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 |
|---|---|---|---|---|---|
| Hilltop National Bank | 19,336 | $3.29M | 1.00% | −302−1.5% | Reduced |
| Trust Point Inc. | 19,497 | $3.32M | 0.25% | +806+4.3% | Added |
| Csenge Advisory Group | 19,001 | $3.32M | 0.17% | −1,149−5.7% | Reduced |
| Kinloch Capital, LLC | 19,537 | $3.32M | 1.61% | −471−2.4% | Reduced |
| Palisade Capital Management LLC | 19,562 | $3.33M | 0.09% | −2,090−9.7% | Reduced |
| Bull Street Advisors, LLC | 19,563 | $3.33M | 1.54% | −747−3.7% | Reduced |
| Watchman Group, Inc. | 19,643 | $3.34M | 0.87% | −798−3.9% | Reduced |
| Moody National Bank Trust Division | 19,668 | $3.34M | 0.36% | +918+4.9% | Added |
| WCG Wealth Advisors LLC | 19,670 | $3.35M | 0.23% | +893+4.8% | Added |
| Radnor Capital Management, LLC | 19,746 | $3.36M | 0.50% | +19,746 | New |
| Sendero Wealth Management, LLC | 19,763 | $3.36M | 0.53% | −1,227−5.8% | Reduced |
| Northstar Group, Inc. | 19,767 | $3.36M | 0.59% | +25+0.1% | Added |
| Crescent Sterling, Ltd. | 19,798 | $3.37M | 3.21% | −204−1.0% | Reduced |
| Morton Community Bank | 19,878 | $3.38M | 0.88% | +47+0.2% | Added |
| STF Management LP | 19,886 | $3.38M | 1.54% | −1,885−8.7% | Reduced |
| Gs Investments, Inc. | 19,904 | $3.38M | 1.51% | +33+0.2% | Added |
| Diversify Advisory Services, LLC | 19,441 | $3.39M | 0.18% | −4,251−17.9% | Reduced |
| Independent Investors Inc | 19,963 | $3.39M | 0.69% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 19,998 | $3.40M | 0.88% | −124−0.6% | Reduced |
| Cottage Street Advisors LLC | 20,067 | $3.41M | 1.86% | −25−0.1% | Reduced |
| Sunbelt Securities, Inc. | 20,089 | $3.42M | 0.33% | −1,483−6.9% | Reduced |
| Nvest Financial, LLC | 20,097 | $3.42M | 1.95% | +344+1.7% | Added |
| BOK Financial Private Wealth, Inc. | 20,102 | $3.42M | 0.25% | +2,855+16.6% | Added |
| Qsemble Capital Management, LP | 20,104 | $3.42M | 0.63% | +20,104 | New |
| Integrated Advisors Network LLC | 20,137 | $3.42M | 0.16% | −18,046−47.3% | Reduced |
| Connecticut Wealth Management, LLC | 20,151 | $3.43M | 0.17% | +849+4.4% | Added |
| Oak Asset Management, LLC | 20,190 | $3.43M | 1.22% | −198−1.0% | Reduced |
| Spectrum Wealth Counsel, LLC | 20,191 | $3.43M | 0.41% | −205−1.0% | Reduced |
| AllGen Financial Advisors, Inc. | 20,192 | $3.43M | 1.11% | +1,918+10.5% | Added |
| Value Partners Investments Inc. | 20,209 | $3.44M | 0.28% | +53+0.3% | Added |
| Texas Yale Capital Corp. | 20,231 | $3.44M | 0.15% | +35+0.2% | Added |
| Peoples Bank | 20,289 | $3.45M | 2.31% | −307−1.5% | Reduced |
| TrueMark Investments, LLC | 20,306 | $3.45M | 1.11% | +8,143+66.9% | Added |
| Pacifica Partners Inc. | 20,425 | $3.47M | 1.43% | +892+4.6% | Added |
| Jag Capital Management, LLC | 20,441 | $3.48M | 0.42% | +403+2.0% | Added |
| Financial Advisory Service, Inc. | 20,477 | $3.48M | 0.28% | +1,109+5.7% | Added |
| Kingswood Wealth Advisors, LLC | 20,516 | $3.49M | 0.25% | +6,031+41.6% | Added |
| Field & Main Bank | 20,543 | $3.49M | 1.24% | −30.0% | Reduced |
| Hengehold Capital Management LLC | 20,558 | $3.50M | 0.33% | +740+3.7% | Added |
| Smith Shellnut Wilson LLC | 20,593 | $3.50M | 1.58% | +90.0% | Added |
| Formidable Asset Management, LLC | 20,612 | $3.51M | 0.56% | +660+3.3% | Added |
| Eagle Capital Management, LLC | 20,680 | $3.52M | 1.47% | +68+0.3% | Added |
| Cadent Capital Advisors, LLC | 20,710 | $3.52M | 1.20% | +340+1.7% | Added |
| Garrison Asset Management, LLC | 20,753 | $3.53M | 1.79% | −483−2.3% | Reduced |
| Essex LLC | 20,757 | $3.53M | 0.72% | −304−1.4% | Reduced |
| Sumitomo Life Insurance Co | 20,791 | $3.54M | 0.07% | +376+1.8% | Added |
| Argent Financial Group, Inc. | 20,808 | $3.54M | 0.42% | +20,808 | New |
| Resonant Capital Advisors, LLC | 20,816 | $3.54M | 0.26% | +212+1.0% | Added |
| Ledyard National Bank | 20,835 | $3.54M | 0.32% | +1,087+5.5% | Added |
| AlTi Global, Inc. | 20,836 | $3.54M | 0.09% | −1,149−5.2% | Reduced |
| Harbor Investment Advisory, LLC | 20,848 | $3.55M | 0.35% | −1,643−7.3% | Reduced |
| GTS Securities LLC | 20,853 | $3.55M | 0.07% | −8,722−29.5% | Reduced |
| Dana Investment Advisors, Inc. | 20,891 | $3.55M | 0.12% | −1,246−5.6% | Reduced |
| ICW Investment Advisors LLC | 20,913 | $3.56M | 1.48% | +358+1.7% | Added |
| Groupama Asset Managment | 26,069 | $3.56M | 0.09% | +55+0.2% | Added |
| Baxter Bros Inc | 20,970 | $3.57M | 0.46% | −164−0.8% | Reduced |
| Romano Brothers and Company | 20,981 | $3.57M | 0.44% | +710+3.5% | Added |
| Nations Financial Group Inc, | 20,992 | $3.57M | 0.26% | −1,339−6.0% | Reduced |
| Bank Ozk | 21,091 | $3.59M | 1.48% | +19+0.1% | Added |
| Beck Mack & Oliver LLC | 21,157 | $3.60M | 0.07% | −1,795−7.8% | Reduced |
| TCG Advisory Services, LLC | 21,170 | $3.60M | 0.16% | +194+0.9% | Added |
| Exchange Capital Management, Inc. | 21,283 | $3.62M | 0.58% | −694−3.2% | Reduced |
| Hallmark Capital Management Inc | 21,294 | $3.62M | 0.27% | −100−0.5% | Reduced |
| Adirondack Trust Co | 21,310 | $3.62M | 1.40% | −304−1.4% | Reduced |
| BCM Advisors, LLC | 21,901 | $3.64M | 0.84% | +100.0% | Added |
| Burney Co | 21,439 | $3.65M | 0.13% | −412−1.9% | Reduced |
| Wealth Alliance | 21,450 | $3.65M | 0.44% | +2,552+13.5% | Added |
| Shakespeare Wealth Management, Inc. | 21,485 | $3.65M | 0.96% | +15+0.1% | Added |
| Vise Technologies, Inc. | 21,543 | $3.66M | 0.47% | −252−1.2% | Reduced |
| Fairhaven Wealth Management, LLC | 21,561 | $3.67M | 1.12% | +43+0.2% | Added |
| Guardian Capital LP | 21,593 | $3.67M | 0.13% | +754+3.6% | Added |
| Essex Savings Bank | 21,596 | $3.67M | 0.92% | +747+3.6% | Added |
| Shoker Investment Counsel, Inc. | 21,660 | $3.68M | 1.24% | −189−0.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21,711 | $3.69M | 0.10% | +2,889+15.3% | Added |
| Physicians Financial Services, Inc. | 21,734 | $3.70M | 1.15% | −400−1.8% | Reduced |
| Asset Dedication, LLC | 21,753 | $3.70M | 0.25% | −4,782−18.0% | Reduced |
| Wambolt & Associates, LLC | 21,626 | $3.71M | 1.01% | +1,085+5.3% | Added |
| Paloma Partners Management Co | 21,834 | $3.71M | 0.20% | +20,008+1,095.7% | Added |
| Sequent Planning LLC | 21,932 | $3.73M | 1.28% | −106−0.5% | Reduced |
| Investmark Advisory Group LLC | 21,958 | $3.73M | 1.81% | +346+1.6% | Added |
| Occidental Asset Management, LLC | 21,975 | $3.74M | 0.60% | +2,464+12.6% | Added |
| E Fund Management Co., Ltd. | 21,983 | $3.74M | 0.19% | +1,651+8.1% | Added |
| Chatham Capital Group, Inc. | 22,014 | $3.74M | 0.61% | −415−1.9% | Reduced |
| Summit Trail Advisors, LLC | 22,056 | $3.75M | 0.09% | +3,405+18.3% | Added |
| Chicago Trust Co NA | 22,071 | $3.75M | 0.65% | −165−0.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 22,096 | $3.76M | 1.98% | +14,289+183.0% | Added |
| Schulhoff & Co Inc | 22,098 | $3.76M | 1.57% | −96−0.4% | Reduced |
| Coastal Bridge Advisors, LLC | 22,154 | $3.77M | 0.93% | −494−2.2% | Reduced |
| Curbstone Financial Management Corp | 22,170 | $3.77M | 0.81% | −1,700−7.1% | Reduced |
| Broderick Brian C | 22,178 | $3.77M | 0.74% | −985−4.3% | Reduced |
| Country Club Bank | 22,253 | $3.78M | 0.25% | +380+1.7% | Added |
| Garrett Investment Advisors LLC | 22,255 | $3.78M | 0.38% | +777+3.6% | Added |
| Diversify Wealth Management, LLC | 21,972 | $3.80M | 0.37% | +1,985+9.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,353 | $3.80M | 1.46% | −446−2.0% | Reduced |
| Hodges Capital Management Inc. | 22,405 | $3.81M | 0.24% | +54+0.2% | Added |
| Delta Capital Management LLC | 22,420 | $3.81M | 2.20% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 22,486 | $3.82M | 0.29% | −11,235−33.3% | Reduced |
| Coastline Trust Co | 22,531 | $3.83M | 0.45% | +312+1.4% | Added |
| Johnson Financial Group, Inc. | 22,543 | $3.83M | 0.18% | +3,287+17.1% | Added |
| Security National Bank | 22,603 | $3.84M | 0.52% | −10.0% | Reduced |