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
- 3,353
- +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
- 1,422 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 1,240,500 | $210.9M | 3.53% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,225,705 | $208.4M | 0.18% | +13,870+1.1% | Added |
| M&T Bank Corp | 1,216,128 | $206.8M | 0.68% | −45,135−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,182,177 | $201.0M | 0.62% | −75,850−6.0% | Reduced |
| Guinness Asset Management LTD | 1,175,247 | $199.8M | 3.78% | +51,447+4.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,141,904 | $194.2M | 0.48% | +129,358+12.8% | Added |
| Schroder Investment Management Group | 1,135,080 | $193.0M | 0.20% | −1,259,226−52.6% | Reduced |
| Royal London Asset Management Ltd | 1,100,331 | $187.1M | 0.46% | +9,129+0.8% | Added |
| Storebrand Asset Management AS | 1,063,109 | $180.8M | 0.57% | +11,946+1.1% | Added |
| Jennison Associates LLC | 1,044,411 | $177.6M | 0.11% | −49,816−4.6% | Reduced |
| Korea Investment CORP | 1,016,453 | $172.8M | 0.41% | +65,033+6.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,015,779 | $172.7M | 0.30% | −162,800−13.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 998,967 | $169.9M | 0.37% | +31,592+3.3% | Added |
| Glenmede Trust Co NA | 996,173 | $169.4M | 0.81% | −13,459−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 993,875 | $169.0M | 0.23% | +10,252+1.0% | Added |
| Colony Group, LLC | 989,951 | $168.3M | 0.56% | −1,268,347−56.2% | Reduced |
| Keybank National Association | 981,155 | $166.8M | 0.64% | −875−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 977,599 | $166.2M | 0.37% | −15,453−1.6% | Reduced |
| Mariner, LLC | 953,184 | $162.1M | 0.29% | +5,296+0.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 946,113 | $160.9M | 0.39% | +329,099+53.3% | Added |
| Cerity Partners LLC | 944,940 | $160.7M | 0.36% | +96,198+11.3% | Added |
| Commerce Bank | 943,342 | $160.4M | 0.98% | −6,705−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 940,589 | $159.9M | 0.17% | +39,233+4.4% | Added |
| Confluence Investment Management LLC | 904,853 | $153.9M | 2.06% | −10,114−1.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 894,325 | $152.1M | 0.35% | −45,330−4.8% | Reduced |
| Janney Montgomery Scott LLC | 892,381 | $151.7M | 0.42% | +892,381 | New |
| Natixis Advisors, L.P. | 892,326 | $151.7M | 0.30% | +60,026+7.2% | Added |
| Capitolis Liquid Global Markets LLC | 888,000 | $151.0M | 1.60% | −113,100−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 873,488 | $148.5M | 0.23% | −21,995−2.5% | Reduced |
| State of Wisconsin Investment Board | 859,484 | $146.2M | 0.37% | +49,204+6.1% | Added |
| Sterling Capital Management LLC | 835,842 | $142.1M | 1.84% | +835,842 | New |
| Assenagon Asset Management S.A. | 835,123 | $142.0M | 0.29% | −194,973−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 833,988 | $141.8M | 0.12% | −178,176−17.6% | Reduced |
| KBC Group NV | 817,601 | $139.0M | 0.42% | −1,401,168−63.2% | Reduced |
| Scotia Capital Inc. | 815,814 | $138.7M | 0.74% | −35,131−4.1% | Reduced |
| Boston Trust Walden Corp | 787,796 | $134.0M | 0.93% | +9,511+1.2% | Added |
| Toronto Dominion Bank | 777,482 | $132.2M | 0.23% | −77,364−9.1% | Reduced |
| Bridgewater Associates, LP | 757,894 | $128.9M | 0.73% | −1,107,278−59.4% | Reduced |
| Pictet Asset Management Holding SA | 756,984 | $128.7M | 0.14% | −35,578−4.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 726,244 | $123.5M | 0.25% | −97,473−11.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 713,597 | $121.3M | 0.54% | +58,821+9.0% | Added |
| USS Investment Management Ltd | 708,478 | $120.5M | 0.89% | −143,251−16.8% | Reduced |
| Baillie Gifford & Co | 708,275 | $120.4M | 0.09% | +37,308+5.6% | Added |
| CCLA Investment Management Ltd | 717,031 | $119.0M | 1.83% | 00.0% | Unchanged |
| Zacks Investment Management | 681,505 | $115.9M | 1.01% | +62,705+10.1% | Added |
| Eagle Asset Management Inc | 684,395 | $113.0M | 0.58% | +96,365+16.4% | Added |
| Fifth Third Bancorp | 663,412 | $112.8M | 0.41% | −7,709−1.1% | Reduced |
| Acadian Asset Management LLC | 662,694 | $112.7M | 0.35% | −136,838−17.1% | Reduced |
| Retirement Systems of Alabama | 657,482 | $111.8M | 0.42% | +118,983+22.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 578,520 | $111.1M | 0.37% | −7,501−1.3% | Reduced |
| Danske Bank A/S | 645,326 | $109.7M | 0.37% | +78,147+13.8% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 640,781 | $109.0M | 2.11% | +404,662+171.4% | Added |
| Bartlett & Co. Wealth Management LLC | 638,778 | $108.6M | 1.56% | −15,210−2.3% | Reduced |
| Davenport & Co LLC | 628,752 | $106.9M | 0.63% | +11,466+1.9% | Added |
| Rockefeller Capital Management L.P. | 626,675 | $106.6M | 0.29% | +612+0.1% | Added |
| Asset Management One Co.,Ltd. | 618,318 | $105.1M | 0.37% | +3,591+0.6% | Added |
| Treasurer of the State of North Carolina | 618,293 | $105.1M | 0.42% | +2,830+0.5% | Added |
| Public Employees Retirement System of Ohio | 615,800 | $104.7M | 0.45% | −5,656−0.9% | Reduced |
| Pinebridge Investments, L.P. | 601,787 | $102.3M | 0.77% | +221,543+58.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 597,058 | $101.5M | 1.01% | +44,287+8.0% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 597,058 | $101.5M | 1.01% | +597,058 | New |
| DnB Asset Management AS | 593,212 | $100.9M | 0.46% | +40,675+7.4% | Added |
| Blair William & Co | 592,380 | $100.7M | 0.30% | −6,626−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 570,680 | $97.0M | 0.29% | +11,226+2.0% | Added |
| Clear Street LLC | 570,000 | $96.9M | 2.26% | 00.0% | Unchanged |
| Welch & Forbes LLC | 568,928 | $96.7M | 1.23% | −6,206−1.1% | Reduced |
| Guggenheim Capital LLC | 563,727 | $95.9M | 0.68% | −26,873−4.6% | Reduced |
| Rathbone Brothers plc | 557,126 | $94.7M | 0.48% | +9,123+1.7% | Added |
| Focused Investors LLC | 553,000 | $94.0M | 2.85% | −10,300−1.8% | Reduced |
| Voya Investment Management LLC | 552,708 | $94.0M | 0.10% | −121,162−18.0% | Reduced |
| Comerica Bank | 552,625 | $94.0M | 0.37% | −6,573−1.2% | Reduced |
| ING Groep NV | 551,240 | $93.7M | 0.54% | −66,170−10.7% | Reduced |
| Neuberger Berman Group LLC | 546,768 | $93.0M | 0.07% | −20,114−3.5% | Reduced |
| AXA S.A. | 543,328 | $92.4M | 0.27% | +1340.0% | Added |
| Bradley Foster & Sargent Inc | 540,409 | $91.9M | 1.54% | −1,827−0.3% | Reduced |
| STRS Ohio | 537,194 | $91.3M | 0.35% | −5,587−1.0% | Reduced |
| Captrust Financial Advisors | 536,182 | $91.2M | 0.27% | −27,259−4.8% | Reduced |
| CIBC Asset Management Inc | 534,607 | $90.9M | 0.29% | +33,679+6.7% | Added |
| Mn Services Vermogensbeheer B.V. | 531,769 | $90.4M | 0.63% | −11,700−2.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 529,877 | $90.1M | 1.06% | −41,794−7.3% | Reduced |
| Creative Planning | 526,640 | $89.6M | 0.09% | −6,391−1.2% | Reduced |
| Teacher Retirement System of Texas | 525,864 | $89.4M | 0.43% | +149,949+39.9% | Added |
| Handelsbanken Fonder AB | 523,800 | $89.1M | 0.35% | +6,847+1.3% | Added |
| Hudson Bay Capital Management LP | 513,451 | $87.3M | 0.60% | +513,451 | New |
| Resona Asset Management Co.,Ltd. | 512,081 | $87.1M | 0.50% | −8,003−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 507,644 | $86.3M | 0.36% | +867+0.2% | Added |
| Bessemer Group Inc | 507,309 | $86.3M | 0.14% | −698−0.1% | Reduced |
| Great Lakes Advisors, LLC | 503,041 | $85.5M | 0.72% | +458+0.1% | Added |
| State of Tennessee, Treasury Department | 476,626 | $81.1M | 0.28% | −28,438−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 475,617 | $80.9M | 0.18% | −22,891−4.6% | Reduced |
| Cetera Investment Advisers | 472,930 | $80.4M | 0.18% | +21,645+4.8% | Added |
| Westwood Holdings Group Inc. | 472,787 | $80.4M | 0.34% | +21,090+4.7% | Added |
| Pictet & Cie (Europe) SA | 458,849 | $78.0M | 1.85% | −12,533−2.7% | Reduced |
| Lazard Asset Management LLC | 458,522 | $78.0M | 0.10% | −275,139−37.5% | Reduced |
| Millennium Management LLC | 454,662 | $77.3M | 0.07% | +164,908+56.9% | Added |
| Huntington National Bank | 453,417 | $77.1M | 0.56% | −21,305−4.5% | Reduced |
| Cresset Asset Management, LLC | 452,314 | $76.9M | 0.30% | +6,539+1.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 449,010 | $76.3M | 0.35% | +172,530+62.4% | Added |
| HS Management Partners, LLC | 447,856 | $76.2M | 4.90% | −151,019−25.2% | Reduced |
| D.A. Davidson & Co. | 442,913 | $75.3M | 0.62% | +1,586+0.4% | Added |