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
- 3,352
- +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
- 1,421 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 |
|---|---|---|---|---|---|
| Athena Investment Management | 16,441 | $2.80M | 1.59% | −40.0% | Reduced |
| Wimmer Associates 1, LLC | 16,494 | $2.80M | 1.37% | −41−0.2% | Reduced |
| Delta Financial Advisors LLC | 16,508 | $2.81M | 1.02% | +270+1.7% | Added |
| Citadel Investment Advisory, Inc. | 16,521 | $2.81M | 1.48% | +400+2.5% | Added |
| Te Ahumairangi Investment Management Ltd | 16,624 | $2.81M | 0.50% | +550+3.4% | Added |
| Aviance Capital Partners, LLC | 16,545 | $2.81M | 0.37% | +876+5.6% | Added |
| Cozad Asset Management Inc | 16,553 | $2.81M | 0.27% | −1,165−6.6% | Reduced |
| Grandfield & Dodd, LLC | 16,577 | $2.82M | 0.17% | −1,244−7.0% | Reduced |
| New Potomac Partners, LLC | 16,614 | $2.83M | 1.45% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 16,632 | $2.83M | 0.17% | −110−0.7% | Reduced |
| Plimoth Trust Co LLC | 16,668 | $2.83M | 0.71% | +3,897+30.5% | Added |
| Lincoln Capital LLC | 16,738 | $2.85M | 0.60% | −342−2.0% | Reduced |
| Duncker Streett & Co Inc | 16,763 | $2.85M | 0.52% | +174+1.0% | Added |
| Qtron Investments LLC | 16,803 | $2.86M | 0.39% | −1,414−7.8% | Reduced |
| Harbour Investment Management LLC | 16,830 | $2.86M | 1.27% | −250−1.5% | Reduced |
| Estabrook Capital Management | 16,834 | $2.86M | 0.43% | −131−0.8% | Reduced |
| Midland Wealth Advisors LLC | 16,854 | $2.87M | 0.17% | −11,367−40.3% | Reduced |
| ARS Investment Partners, LLC | 16,881 | $2.87M | 0.26% | +157+0.9% | Added |
| Graybill Bartz & Assoc Ltd | 16,904 | $2.87M | 1.07% | +289+1.7% | Added |
| Sentinel Trust Co Lba | 16,908 | $2.88M | 0.33% | −395−2.3% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 16,910 | $2.88M | 2.05% | −224−1.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 16,977 | $2.88M | 0.69% | −500−2.9% | Reduced |
| AlphaCore Capital LLC | 16,959 | $2.88M | 0.65% | +1,418+9.1% | Added |
| Mount Yale Investment Advisors, LLC | 16,984 | $2.89M | 0.28% | +855+5.3% | Added |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.89M | 1.81% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 17,045 | $2.90M | 0.36% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 17,070 | $2.90M | 0.40% | +30+0.2% | Added |
| Two Sigma Investments, LP | 17,077 | $2.90M | 0.01% | −14,056−45.1% | Reduced |
| McDonald Partners LLC | 17,091 | $2.91M | 0.73% | −823−4.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 17,163 | $2.92M | 0.66% | −929−5.1% | Reduced |
| Platform Technology Partners | 17,206 | $2.93M | 0.92% | −239−1.4% | Reduced |
| White Pine Capital LLC | 17,215 | $2.93M | 1.00% | −39−0.2% | Reduced |
| Concord Asset Management, LLC | 17,234 | $2.93M | 0.66% | +1,460+9.3% | Added |
| Keystone Financial Group | 17,239 | $2.93M | 0.38% | +310+1.8% | Added |
| Quadrant Capital Group LLC | 17,244 | $2.93M | 0.20% | −1,014−5.6% | Reduced |
| RFG Advisory, LLC | 17,244 | $2.93M | 0.09% | −1,478−7.9% | Reduced |
| L.M. Kohn & Company | 17,262 | $2.94M | 0.74% | +283+1.7% | Added |
| AlphaStar Capital Management, LLC | 17,283 | $2.94M | 0.23% | +3,580+26.1% | Added |
| GSB Wealth Management, LLC | 17,355 | $2.95M | 0.76% | −138−0.8% | Reduced |
| Townsend & Associates, Inc | 17,072 | $2.95M | 0.30% | +13,089+328.6% | Added |
| Northstar Asset Management LLC | 17,384 | $2.96M | 0.68% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 17,392 | $2.96M | 0.10% | −282−1.6% | Reduced |
| Alta Capital Management LLC | 17,395 | $2.96M | 0.18% | −160−0.9% | Reduced |
| 180 Wealth Advisors, LLC | 17,400 | $2.96M | 0.47% | +424+2.5% | Added |
| Basepoint Wealth LLC | 17,427 | $2.96M | 2.18% | +101+0.6% | Added |
| Armstrong Henry H Associates Inc | 17,430 | $2.96M | 0.28% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 17,440 | $2.97M | 0.04% | −647−3.6% | Reduced |
| Alpha Omega Wealth Management LLC | 17,459 | $2.97M | 0.55% | +103+0.6% | Added |
| Moloney Securities Asset Management, LLC | 17,477 | $2.97M | 0.40% | +895+5.4% | Added |
| Signet Investment Advisory Group, Inc. | 17,495 | $2.98M | 1.49% | +729+4.3% | Added |
| Savoir Faire Capital Management, L.P. | 17,501 | $2.98M | 1.52% | −22,856−56.6% | Reduced |
| Arrow Financial Corp | 17,510 | $2.98M | 0.28% | −2,887−14.2% | Reduced |
| Optiver Holding B.V. | 17,578 | $2.99M | 0.08% | +11,077+170.4% | Added |
| Murphy Pohlad Asset Management LLC | 17,667 | $3.00M | 1.25% | 00.0% | Unchanged |
| Smith, Moore & Co. | 17,674 | $3.01M | 0.29% | −570−3.1% | Reduced |
| JFS Wealth Advisors, LLC | 17,708 | $3.01M | 0.20% | +6,995+65.3% | Added |
| Cordatus Wealth Management LLC | 17,740 | $3.02M | 1.08% | −41−0.2% | Reduced |
| First Western Trust Bank | 17,779 | $3.02M | 0.14% | −66−0.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 17,801 | $3.03M | 1.18% | +351+2.0% | Added |
| Avidian Wealth Solutions, LLC | 17,831 | $3.03M | 0.14% | −287−1.6% | Reduced |
| Valmark Advisers, Inc. | 17,876 | $3.04M | 0.05% | +868+5.1% | Added |
| Wealthcare Advisory Partners LLC | 17,909 | $3.05M | 0.09% | −822−4.4% | Reduced |
| Cape Ann Savings Bank | 17,929 | $3.05M | 1.77% | +53+0.3% | Added |
| ICICI Prudential Asset Management Co Ltd | 17,931 | $3.05M | 0.32% | −17,394−49.2% | Reduced |
| Walter & Keenan Financial Consulting Co | 17,962 | $3.05M | 0.93% | −142−0.8% | Reduced |
| Octavia Wealth Advisors, LLC | 17,977 | $3.06M | 0.38% | +1,714+10.5% | Added |
| Sapient Capital LLC | 18,006 | $3.06M | 0.06% | −60.0% | Reduced |
| Aull & Monroe Investment Management Corp | 18,011 | $3.06M | 1.42% | −388−2.1% | Reduced |
| Vickerman Investment Advisors, Inc. | 18,012 | $3.06M | 0.90% | +223+1.3% | Added |
| Rockline Wealth Management, LLC | 18,015 | $3.06M | 0.86% | +393+2.2% | Added |
| Cumberland Partners Ltd | 18,055 | $3.07M | 0.21% | +2,355+15.0% | Added |
| LVW Advisors, LLC | 18,058 | $3.07M | 0.39% | −1,607−8.2% | Reduced |
| Marino, Stram & Associates LLC | 18,142 | $3.09M | 0.69% | −46−0.3% | Reduced |
| Portfolio Design Labs, LLC | 18,156 | $3.09M | 0.86% | +18,156 | New |
| TFG Advisers LLC | 18,211 | $3.10M | 1.11% | −292−1.6% | Reduced |
| Waldron Private Wealth LLC | 18,230 | $3.10M | 0.13% | −110−0.6% | Reduced |
| Moseley Investment Management Inc | 18,289 | $3.11M | 1.24% | +739+4.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,313 | $3.11M | 0.12% | +703+4.0% | Added |
| Financial Advisory Partners, LLC | 18,369 | $3.12M | 1.04% | −309−1.7% | Reduced |
| Aspiriant, LLC | 18,389 | $3.13M | 0.12% | −245−1.3% | Reduced |
| Somerville Kurt F | 18,394 | $3.13M | 0.50% | −4,680−20.3% | Reduced |
| Summit Financial, LLC | 18,450 | $3.14M | 0.12% | +892+5.1% | Added |
| Alberta Investment Management Corp | 18,500 | $3.15M | 0.03% | +18,500 | New |
| Enterprise Bank & Trust Co | 18,533 | $3.15M | 1.02% | −133−0.7% | Reduced |
| Patten Group, Inc. | 18,557 | $3.16M | 0.70% | −245−1.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 18,659 | $3.17M | 0.06% | +61+0.3% | Added |
| V-Square Quantitative Management LLC | 18,688 | $3.18M | 0.47% | +2,384+14.6% | Added |
| All Terrain Financial Advisors, LLC | 18,854 | $3.21M | 1.23% | −347−1.8% | Reduced |
| HTLF Bank | 18,889 | $3.21M | 0.35% | −153−0.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 18,900 | $3.21M | 0.79% | −2,100−10.0% | Reduced |
| Zhang Financial LLC | 18,908 | $3.22M | 0.20% | −12−0.1% | Reduced |
| Norden Group LLC | 18,963 | $3.22M | 0.38% | +11,043+139.4% | Added |
| Keene & Associates, Inc. | 19,097 | $3.25M | 2.46% | +156+0.8% | Added |
| Ransom Advisory, Ltd | 19,097 | $3.25M | 1.52% | −75−0.4% | Reduced |
| Somerset Trust Co | 19,112 | $3.25M | 1.22% | −23−0.1% | Reduced |
| Axiom Advisory, LLC | 18,944 | $3.25M | 0.03% | +345+1.9% | Added |
| Griffin Asset Management, Inc. | 19,115 | $3.25M | 0.36% | −339−1.7% | Reduced |
| Harbor Capital Advisors, Inc. | 19,119 | $3.25M | 0.14% | +92+0.5% | Added |
| Concord Wealth Partners | 19,118 | $3.25M | 0.54% | +764+4.2% | Added |
| Gunn & Co Investment Management, Inc. | 19,224 | $3.27M | 2.25% | −221,729−92.0% | Reduced |