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; 3,422 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 | 3,422 | $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 |
|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 180,955 | $30.8M | 0.57% | −469−0.3% | Reduced |
| CIBC World Markets Inc. | 181,686 | $30.9M | 0.07% | −46,736−20.5% | Reduced |
| Louisiana State Employees Retirement System | 182,100 | $31.0M | 0.57% | −4,900−2.6% | Reduced |
| Azimuth Capital Investment Management LLC | 182,922 | $31.1M | 1.21% | −2,624−1.4% | Reduced |
| Donaldson Capital Management, LLC | 185,043 | $31.5M | 1.21% | +2,155+1.2% | Added |
| Private Advisor Group, LLC | 185,178 | $31.5M | 0.20% | −2,294−1.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 188,159 | $32.0M | 0.68% | −19,806−9.5% | Reduced |
| Citadel Advisors LLC | 188,315 | $32.0M | 0.03% | −891,930−82.6% | Reduced |
| Martingale Asset Management L P | 188,677 | $32.1M | 0.74% | −31,523−14.3% | Reduced |
| Illinois Municipal Retirement Fund | 190,062 | $32.3M | 0.46% | +206+0.1% | Added |
| Public Employees Retirement Association of Colorado | 190,380 | $32.4M | 0.13% | −140.0% | Reduced |
| Whittier Trust Co | 190,828 | $32.4M | 0.43% | −55,183−22.4% | Reduced |
| Brown Brothers Harriman & Co | 190,837 | $32.5M | 0.22% | +4,034+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 192,253 | $32.7M | 0.16% | −11,305−5.6% | Reduced |
| TCTC Holdings, LLC | 192,584 | $32.7M | 1.11% | +497+0.3% | Added |
| Sanibel Captiva Trust Company, Inc. | 193,174 | $32.8M | 1.05% | −6,307−3.2% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $32.9M | 1.20% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 193,705 | $32.9M | 0.37% | −24,923−11.4% | Reduced |
| Bokf, NA | 195,496 | $32.9M | 0.58% | −1,847−0.9% | Reduced |
| Jane Street Group, LLC | 194,319 | $33.0M | 0.05% | −38,221−16.4% | Reduced |
| Central Trust Co | 194,756 | $33.1M | 0.78% | −6,614−3.3% | Reduced |
| Willis Investment Counsel | 194,766 | $33.1M | 2.15% | +547+0.3% | Added |
| Calamos Advisors LLC | 195,740 | $33.3M | 0.16% | −4,915−2.4% | Reduced |
| Yousif Capital Management, LLC | 197,068 | $33.5M | 0.36% | −2,950−1.5% | Reduced |
| GWM Advisors LLC | 197,303 | $33.6M | 0.22% | −14,988−7.1% | Reduced |
| Tyche Wealth Partners LLC | 198,465 | $33.7M | 7.64% | −264−0.1% | Reduced |
| Clearstead Advisors, LLC | 198,982 | $33.8M | 0.52% | −476−0.2% | Reduced |
| Susquehanna International Group, LLP | 199,360 | $33.9M | 0.06% | −162,666−44.9% | Reduced |
| AE Wealth Management LLC | 199,470 | $33.9M | 0.31% | −69,393−25.8% | Reduced |
| Douglas Lane & Associates, LLC | 200,906 | $34.2M | 0.47% | +19,547+10.8% | Added |
| Waters Parkerson & Co., LLC | 201,936 | $34.3M | 1.74% | −2,946−1.4% | Reduced |
| SG Americas Securities, LLC | 202,848 | $34.5M | 0.13% | −500,403−71.2% | Reduced |
| Regions Financial Corp | 203,956 | $34.7M | 0.25% | −7,194−3.4% | Reduced |
| RWC Asset Management LLP | 204,041 | $34.7M | 2.01% | −1,694−0.8% | Reduced |
| New York Life Investment Management LLC | 204,415 | $34.8M | 0.34% | −5,767−2.7% | Reduced |
| Absher Wealth Management, LLC | 204,471 | $34.8M | 4.48% | +7,268+3.7% | Added |
| Sequoia Financial Advisors, LLC | 205,949 | $35.0M | 0.38% | +5,065+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 207,970 | $35.4M | 0.05% | +6,334+3.1% | Added |
| Aviso Financial Inc. | 208,633 | $35.5M | 1.76% | −1,469−0.7% | Reduced |
| Journey Strategic Wealth LLC | 211,728 | $36.0M | 1.32% | +1,777+0.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,862 | $36.4M | 0.39% | +9,076+4.4% | Added |
| Adviser Investments LLC | 214,308 | $36.4M | 0.45% | +269+0.1% | Added |
| Umb Bank N A | 215,315 | $36.6M | 0.57% | −5,981−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 215,408 | $36.6M | 0.42% | −8,233−3.7% | Reduced |
| Bryn Mawr Trust Co | 216,111 | $36.7M | 0.66% | +20,029+10.2% | Added |
| Mesirow Financial Investment Management, Inc. | 216,500 | $36.8M | 0.71% | +1,158+0.5% | Added |
| Bridges Investment Management Inc | 216,720 | $36.9M | 0.52% | −1,882−0.9% | Reduced |
| Conning Inc. | 216,739 | $36.9M | 1.22% | +2,346+1.1% | Added |
| Pacer Advisors, Inc. | 216,856 | $36.9M | 0.08% | +15,821+7.9% | Added |
| Massmutual Trust Co FSB | 217,608 | $37.0M | 1.05% | −438−0.2% | Reduced |
| Busey Wealth Management | 220,016 | $37.4M | 1.22% | −2,689−1.2% | Reduced |
| International Assets Investment Management, LLC | 3,220,385 | $37.8M | 0.17% | +3,201,676+17,113.0% | Added |
| London & Capital Asset Management Ltd | 222,557 | $37.8M | 3.00% | +7,878+3.7% | Added |
| Unigestion Holding SA | 224,150 | $38.1M | 1.84% | +62,840+39.0% | Added |
| WestEnd Advisors, LLC | 226,945 | $38.6M | 0.95% | +4,130+1.9% | Added |
| Utah Retirement Systems | 227,564 | $38.7M | 0.44% | +1,000+0.4% | Added |
| British Columbia Investment Management Corp | 229,186 | $39.0M | 0.23% | −34,065−12.9% | Reduced |
| Citizens Financial Group Inc | 230,480 | $39.2M | 0.79% | +16,284+7.6% | Added |
| Gabelli Funds LLC | 235,217 | $40.0M | 0.29% | −18,783−7.4% | Reduced |
| CWM, LLC | 236,744 | $40.3M | 0.17% | +15,888+7.2% | Added |
| Mercer Global Advisors Inc | 235,345 | $40.3M | 0.09% | +4,175+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 237,730 | $40.4M | 0.70% | −37,385−13.6% | Reduced |
| Smith Chas P & Associates Pa Cpas | 237,769 | $40.4M | 2.28% | −3,184−1.3% | Reduced |
| Kestra Advisory Services, LLC | 239,857 | $40.8M | 0.22% | +13,846+6.1% | Added |
| Roffman Miller Associates Inc | 242,243 | $41.2M | 2.51% | +3,970+1.7% | Added |
| Pathstone Holdings, LLC | 242,480 | $41.2M | 0.18% | +13,083+5.7% | Added |
| Chesley Taft & Associates LLC | 243,255 | $41.4M | 1.97% | −120.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,766 | $41.5M | 0.37% | −2,722−1.1% | Reduced |
| Meyer Handelman Co | 244,103 | $41.5M | 1.40% | −9,561−3.8% | Reduced |
| Mawer Investment Management Ltd. | 244,731 | $41.6M | 0.19% | −27,356−10.1% | Reduced |
| Allianz Asset Management GmbH | 246,159 | $41.9M | 0.06% | −71,524−22.5% | Reduced |
| Sanctuary Advisors, LLC | 262,267 | $42.5M | 0.27% | −11,270−4.1% | Reduced |
| Waverton Investment Management Ltd | 256,111 | $43.5M | 0.72% | −32,302−11.2% | Reduced |
| Guyasuta Investment Advisors Inc | 256,714 | $43.7M | 2.69% | +9,201+3.7% | Added |
| Jones Financial Companies LLLP | 257,271 | $43.7M | 0.04% | +95,799+59.3% | Added |
| Davis R M Inc | 262,109 | $44.6M | 0.86% | −11,085−4.1% | Reduced |
| Heritage Wealth Advisors | 264,383 | $45.0M | 2.11% | +11,071+4.4% | Added |
| State of Alaska, Department of Revenue | 265,298 | $45.1M | 0.48% | −10,880−3.9% | Reduced |
| Rockland Trust Co | 266,944 | $45.4M | 2.23% | +37,717+16.5% | Added |
| ABN AMRO Bank N.V. | 269,522 | $45.5M | 0.62% | +18,899+7.5% | Added |
| CORDA Investment Management, LLC. | 267,533 | $45.5M | 3.55% | −2,916−1.1% | Reduced |
| Gillespie Robinson & Grimm Inc | 267,844 | $45.5M | 3.55% | +3,816+1.4% | Added |
| Vaughan David Investments LLC | 274,658 | $46.7M | 1.07% | +2,107+0.8% | Added |
| MAI Capital Management | 275,172 | $46.8M | 0.45% | −8,568−3.0% | Reduced |
| Worldquant Millennium Advisors LLC | 276,819 | $47.1M | 0.34% | −50,973−15.6% | Reduced |
| IFM Investors Pty Ltd | 277,359 | $47.2M | 0.45% | +1,603+0.6% | Added |
| Czech National Bank | 279,811 | $47.6M | 0.48% | +17,833+6.8% | Added |
| MML Investors Services, LLC | 282,361 | $48.0M | 0.18% | −23,283−7.6% | Reduced |
| Railway Pension Investments Ltd | 283,284 | $48.2M | 0.58% | −289,200−50.5% | Reduced |
| Credit Agricole S A | 283,725 | $48.2M | 0.25% | −110,677−28.1% | Reduced |
| Amalgamated Bank | 287,349 | $48.9M | 0.40% | −4,321−1.5% | Reduced |
| Ami Asset Management Corp | 289,757 | $49.3M | 2.67% | −7,978−2.7% | Reduced |
| Salem Investment Counselors Inc | 289,771 | $49.3M | 1.48% | −7,508−2.5% | Reduced |
| Fiduciary Trust Co | 290,205 | $49.3M | 0.69% | −2,102−0.7% | Reduced |
| Xponance, Inc. | 290,682 | $49.4M | 0.48% | −3,019−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 291,310 | $49.5M | 0.34% | −6,622−2.2% | Reduced |
| Tocqueville Asset Management L.P. | 292,986 | $49.8M | 0.78% | −1,799−0.6% | Reduced |
| AMF Pensionsforsakring AB | 293,824 | $50.0M | 0.36% | +40,031+15.8% | Added |
| Nissay Asset Management Corp | 294,534 | $50.1M | 0.32% | +22,448+8.3% | Added |
| CBOE Vest Financial, LLC | 295,037 | $50.2M | 0.97% | +32,941+12.6% | Added |