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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 112,352 | $19.1M | 0.21% | −47,975−29.9% | Reduced |
| Cobblestone Capital Advisors LLC | 112,987 | $19.2M | 1.08% | +1,797+1.6% | Added |
| Ieq Capital, LLC | 113,719 | $19.3M | 0.24% | +8,259+7.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,974 | $19.4M | 0.19% | −5,021−4.2% | Reduced |
| Morningstar Investment Services LLC | 114,388 | $19.4M | 0.20% | +3,102+2.8% | Added |
| LGT Group Foundation | 114,903 | $19.5M | 0.32% | +32,594+39.6% | Added |
| Flputnam Investment Management Co | 116,593 | $19.5M | 0.35% | −2,718−2.3% | Reduced |
| Evercore Wealth Management, LLC | 115,026 | $19.6M | 0.29% | −3,789−3.2% | Reduced |
| Godsey & Gibb Associates | 115,117 | $19.6M | 1.87% | +2,410+2.1% | Added |
| La Banque Postale Asset Management SA | 116,131 | $19.7M | 0.30% | −16,736−12.6% | Reduced |
| Heritage Investors Management Corp | 116,977 | $19.9M | 0.66% | +4,097+3.6% | Added |
| Rbo & Co LLC | 117,102 | $19.9M | 3.14% | +521+0.4% | Added |
| Oregon Public Employees Retirement Fund | 117,571 | $20.0M | 0.37% | −507−0.4% | Reduced |
| Windward Capital Management Co | 118,021 | $20.1M | 1.53% | +1,668+1.4% | Added |
| Miramar Capital, LLC | 118,121 | $20.1M | 4.69% | −968−0.8% | Reduced |
| GW Henssler & Associates Ltd | 118,369 | $20.1M | 1.14% | +1,373+1.2% | Added |
| HM Payson & Co | 118,412 | $20.1M | 0.35% | −2,761−2.3% | Reduced |
| Cornerstone Capital, Inc. | 118,824 | $20.2M | 1.89% | −23,233−16.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 118,952 | $20.2M | 0.28% | −5,801−4.6% | Reduced |
| Sit Investment Associates Inc | 119,884 | $20.4M | 0.46% | −9,200−7.1% | Reduced |
| Benjamin Edwards Inc | 119,863 | $20.4M | 0.30% | +105,592+739.9% | Added |
| Stack Financial Management, Inc | 121,112 | $20.6M | 1.85% | +769+0.6% | Added |
| Telos Capital Management, Inc. | 121,814 | $20.7M | 2.17% | +1,291+1.1% | Added |
| Tudor Investment Corp Et Al | 122,159 | $20.8M | 0.23% | −98,781−44.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 123,485 | $21.0M | 1.20% | +1,575+1.3% | Added |
| RMB Capital Management, LLC | 123,534 | $21.0M | 0.48% | −12,601−9.3% | Reduced |
| Trust Co of Vermont | 123,839 | $21.1M | 1.06% | +2,589+2.1% | Added |
| Brinker Capital Investments, LLC | 124,184 | $21.1M | 0.21% | +2,967+2.4% | Added |
| Orion Portfolio Solutions, LLC | 124,184 | $21.1M | 0.21% | +2,967+2.4% | Added |
| Moody Lynn & Lieberson, LLC | 124,323 | $21.1M | 1.30% | +15,822+14.6% | Added |
| Badgley Phelps Wealth Managers, LLC | 125,000 | $21.3M | 0.49% | +1,610+1.3% | Added |
| Stock Yards Bank & Trust Co | 125,098 | $21.3M | 0.68% | −5,739−4.4% | Reduced |
| Smith, Salley & Associates | 125,103 | $21.3M | 1.39% | +2,205+1.8% | Added |
| Factory Mutual Insurance Co | 125,500 | $21.3M | 0.22% | −18,600−12.9% | Reduced |
| Raymond James Trust N.A. | 125,591 | $21.4M | 0.46% | +1,907+1.5% | Added |
| Mediolanum International Funds Ltd | 126,094 | $21.4M | 0.30% | −110,858−46.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 125,919 | $21.4M | 0.55% | −20,144−13.8% | Reduced |
| Synovus Financial Corp | 125,965 | $21.4M | 0.25% | +6,560+5.5% | Added |
| NorthCrest Asset Manangement, LLC | 126,251 | $21.5M | 0.65% | +1,681+1.3% | Added |
| Kovitz Investment Group Partners, LLC | 151,592 | $21.5M | 0.15% | +55,529+57.8% | Added |
| Cincinnati Financial Corp | 127,500 | $21.7M | 0.47% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 128,426 | $21.8M | 1.59% | −3,009−2.3% | Reduced |
| Elo Mutual Pension Insurance Co | 130,543 | $22.2M | 0.48% | +1,890+1.5% | Added |
| Washington Trust Advisors, Inc. | 130,651 | $22.2M | 1.91% | −190−0.1% | Reduced |
| Henshaw Capital LLC | 130,666 | $22.2M | 0.93% | 00.0% | Unchanged |
| Coerente Capital Management | 131,243 | $22.3M | 4.16% | +150.0% | Added |
| Country Trust Bank | 131,428 | $22.3M | 0.55% | +2,960+2.3% | Added |
| JustInvest LLC | 131,818 | $22.4M | 0.36% | +11,124+9.2% | Added |
| TD Waterhouse Canada Inc. | 133,002 | $22.8M | 0.18% | −8,536−6.0% | Reduced |
| First National Bank of Omaha | 133,912 | $22.8M | 1.45% | −2,954−2.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 135,280 | $23.0M | 0.88% | +1,092+0.8% | Added |
| Pinnacle Financial Partners Inc | 135,331 | $23.0M | 0.46% | +4,547+3.5% | Added |
| Aptus Capital Advisors, LLC | 137,635 | $23.4M | 0.36% | +28,009+25.5% | Added |
| Connors Investor Services Inc | 137,989 | $23.5M | 2.27% | +75,578+121.1% | Added |
| Choate Investment Advisors | 139,537 | $23.7M | 0.60% | −4,071−2.8% | Reduced |
| Randolph Co Inc | 139,918 | $23.8M | 2.76% | −108−0.1% | Reduced |
| Liberty One Investment Management, LLC | 140,134 | $23.8M | 2.44% | +2,248+1.6% | Added |
| Pinnacle Associates Ltd | 141,227 | $24.0M | 0.41% | +3,041+2.2% | Added |
| Erste Asset Management GmbH | 141,312 | $24.0M | 0.29% | −43,089−23.4% | Reduced |
| NEOS Investment Management LLC | 141,322 | $24.0M | 0.73% | +26,226+22.8% | Added |
| NS Partners Ltd | 141,781 | $24.1M | 1.02% | +1,366+1.0% | Added |
| Intact Investment Management Inc. | 142,250 | $24.2M | 0.80% | +52,850+59.1% | Added |
| Argent Capital Management LLC | 142,855 | $24.3M | 0.67% | −2,275−1.6% | Reduced |
| Avantax Advisory Services, Inc. | 144,587 | $24.6M | 0.16% | +5,981+4.3% | Added |
| Steward Partners Investment Advisory, LLC | 145,010 | $24.7M | 0.23% | −534−0.4% | Reduced |
| Commerzbank Aktiengesellschaft | 145,841 | $24.8M | 0.66% | +13,821+10.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $25.0M | 0.27% | −49,500−25.2% | Reduced |
| iA Global Asset Management Inc. | 147,668 | $25.1M | 0.44% | +3,558+2.5% | Added |
| Cascade Financial Partners, LLC | 144,176 | $25.1M | 3.15% | −2,000−1.4% | Reduced |
| Kempen Capital Management N.V. | 148,172 | $25.2M | 0.26% | +60,914+69.8% | Added |
| Spears Abacus Advisors LLC | 148,974 | $25.3M | 0.50% | +5,940+4.2% | Added |
| O'Shaughnessy Asset Management, LLC | 144,580 | $25.5M | 0.23% | −2,410−1.6% | Reduced |
| Professional Advisory Services Inc | 149,976 | $25.5M | 3.35% | +521+0.3% | Added |
| Villere St Denis J & Co LLC | 151,554 | $25.8M | 2.10% | −3,124−2.0% | Reduced |
| Wesbanco Bank Inc | 152,685 | $26.0M | 0.88% | +1,877+1.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 152,941 | $26.0M | 0.08% | +8,288+5.7% | Added |
| Mar Vista Investment Partners LLC | 153,124 | $26.0M | 1.66% | +3,478+2.3% | Added |
| Sabal Trust CO | 153,937 | $26.2M | 1.42% | −949−0.6% | Reduced |
| Eastern Bank | 154,718 | $26.3M | 0.47% | +32,085+26.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 154,759 | $26.3M | 0.51% | +79,549+105.8% | Added |
| Advisors Capital Management, LLC | 156,053 | $26.5M | 0.43% | +31,911+25.7% | Added |
| General American Investors Co Inc | 160,000 | $27.2M | 1.89% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 160,947 | $27.4M | 0.35% | −5,121−3.1% | Reduced |
| Associated Banc-Corp | 162,484 | $27.6M | 0.81% | −226−0.1% | Reduced |
| Baldwin Brothers Inc | 162,667 | $27.7M | 1.89% | +3,112+2.0% | Added |
| Prime Capital Investment Advisors, LLC | 163,936 | $27.9M | 0.40% | −1,317−0.8% | Reduced |
| Oppenheimer & Co Inc | 164,792 | $28.0M | 0.43% | −2,507−1.5% | Reduced |
| Berkshire Asset Management LLC | 174,016 | $28.7M | 1.46% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 168,915 | $28.7M | 0.30% | −4,257−2.5% | Reduced |
| Vestcor Inc | 171,971 | $29.2M | 0.92% | −22,802−11.7% | Reduced |
| McDaniel Terry & Co | 173,693 | $29.5M | 2.47% | +2,827+1.7% | Added |
| Farmers & Merchants Investments Inc | 174,192 | $29.6M | 0.92% | +327+0.2% | Added |
| Rafferty Asset Management, LLC | 174,585 | $29.7M | 0.10% | −10,034−5.4% | Reduced |
| QRG Capital Management, Inc. | 174,630 | $29.7M | 0.32% | +2,094+1.2% | Added |
| Saratoga Research & Investment Management | 175,383 | $29.8M | 1.31% | −6,046−3.3% | Reduced |
| Tiaa Trust, National Association | 175,940 | $29.9M | 0.09% | −3,954−2.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 176,154 | $30.0M | 0.76% | −34,751−16.5% | Reduced |
| Shelton Capital Management | 177,281 | $30.1M | 0.77% | +1,610+0.9% | Added |
| Pensioenfonds Rail & Ov | 177,386 | $30.2M | 2.10% | −25,956−12.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 179,423 | $30.5M | 0.90% | +3,419+1.9% | Added |