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 |
|---|---|---|---|---|---|
| Arrow Financial Corp | 17,510 | $2.98M | 0.28% | −2,887−14.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 17,501 | $2.98M | 1.52% | −22,856−56.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 17,495 | $2.98M | 1.49% | +729+4.3% | Added |
| Moloney Securities Asset Management, LLC | 17,477 | $2.97M | 0.40% | +895+5.4% | Added |
| Alpha Omega Wealth Management LLC | 17,459 | $2.97M | 0.55% | +103+0.6% | Added |
| Riverbridge Partners LLC | 17,440 | $2.97M | 0.04% | −647−3.6% | Reduced |
| Armstrong Henry H Associates Inc | 17,430 | $2.96M | 0.28% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 17,427 | $2.96M | 2.18% | +101+0.6% | Added |
| 180 Wealth Advisors, LLC | 17,400 | $2.96M | 0.47% | +424+2.5% | Added |
| Alta Capital Management LLC | 17,395 | $2.96M | 0.18% | −160−0.9% | Reduced |
| GeoWealth Management, LLC | 17,392 | $2.96M | 0.10% | −282−1.6% | Reduced |
| Northstar Asset Management LLC | 17,384 | $2.96M | 0.68% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 17,072 | $2.95M | 0.30% | +13,089+328.6% | Added |
| GSB Wealth Management, LLC | 17,355 | $2.95M | 0.76% | −138−0.8% | Reduced |
| AlphaStar Capital Management, LLC | 17,283 | $2.94M | 0.23% | +3,580+26.1% | Added |
| L.M. Kohn & Company | 17,262 | $2.94M | 0.74% | +283+1.7% | Added |
| RFG Advisory, LLC | 17,244 | $2.93M | 0.09% | −1,478−7.9% | Reduced |
| Quadrant Capital Group LLC | 17,244 | $2.93M | 0.20% | −1,014−5.6% | Reduced |
| Keystone Financial Group | 17,239 | $2.93M | 0.38% | +310+1.8% | Added |
| Concord Asset Management, LLC | 17,234 | $2.93M | 0.66% | +1,460+9.3% | Added |
| White Pine Capital LLC | 17,215 | $2.93M | 1.00% | −39−0.2% | Reduced |
| Platform Technology Partners | 17,206 | $2.93M | 0.92% | −239−1.4% | Reduced |
| Cutter & CO Brokerage, Inc. | 17,163 | $2.92M | 0.66% | −929−5.1% | Reduced |
| McDonald Partners LLC | 17,091 | $2.91M | 0.73% | −823−4.6% | Reduced |
| Two Sigma Investments, LP | 17,077 | $2.90M | 0.01% | −14,056−45.1% | Reduced |
| Patton Albertson Miller Group, LLC | 17,070 | $2.90M | 0.40% | +30+0.2% | Added |
| Beach Investment Counsel Inc | 17,045 | $2.90M | 0.36% | 00.0% | Unchanged |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.89M | 1.81% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 16,984 | $2.89M | 0.28% | +855+5.3% | Added |
| AlphaCore Capital LLC | 16,959 | $2.88M | 0.65% | +1,418+9.1% | Added |
| Newman Dignan & Sheerar, Inc. | 16,977 | $2.88M | 0.69% | −500−2.9% | Reduced |
| McIntyre Freedman & Flynn Investment Advisers Inc | 16,910 | $2.88M | 2.05% | −224−1.3% | Reduced |
| Sentinel Trust Co Lba | 16,908 | $2.88M | 0.33% | −395−2.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 16,904 | $2.87M | 1.07% | +289+1.7% | Added |
| ARS Investment Partners, LLC | 16,881 | $2.87M | 0.26% | +157+0.9% | Added |
| Midland Wealth Advisors LLC | 16,854 | $2.87M | 0.17% | −11,367−40.3% | Reduced |
| Estabrook Capital Management | 16,834 | $2.86M | 0.43% | −131−0.8% | Reduced |
| Harbour Investment Management LLC | 16,830 | $2.86M | 1.27% | −250−1.5% | Reduced |
| Qtron Investments LLC | 16,803 | $2.86M | 0.39% | −1,414−7.8% | Reduced |
| Duncker Streett & Co Inc | 16,763 | $2.85M | 0.52% | +174+1.0% | Added |
| Lincoln Capital LLC | 16,738 | $2.85M | 0.60% | −342−2.0% | Reduced |
| Plimoth Trust Co LLC | 16,668 | $2.83M | 0.71% | +3,897+30.5% | Added |
| Strategic Financial Services, Inc, | 16,632 | $2.83M | 0.17% | −110−0.7% | Reduced |
| New Potomac Partners, LLC | 16,614 | $2.83M | 1.45% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 16,577 | $2.82M | 0.17% | −1,244−7.0% | Reduced |
| Cozad Asset Management Inc | 16,553 | $2.81M | 0.27% | −1,165−6.6% | Reduced |
| Aviance Capital Partners, LLC | 16,545 | $2.81M | 0.37% | +876+5.6% | Added |
| Te Ahumairangi Investment Management Ltd | 16,624 | $2.81M | 0.50% | +550+3.4% | Added |
| Citadel Investment Advisory, Inc. | 16,521 | $2.81M | 1.48% | +400+2.5% | Added |
| Delta Financial Advisors LLC | 16,508 | $2.81M | 1.02% | +270+1.7% | Added |
| Wimmer Associates 1, LLC | 16,494 | $2.80M | 1.37% | −41−0.2% | Reduced |
| Athena Investment Management | 16,441 | $2.80M | 1.59% | −40.0% | Reduced |
| Ritholtz Wealth Management | 16,438 | $2.80M | 0.08% | +647+4.1% | Added |
| Mystic Asset Management, Inc. | 16,372 | $2.78M | 1.05% | −49−0.3% | Reduced |
| Studio Investment Management LLC | 16,372 | $2.78M | 0.59% | +264+1.6% | Added |
| Leelyn Smith, LLC | 16,368 | $2.78M | 0.50% | +432+2.7% | Added |
| Geneos Wealth Management Inc. | 16,363 | $2.78M | 0.11% | +5,285+47.7% | Added |
| PYA Waltman Capital, LLC | 16,328 | $2.78M | 0.91% | +926+6.0% | Added |
| Sciencast Management LP | 16,317 | $2.77M | 0.82% | +6,816+71.7% | Added |
| Syon Capital LLC | 16,288 | $2.77M | 0.25% | −1,242−7.1% | Reduced |
| Redmond Asset Management, LLC | 16,272 | $2.77M | 0.87% | +539+3.4% | Added |
| 44 Wealth Management LLC | 15,970 | $2.76M | 0.97% | +15,970 | New |
| Orser Capital Management, LLC | 16,226 | $2.76M | 2.15% | +75+0.5% | Added |
| EPG Wealth Management LLC | 16,177 | $2.75M | 0.69% | +16,177 | Added |
| Martin Capital Partners, LLC | 16,131 | $2.74M | 1.36% | −5,176−24.3% | Reduced |
| Lake Street Advisors Group, LLC | 16,104 | $2.74M | 0.13% | −6,115−27.5% | Reduced |
| Howard Financial Services, Ltd. | 16,070 | $2.73M | 0.39% | −1,324−7.6% | Reduced |
| Puzo Michael J | 16,045 | $2.73M | 0.71% | −3,174−16.5% | Reduced |
| Pitcairn Co | 16,036 | $2.73M | 0.16% | −1,938−10.8% | Reduced |
| Ameritas Advisory Services, LLC | 16,026 | $2.73M | 0.12% | +378+2.4% | Added |
| Investment Advisory Services Inc | 16,019 | $2.72M | 0.96% | −284−1.7% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 15,996 | $2.72M | 0.10% | +4,992+45.4% | Added |
| Brookmont Capital Management | 15,980 | $2.72M | 1.40% | −371−2.3% | Reduced |
| SageView Advisory Group, LLC | 15,961 | $2.71M | 0.14% | −7,870−33.0% | Reduced |
| Simplex Trading, LLC | 15,947 | $2.71M | 0.09% | +15,947 | New |
| Pinnacle Wealth Planning Services, Inc. | 15,937 | $2.71M | 0.37% | +70.0% | Added |
| Excalibur Management Corp | 15,903 | $2.70M | 1.03% | −136−0.8% | Reduced |
| Agate Pass Investment Management, LLC | 15,893 | $2.70M | 1.35% | −103−0.6% | Reduced |
| Connable Office Inc | 15,861 | $2.70M | 0.27% | +89+0.6% | Added |
| Lee Danner & Bass Inc | 15,857 | $2.70M | 0.19% | −23−0.1% | Reduced |
| Bank of Hawaii | 15,854 | $2.70M | 0.11% | +365+2.4% | Added |
| StrongBox Wealth, LLC | 15,852 | $2.70M | 1.15% | +1,225+8.4% | Added |
| Viewpoint Capital Management LLC | 15,624 | $2.66M | 1.48% | +660+4.4% | Added |
| Rothschild Investment LLC | 15,593 | $2.65M | 0.17% | −671−4.1% | Reduced |
| Capital Wealth Planning, LLC | 15,571 | $2.65M | 0.02% | +10,976+238.9% | Added |
| Finer Wealth Management, Inc. | 15,547 | $2.64M | 1.63% | −51−0.3% | Reduced |
| Benedict Financial Advisors Inc | 15,527 | $2.64M | 0.62% | −541−3.4% | Reduced |
| TrinityPoint Wealth, LLC | 15,499 | $2.64M | 0.38% | +204+1.3% | Added |
| Prosperity Consulting Group, LLC | 15,467 | $2.63M | 0.21% | +8,690+128.2% | Added |
| Geller Advisors LLC | 15,445 | $2.63M | 0.18% | +10.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,436 | $2.62M | 1.01% | 00.0% | Unchanged |
| Sweet Financial Partners, LLC | 15,433 | $2.62M | 0.57% | −518−3.2% | Reduced |
| Tower View Investment Management & Research LLC | 15,423 | $2.62M | 1.44% | −1,092−6.6% | Reduced |
| BSW Wealth Partners | 15,419 | $2.62M | 0.39% | −254−1.6% | Reduced |
| Perpetual Ltd | 15,414 | $2.62M | 0.03% | −83−0.5% | Reduced |
| Trustco Bank Corp N Y | 15,367 | $2.61M | 2.62% | −50−0.3% | Reduced |
| Foresight Capital Management Advisors, Inc. | 15,366 | $2.61M | 1.55% | +1,277+9.1% | Added |
| Arkadios Wealth Advisors | 15,365 | $2.61M | 0.15% | +2,133+16.1% | Added |
| Naviter Wealth, LLC | 15,353 | $2.61M | 0.36% | −1,059−6.5% | Reduced |
| Family Legacy, Inc. | 15,336 | $2.61M | 0.87% | +256+1.7% | Added |