 10,091 | $1.72M | 0.93% | +1,608+19.0% | Added |
| Guardian Investment Management | 10,097 | $1.72M | 1.49% | +17+0.2% | Added |
| Walleye Capital LLC | 10,139 | $1.72M | 0.02% | −80,324−88.8% | Reduced |
| Perennial Investment Advisors, LLC | 10,139 | $1.72M | 0.22% | +59+0.6% | Added |
| Orrstown Financial Services Inc | 10,153 | $1.73M | 0.51% | +4,304+73.6% | Added |
| Nicholson Wealth Management Group, LLC | 10,158 | $1.73M | 1.42% | +10,158 | New |
| Centaurus Financial, Inc. | 10,171 | $1.73M | 0.11% | −4,248−29.5% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 10,184 | $1.73M | 0.81% | +260+2.6% | Added |
| Elmwood Wealth Management, Inc. | 10,191 | $1.73M | 0.71% | −198−1.9% | Reduced |
| Paradigm Asset Management Co LLC | 10,211 | $1.74M | 0.45% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 10,225 | $1.74M | 0.81% | −27−0.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 10,217 | $1.74M | 0.80% | −560−5.2% | Reduced |
| Notis-McConarty Edward | 10,237 | $1.74M | 0.79% | −6,920−40.3% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 10,240 | $1.74M | 1.10% | 00.0% | Unchanged |
| Private Harbour Investment Management & Counsel, LLC | 10,244 | $1.74M | 1.84% | −42−0.4% | Reduced |
| BKM Wealth Management, LLC | 10,293 | $1.75M | 0.71% | +1,300+14.5% | Added |
| GoalVest Advisory LLC | 10,297 | $1.75M | 0.50% | +339+3.4% | Added |
| Westbourne Investment Advisors, Inc. | 10,350 | $1.76M | 0.61% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 10,356 | $1.76M | 0.10% | +371+3.7% | Added |
| Graypoint LLC | 10,363 | $1.76M | 0.11% | +282+2.8% | Added |
| Quadcap Wealth Management, LLC | 10,476 | $1.78M | 0.28% | +5,358+104.7% | Added |
| Clarius Group, LLC | 10,571 | $1.78M | 0.13% | +525+5.2% | Added |
| Ahl Investment Management, Inc. | 10,494 | $1.78M | 1.23% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 10,509 | $1.79M | 0.63% | −22−0.2% | Reduced |
| Forum Financial Management, LP | 10,511 | $1.79M | 0.03% | −1,008−8.8% | Reduced |
| Lineweaver Wealth Advisors, LLC | 10,516 | $1.79M | 0.34% | +400+4.0% | Added |
| Aster Capital Management (DIFC) Ltd | 10,525 | $1.79M | 0.39% | +10,525 | New |
| Atlas Private Wealth Advisors | 10,526 | $1.79M | 0.26% | −258−2.4% | Reduced |
| Legacy Trust | 10,550 | $1.79M | 0.41% | +358+3.5% | Added |
| Birchbrook, Inc. | 10,572 | $1.80M | 1.00% | +204+2.0% | Added |
| Insigneo Advisory Services, LLC | 10,585 | $1.80M | 0.18% | −1,302−11.0% | Reduced |
| Oakworth Capital, Inc. | 10,587 | $1.80M | 0.12% | +272+2.6% | Added |
| Nilsine Partners, LLC | 10,634 | $1.81M | 0.23% | −332−3.0% | Reduced |
| Accredited Investors Inc. | 10,642 | $1.81M | 0.10% | +168+1.6% | Added |
| Poehling Capital Management, LLC | 10,660 | $1.81M | 0.46% | 00.0% | Unchanged |
| AustralianSuper Pty Ltd | 10,682 | $1.82M | 0.01% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 10,703 | $1.82M | 0.92% | −23−0.2% | Reduced |
| Investment Partners, Ltd. | 10,732 | $1.82M | 0.76% | −97−0.9% | Reduced |
| S&T Bank | 10,733 | $1.82M | 0.48% | −359−3.2% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 10,766 | $1.83M | 0.81% | +256+2.4% | Added |
| Bigelow Investment Advisors, LLC | 10,786 | $1.83M | 0.82% | −69−0.6% | Reduced |
| Archer Investment Corp | 10,819 | $1.84M | 0.49% | +52+0.5% | Added |
| Becker Capital Management Inc | 10,873 | $1.85M | 0.06% | +22+0.2% | Added |
| Mather Group, LLC. | 10,928 | $1.86M | 0.02% | −5,589−33.8% | Reduced |
| Delta Asset Management LLC | 10,974 | $1.87M | 0.16% | −25−0.2% | Reduced |
| Net Worth Advisory Group | 10,984 | $1.87M | 0.55% | +10,984 | New |
| Foster Dykema Cabot & Partners, LLC | 10,985 | $1.87M | 0.16% | +683+6.6% | Added |
| MidWestOne Financial Group, Inc. | 11,063 | $1.88M | 0.26% | 00.0% | Unchanged |
| Holderness Investments Co | 11,082 | $1.88M | 0.41% | +290+2.7% | Added |
| Agf Management Ltd | 11,085 | $1.89M | 0.01% | −59,654−84.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.89M | 0.56% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 11,104 | $1.89M | 0.66% | +672+6.4% | Added |
| Peregrine Asset Advisers, Inc. | 11,106 | $1.89M | 0.65% | −488−4.2% | Reduced |
| First Foundation Advisors | 11,133 | $1.89M | 0.07% | −166−1.5% | Reduced |
| Means Investment Co., Inc. | 11,144 | $1.90M | 0.21% | +95+0.9% | Added |
| Westchester Capital Management, Inc. | 11,169 | $1.90M | 0.46% | +692+6.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 11,195 | $1.90M | 0.55% | −595−5.0% | Reduced |
| Evermay Wealth Management LLC | 11,193 | $1.90M | 0.31% | −11−0.1% | Reduced |
| First Command Advisory Services, Inc. | 11,220 | $1.91M | 0.02% | +584+5.5% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,480 | $1.91M | 0.73% | −59−0.5% | Reduced |
| Allred Capital Management, LLC | 11,270 | $1.92M | 0.75% | +99+0.9% | Added |
| Cito Capital Group, LLC | 11,274 | $1.92M | 0.72% | −3,000−21.0% | Reduced |
| Empire Financial Management Company, LLC | 11,295 | $1.92M | 0.59% | −5,855−34.1% | Reduced |
| Pettee Investors, Inc. | 11,297 | $1.92M | 0.94% | −1,853−14.1% | Reduced |
| Westover Capital Advisors, LLC | 11,322 | $1.93M | 0.37% | +695+6.5% | Added |
| Peoples Financial Services Corp. | 11,342 | $1.93M | 0.87% | −4,643−29.0% | Reduced |
| Ghe, LLC | 12,117 | $1.93M | 0.72% | +762+6.7% | Added |
| Lummis Asset Management, LP | 11,376 | $1.93M | 2.26% | −66−0.6% | Reduced |
| Paragon Private Wealth Management, LLC | 11,384 | $1.94M | 0.96% | +905+8.6% | Added |
| New England Asset Management Inc | 11,387 | $1.94M | 0.30% | +345+3.1% | Added |
| Frank, Rimerman Advisors LLC | 11,396 | $1.94M | 0.14% | −679−5.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 11,399 | $1.94M | 0.19% | +18+0.2% | Added |
| Red Cedar Investment Management, LLC | 11,400 | $1.94M | 0.25% | 00.0% | Unchanged |
| Hamel Associates, Inc. | 11,408 | $1.94M | 0.59% | 00.0% | Unchanged |
| Clean Yield Group | 11,425 | $1.94M | 0.62% | −109−0.9% | Reduced |
| Chapin Davis, Inc. | 11,425 | $1.94M | 0.63% | +84+0.7% | Added |
| Lifeworks Advisors, LLC | 11,436 | $1.94M | 0.38% | +367+3.3% | Added |
| Rogco, LP | 11,465 | $1.95M | 0.76% | −409−3.4% | Reduced |
| Detalus Advisors, LLC | 11,489 | $1.95M | 0.65% | +26+0.2% | Added |
| Global Financial Private Client, LLC | 11,518 | $1.96M | 0.76% | +9+0.1% | Added |
| Capital Planning Advisors, LLC | 11,555 | $1.96M | 0.30% | −1,694−12.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 11,555 | $1.96M | 0.16% | −150−1.3% | Reduced |
| Peak Asset Management, LLC | 11,569 | $1.97M | 0.37% | 00.0% | Unchanged |
| Kennon-Green & Company, LLC | 11,592 | $1.97M | 1.64% | +652+6.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 11,622 | $1.98M | 0.05% | +11,622 | New |
| Gries Financial LLC | 11,634 | $1.98M | 0.37% | −2,549−18.0% | Reduced |
| SJS Investment Consulting Inc. | 11,641 | $1.98M | 0.35% | −13−0.1% | Reduced |
| Stonebridge Capital Advisors LLC | 11,642 | $1.98M | 0.16% | +13+0.1% | Added |
| IFG Advisory, LLC | 11,712 | $1.99M | 0.13% | +571+5.1% | Added |
| Garrison Point Advisors, LLC | 11,715 | $1.99M | 1.23% | 00.0% | Unchanged |
| CNB Bank | 11,762 | $2.00M | 0.93% | −209−1.7% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 11,765 | $2.00M | 1.26% | −121−1.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 11,766 | $2.00M | 0.42% | −106−0.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 11,830 | $2.01M | 0.18% | −31,493−72.7% | Reduced |
| Leisure Capital Management | 11,834 | $2.01M | 0.86% | −12−0.1% | Reduced |
| Hemenway Trust Co LLC | 11,839 | $2.01M | 0.16% | −840−6.6% | Reduced |
| Heritage Wealth Management, Inc. | 11,874 | $2.02M | 0.66% | −872−6.8% | Reduced |