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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Foster Victor Wealth Advisors, LLC | 63,223 | $10.9M | 0.87% | +2,266+3.7% | Added |
| Eldred Rock Partners, LLC | 64,171 | $10.9M | 3.65% | +2,461+4.0% | Added |
| BancorpSouth Bank | 64,217 | $10.9M | 0.75% | +226+0.4% | Added |
| Wesleyan Assurance Society | 64,300 | $10.9M | 0.87% | 00.0% | Unchanged |
| WoodTrust Financial Corp | 64,341 | $10.9M | 1.56% | +3,465+5.7% | Added |
| Thompson Siegel & Walmsley LLC | 64,562 | $11.0M | 0.17% | +1,086+1.7% | Added |
| Chemung Canal Trust Co | 64,697 | $11.0M | 2.23% | +18,224+39.2% | Added |
| Watts Gwilliam & Co., LLC | 64,570 | $11.0M | 2.40% | +64,570 | New |
| Sandy Spring Bank | 64,814 | $11.0M | 0.45% | −593−0.9% | Reduced |
| Bogart Wealth, LLC | 65,120 | $11.1M | 0.52% | +6,111+10.4% | Added |
| Carret Asset Management, LLC | 65,207 | $11.1M | 1.20% | +888+1.4% | Added |
| Constitution Capital LLC | 65,377 | $11.1M | 5.94% | −12,212−15.7% | Reduced |
| Moran Wealth Management, LLC | 65,506 | $11.1M | 0.34% | +253+0.4% | Added |
| Shell Asset Management Co | 65,594 | $11.2M | 0.49% | +65,594 | New |
| F/M Investments LLC | 65,769 | $11.2M | 0.38% | −25,587−28.0% | Reduced |
| Viking Fund Management LLC | 66,000 | $11.2M | 1.82% | +5,000+8.2% | Added |
| Metis Global Partners, LLC | 66,372 | $11.3M | 0.35% | +426+0.6% | Added |
| WSFS Capital Management, LLC | 66,382 | $11.3M | 0.61% | +80.0% | Added |
| GHP Investment Advisors, Inc. | 66,513 | $11.3M | 0.52% | +1,342+2.1% | Added |
| New Mexico Educational Retirement Board | 67,185 | $11.4M | 0.39% | −2,100−3.0% | Reduced |
| Norinchukin Bank, The | 67,514 | $11.5M | 0.27% | +8,530+14.5% | Added |
| Enterprise Financial Services Corp | 67,604 | $11.5M | 6.70% | +262+0.4% | Added |
| Blue Chip Partners, Inc. | 67,727 | $11.5M | 1.00% | −59,634−46.8% | Reduced |
| Beese Fulmer Investment Management, Inc. | 68,094 | $11.6M | 0.99% | −2,406−3.4% | Reduced |
| Park National Corp | 68,396 | $11.6M | 0.41% | −26,028−27.6% | Reduced |
| National Asset Management, Inc. | 68,812 | $11.7M | 0.32% | −5,800−7.8% | Reduced |
| Oak Harvest Investment Services | 68,785 | $11.7M | 1.68% | +15,459+29.0% | Added |
| CCM Investment Advisers LLC | 68,796 | $11.7M | 1.30% | +1,544+2.3% | Added |
| Apollon Wealth Management, LLC | 68,929 | $11.7M | 0.33% | −1,622−2.3% | Reduced |
| Canandaigua National Bank & Trust Co | 68,993 | $11.7M | 1.12% | −441−0.6% | Reduced |
| Public Sector Pension Investment Board | 69,036 | $11.7M | 0.06% | +16,200+30.7% | Added |
| RSM US Wealth Management LLC | 68,567 | $11.8M | 0.17% | −1,609−2.3% | Reduced |
| Ingalls & Snyder LLC | 69,514 | $11.8M | 0.46% | −56−0.1% | Reduced |
| Haverford Financial Services, Inc. | 69,980 | $11.9M | 3.41% | −10.0% | Reduced |
| 1st Source Bank | 70,320 | $12.0M | 0.68% | −85−0.1% | Reduced |
| Janney Capital Management LLC | 70,573 | $12.0M | 0.81% | +70,573 | New |
| Pensionmark Financial Group, LLC | 70,606 | $12.0M | 0.38% | +8,991+14.6% | Added |
| Axxcess Wealth Management, LLC | 70,753 | $12.0M | 0.30% | −6,874−8.9% | Reduced |
| Bard Financial Services, Inc. | 70,796 | $12.0M | 1.42% | −672−0.9% | Reduced |
| Prio Wealth Limited Partnership | 70,798 | $12.0M | 0.35% | −9,769−12.1% | Reduced |
| First Financial Bank - Trust Division | 71,258 | $12.1M | 1.11% | −1,822−2.5% | Reduced |
| Oppenheimer Asset Management Inc. | 71,340 | $12.1M | 0.15% | −5,478−7.1% | Reduced |
| Simmons Bank | 71,463 | $12.2M | 0.88% | −944−1.3% | Reduced |
| Vantage Investment Partners, LLC | 71,626 | $12.2M | 1.02% | −83−0.1% | Reduced |
| Grimes & Company, Inc. | 71,654 | $12.2M | 0.33% | +11,797+19.7% | Added |
| Dillon & Associates Inc | 71,723 | $12.2M | 1.72% | +155+0.2% | Added |
| Lowe Brockenbrough & Co Inc | 71,712 | $12.2M | 0.78% | −3,277−4.4% | Reduced |
| Advisory Services Network, LLC | 73,985 | $12.2M | 0.25% | 00.0% | Unchanged |
| Bailard, Inc. | 71,849 | $12.2M | 0.32% | +340.0% | Added |
| GFS Advisors, LLC | 72,270 | $12.3M | 2.61% | +71,727+13,209.4% | Added |
| Old National Bancorp | 72,279 | $12.3M | 0.28% | +190+0.3% | Added |
| Investment Management Corp of Ontario | 72,395 | $12.3M | 0.27% | −4,463−5.8% | Reduced |
| Cornerstone Wealth Group, LLC | 72,483 | $12.3M | 1.02% | +3,089+4.5% | Added |
| Verition Fund Management LLC | 72,502 | $12.3M | 0.08% | −97,894−57.5% | Reduced |
| M&G Plc | 72,977 | $12.4M | 0.06% | −353,292−82.9% | Reduced |
| Bath Savings Trust Co | 73,497 | $12.5M | 1.24% | −675−0.9% | Reduced |
| Resources Management Corp | 73,502 | $12.5M | 1.69% | −109−0.1% | Reduced |
| JLB & Associates Inc | 73,554 | $12.5M | 1.61% | +445+0.6% | Added |
| Sky Investment Group LLC | 73,867 | $12.6M | 2.26% | −401−0.5% | Reduced |
| Centre Asset Management, LLC | 73,995 | $12.6M | 2.71% | +515+0.7% | Added |
| North Star Investment Management Corp. | 74,018 | $12.6M | 0.87% | −188−0.3% | Reduced |
| Howe & Rusling Inc | 74,043 | $12.6M | 1.08% | −1,828−2.4% | Reduced |
| North Point Portfolio Managers Corp | 74,107 | $12.6M | 2.02% | +2,097+2.9% | Added |
| LGT Capital Partners Ltd. | 74,421 | $12.7M | 0.44% | −3,270−4.2% | Reduced |
| South Street Advisors LLC | 74,635 | $12.7M | 1.93% | −3,215−4.1% | Reduced |
| Integrated Wealth Concepts LLC | 74,725 | $12.7M | 0.15% | −1,112−1.5% | Reduced |
| Adell Harriman & Carpenter Inc | 74,869 | $12.7M | 0.93% | −8,669−10.4% | Reduced |
| St Germain D J Co Inc | 74,957 | $12.7M | 0.59% | −1,229−1.6% | Reduced |
| Cassaday & Co Wealth Management LLC | 75,115 | $12.8M | 0.36% | +481+0.6% | Added |
| Toroso Investments, LLC | 75,719 | $12.9M | 0.14% | −11,435−13.1% | Reduced |
| Ancora Advisors, LLC | 75,762 | $12.9M | 0.29% | −4,187−5.2% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 75,866 | $12.9M | 2.40% | −2,654−3.4% | Reduced |
| Securian Asset Management, Inc | 75,970 | $12.9M | 0.37% | −3,080−3.9% | Reduced |
| Crestwood Advisors Group LLC | 75,992 | $12.9M | 0.25% | +450+0.6% | Added |
| Gamco Investors, Inc. Et Al | 76,102 | $12.9M | 0.13% | −1,738−2.2% | Reduced |
| Fiduciary Group LLC | 76,157 | $13.0M | 1.31% | −998−1.3% | Reduced |
| Cornerstone Advisors, LLC | 76,200 | $13.0M | 0.51% | +3,300+4.5% | Added |
| Vinva Investment Management Ltd | 76,650 | $13.0M | 0.56% | +3,519+4.8% | Added |
| Founders Capital Management, LLC | 77,086 | $13.1M | 2.27% | −746−1.0% | Reduced |
| Hancock Whitney Corp | 77,695 | $13.2M | 0.43% | −437−0.6% | Reduced |
| Diversified Trust Co | 77,895 | $13.2M | 0.33% | +2,950+3.9% | Added |
| WealthPlan Investment Management, LLC | 77,903 | $13.2M | 1.34% | +5,296+7.3% | Added |
| Mogy Joel R Investment Counsel Inc | 78,069 | $13.3M | 0.81% | −68,343−46.7% | Reduced |
| Dearborn Partners LLC | 78,291 | $13.3M | 0.54% | +208+0.3% | Added |
| Warren Averett Asset Management, LLC | 78,342 | $13.3M | 0.25% | +2,056+2.7% | Added |
| Birch Hill Investment Advisors LLC | 79,190 | $13.5M | 0.63% | −1,268−1.6% | Reduced |
| Maryland State Retirement & Pension System | 79,295 | $13.5M | 0.28% | −27,876−26.0% | Reduced |
| Crossmark Global Holdings, Inc. | 79,757 | $13.6M | 0.24% | −3,020−3.6% | Reduced |
| Auxier Asset Management | 79,932 | $13.6M | 2.01% | −482−0.6% | Reduced |
| Snowden Capital Advisors LLC | 80,068 | $13.6M | 0.41% | +247+0.3% | Added |
| Harbour Trust & Investment Management Co | 80,881 | $13.8M | 1.57% | −1,035−1.3% | Reduced |
| Goelzer Investment Management, Inc. | 80,923 | $13.8M | 0.75% | −722−0.9% | Reduced |
| MainStreet Investment Advisors LLC | 81,040 | $13.8M | 1.83% | −13,425−14.2% | Reduced |
| YHB Investment Advisors, Inc. | 81,237 | $13.8M | 1.14% | −539−0.7% | Reduced |
| First Citizens Bank & Trust Co | 81,369 | $13.8M | 0.30% | −916−1.1% | Reduced |
| Jacobs & Co | 82,088 | $14.0M | 1.40% | +489+0.6% | Added |
| 1832 Asset Management L.P. | 82,158 | $14.0M | 0.02% | −1,143−1.4% | Reduced |
| Ameritas Investment Partners, Inc. | 82,188 | $14.0M | 0.46% | +385+0.5% | Added |
| Lido Advisors, LLC | 82,960 | $14.1M | 0.11% | −1,850−2.2% | Reduced |
| Stratos Wealth Partners, LTD. | 83,704 | $14.2M | 0.21% | +6,187+8.0% | Added |