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 |
|---|---|---|---|---|---|
| Addenda Capital Inc. | 84,166 | $14.3M | 0.51% | +4,151+5.2% | Added |
| Trust Co of Virginia | 84,565 | $14.4M | 1.29% | −1,288−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 84,988 | $14.5M | 0.30% | +2,397+2.9% | Added |
| Montag A & Associates Inc | 85,029 | $14.5M | 0.68% | −163−0.2% | Reduced |
| Van Cleef Asset Management,Inc | 85,084 | $14.5M | 1.61% | +644+0.8% | Added |
| Vestor Capital, LLC | 85,217 | $14.5M | 1.14% | +42,657+100.2% | Added |
| Terry L. Blaker | 85,220 | $14.5M | 0.55% | −282−0.3% | Reduced |
| West Coast Financial LLC | 85,371 | $14.5M | 1.60% | +100+0.1% | Added |
| Daymark Wealth Partners, LLC | 85,509 | $14.5M | 0.62% | +1,480+1.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 86,112 | $14.6M | 1.00% | +56,450+190.3% | Added |
| Hartford Investment Management Co | 86,269 | $14.7M | 0.48% | −1,752−2.0% | Reduced |
| NBT Bank N A | 86,415 | $14.7M | 0.99% | −2,634−3.0% | Reduced |
| National Philanthropic Trust | 86,604 | $14.7M | 0.27% | 00.0% | Unchanged |
| Academy Capital Management Inc | 86,911 | $14.8M | 2.56% | −309−0.4% | Reduced |
| Atlantic Union Bankshares Corp | 87,047 | $14.8M | 0.86% | −3,742−4.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 87,195 | $14.8M | 1.62% | +140.0% | Added |
| Dakota Wealth Management | 87,515 | $14.9M | 0.34% | −1,628−1.8% | Reduced |
| Woodstock Corp | 87,920 | $15.0M | 1.44% | +50.0% | Added |
| TownSquare Capital, LLC | 88,260 | $15.0M | 0.18% | −84−0.1% | Reduced |
| Nixon Peabody Trust Co | 88,285 | $15.0M | 1.25% | +596+0.7% | Added |
| Savant Capital, LLC | 88,483 | $15.0M | 0.12% | +3,452+4.1% | Added |
| Nomura Holdings Inc | 88,527 | $15.1M | 0.11% | +26,824+43.5% | Added |
| Forbes J M & Co LLP | 88,590 | $15.1M | 1.47% | −1,752−1.9% | Reduced |
| Wilkins Investment Counsel Inc | 88,627 | $15.1M | 2.08% | +100+0.1% | Added |
| Wendell David Associates Inc | 88,631 | $15.1M | 1.44% | −5,115−5.5% | Reduced |
| Davy Global Fund Management Ltd | 89,044 | $15.1M | 1.58% | +3,297+3.8% | Added |
| Mizuho Securities USA LLC | 89,069 | $15.1M | 0.33% | −16,927−16.0% | Reduced |
| Callahan Advisors, LLC | 89,332 | $15.2M | 1.48% | +1,558+1.8% | Added |
| Highland Capital Management, LLC | 89,357 | $15.2M | 0.87% | −1,727−1.9% | Reduced |
| Glenview Trust Co | 89,787 | $15.3M | 0.29% | +2,291+2.6% | Added |
| Fulton Breakefield Broenniman LLC | 89,946 | $15.3M | 1.07% | −2,172−2.4% | Reduced |
| Guardian Capital Advisors LP | 89,524 | $15.3M | 1.51% | +1,827+2.1% | Added |
| Cohen Capital Management, Inc. | 90,313 | $15.4M | 2.49% | +500+0.6% | Added |
| Violich Capital Management, Inc. | 90,587 | $15.4M | 2.00% | +2,220+2.5% | Added |
| Abn Amro Investment Solutions | 91,103 | $15.5M | 0.27% | +15,793+21.0% | Added |
| Concurrent Investment Advisors, LLC | 91,222 | $15.5M | 0.46% | +413+0.5% | Added |
| Pittenger & Anderson Inc | 91,454 | $15.6M | 0.58% | −1,974−2.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 91,683 | $15.6M | 1.03% | −700−0.8% | Reduced |
| Cardinal Capital Management, Inc. | 91,870 | $15.6M | 0.64% | +91,870 | New |
| Northeast Investment Management | 92,051 | $15.7M | 0.70% | −2,741−2.9% | Reduced |
| Beaumont Financial Advisors, LLC | 92,313 | $15.7M | 1.23% | −1,463−1.6% | Reduced |
| Anchor Capital Advisors LLC | 92,412 | $15.7M | 0.42% | −1,277−1.4% | Reduced |
| Wealthfront Advisers LLC | 93,150 | $15.8M | 0.05% | −2,363−2.5% | Reduced |
| Colonial Trust Advisors | 93,374 | $15.9M | 1.37% | +4,958+5.6% | Added |
| Ninety One UK Ltd | 93,518 | $15.9M | 0.04% | −3,206−3.3% | Reduced |
| Ethic Inc. | 91,158 | $16.0M | 0.40% | +1,162+1.3% | Added |
| Harvey Investment Co LLC | 93,844 | $16.0M | 1.80% | −125−0.1% | Reduced |
| QV Investors Inc. | 94,275 | $16.0M | 1.42% | +290+0.3% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,639 | $16.1M | 1.59% | −1,225−1.3% | Reduced |
| Tower Bridge Advisors | 95,083 | $16.2M | 1.68% | −1,050−1.1% | Reduced |
| Greenleaf Trust | 95,312 | $16.2M | 0.14% | −1,848−1.9% | Reduced |
| Canoe Financial LP | 95,367 | $16.2M | 0.39% | −3,100−3.1% | Reduced |
| Sonora Investment Management Group, LLC | 95,427 | $16.2M | 1.20% | +4,613+5.1% | Added |
| Kentucky Retirement Systems | 95,691 | $16.3M | 0.48% | −7,908−7.6% | Reduced |
| SpiderRock Advisors, LLC | 95,812 | $16.3M | 0.35% | +12,568+15.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.4M | 0.15% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 96,283 | $16.4M | 0.21% | +24,589+34.3% | Added |
| First Long Island Investors, LLC | 96,377 | $16.4M | 1.29% | −744−0.8% | Reduced |
| Palisade Asset Management, LLC | 98,138 | $16.7M | 1.63% | +1,437+1.5% | Added |
| Sawgrass Asset Management LLC | 99,283 | $16.9M | 1.76% | −22,753−18.6% | Reduced |
| Empowered Funds, LLC | 99,785 | $17.0M | 0.27% | +8,406+9.2% | Added |
| Stephens Inc | 99,849 | $17.0M | 0.24% | −10,017−9.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 99,916 | $17.0M | 0.04% | −3,219−3.1% | Reduced |
| HB Wealth Management, LLC | 100,430 | $17.1M | 0.18% | +639+0.6% | Added |
| Parthenon LLC | 101,288 | $17.2M | 2.06% | −410−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 101,850 | $17.3M | 0.32% | −8,340−7.6% | Reduced |
| First National Trust Co | 101,984 | $17.3M | 0.67% | +250.0% | Added |
| ARS Wealth Advisors Group, LLC | 102,151 | $17.4M | 2.13% | +1,870+1.9% | Added |
| Harvest Portfolios Group Inc. | 102,449 | $17.4M | 0.58% | +3,301+3.3% | Added |
| Gallacher Capital Management LLC | 102,682 | $17.5M | 8.03% | −296−0.3% | Reduced |
| Logan Capital Management Inc | 102,941 | $17.5M | 0.72% | −2,365−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 103,104 | $17.5M | 0.15% | −6,253−5.7% | Reduced |
| Advisors Asset Management, Inc. | 103,755 | $17.6M | 0.32% | −13,419−11.5% | Reduced |
| Osher Van de Voorde Investment Management | 104,428 | $17.8M | 3.84% | −350−0.3% | Reduced |
| Argent Trust Co | 104,781 | $17.8M | 0.74% | +1,305+1.3% | Added |
| Burns J W & Co Inc | 104,908 | $17.8M | 2.32% | −523−0.5% | Reduced |
| CapWealth Advisors, LLC | 105,391 | $17.9M | 1.96% | −842−0.8% | Reduced |
| Great Valley Advisor Group, Inc. | 105,487 | $17.9M | 0.44% | +23,412+28.5% | Added |
| Ycg, LLC | 106,140 | $18.0M | 1.39% | −157−0.1% | Reduced |
| Profund Advisors LLC | 106,433 | $18.1M | 0.68% | −4,750−4.3% | Reduced |
| Independent Advisor Alliance | 106,503 | $18.1M | 0.66% | −515−0.5% | Reduced |
| Hendershot Investments Inc. | 106,801 | $18.2M | 2.47% | +1,625+1.5% | Added |
| S&CO Inc | 106,966 | $18.2M | 1.19% | −850−0.8% | Reduced |
| Moors & Cabot, Inc. | 107,916 | $18.4M | 0.91% | +635+0.6% | Added |
| Gulf International Bank (UK) Ltd | 108,070 | $18.4M | 0.47% | −4,836−4.3% | Reduced |
| Bridgeway Capital Management, LLC | 108,158 | $18.4M | 0.40% | +3,199+3.0% | Added |
| RBF Capital, LLC | 108,400 | $18.4M | 0.94% | 00.0% | Unchanged |
| Empire Life Investments Inc. | 108,566 | $18.5M | 1.13% | −30,596−22.0% | Reduced |
| Thrivent Financial for Lutherans | 108,653 | $18.5M | 0.04% | −12,859−10.6% | Reduced |
| Rakuten Investment Management, Inc. | 109,073 | $18.5M | 0.11% | +27,883+34.3% | Added |
| Clifford Swan Investment Counsel LLC | 109,103 | $18.6M | 0.66% | −601−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 110,311 | $18.7M | 0.21% | −1,384−1.2% | Reduced |
| Prospera Financial Services Inc | 110,361 | $18.8M | 0.48% | +11,510+11.6% | Added |
| Barr E S & Co | 110,917 | $18.9M | 1.18% | +7,357+7.1% | Added |
| Exchange Traded Concepts, LLC | 111,205 | $18.9M | 0.45% | +55,805+100.7% | Added |
| Omers Administration Corp | 111,336 | $18.9M | 0.17% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 111,801 | $19.0M | 1.71% | +540+0.5% | Added |
| Washington Trust Co | 111,944 | $19.0M | 0.67% | −1,552−1.4% | Reduced |
| First Manhattan Co | 112,092 | $19.1M | 0.06% | −13,337−10.6% | Reduced |
| Atria Investments LLC | 112,287 | $19.1M | 0.24% | −2,976−2.6% | Reduced |