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 |
|---|---|---|---|---|---|
| Klingenstein Fields & Co LP | 439,915 | $74.8M | 2.97% | −489−0.1% | Reduced |
| First Financial Bankshares Inc | 438,593 | $74.6M | 1.57% | +45,846+11.7% | Added |
| CIBC World Markets Corp | 436,374 | $74.2M | 0.54% | −37,531−7.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 436,008 | $74.1M | 0.76% | +436,008 | New |
| Bank of Nova Scotia | 432,198 | $73.5M | 0.15% | −250,495−36.7% | Reduced |
| Candriam Luxembourg S.C.A. | 428,219 | $72.8M | 0.42% | +16,275+4.0% | Added |
| SEI Investments Co | 428,148 | $72.8M | 0.09% | +38,907+10.0% | Added |
| Corebridge Financial, Inc. | 423,836 | $72.1M | 0.38% | −12,543−2.9% | Reduced |
| Kames Capital plc | 422,878 | $71.9M | 0.98% | +16,078+4.0% | Added |
| Peapack Gladstone Financial Corp | 422,080 | $71.8M | 1.03% | +4,768+1.1% | Added |
| Nisa Investment Advisors, LLC | 415,198 | $70.6M | 0.42% | +28,043+7.2% | Added |
| Everett Harris & Co | 414,723 | $70.5M | 0.87% | +770.0% | Added |
| D. E. Shaw & Co., Inc. | 408,426 | $69.5M | 0.09% | −76,196−15.7% | Reduced |
| MetLife Investment Management | 406,662 | $69.2M | 0.40% | −10,427−2.5% | Reduced |
| Kornitzer Capital Management Inc | 405,586 | $69.0M | 1.27% | +2,103+0.5% | Added |
| Troy Asset Management Ltd | 403,171 | $68.6M | 2.16% | −33,286−7.6% | Reduced |
| Johnson Investment Counsel Inc | 401,975 | $68.4M | 0.67% | −2,596−0.6% | Reduced |
| UniSuper Management Pty Ltd | 398,096 | $67.7M | 0.51% | +3,278+0.8% | Added |
| TCW Group Inc | 397,513 | $67.6M | 0.59% | +2,213+0.6% | Added |
| Brown Advisory Inc | 393,916 | $67.0M | 0.08% | −5,359−1.3% | Reduced |
| Arizona State Retirement System | 393,789 | $67.0M | 0.42% | −4,666−1.2% | Reduced |
| Los Angeles Capital Management LLC | 393,248 | $66.9M | 0.27% | −101,056−20.4% | Reduced |
| State of Michigan Retirement System | 391,222 | $66.5M | 0.33% | −2,400−0.6% | Reduced |
| Cohen Klingenstein LLC | 390,430 | $66.4M | 2.31% | 00.0% | Unchanged |
| Old Republic International Corporation | 386,800 | $65.8M | 2.47% | 00.0% | Unchanged |
| Empower Advisory Group, LLC | 378,902 | $64.4M | 0.22% | +16,523+4.6% | Added |
| Van Eck Associates Corp | 369,070 | $63.8M | 0.08% | −1,123,531−75.3% | Reduced |
| Forsta Ap-Fonden | 374,100 | $63.6M | 0.49% | +31,500+9.2% | Added |
| United Capital Financial Advisers, LLC | 370,739 | $63.0M | 0.52% | −8,246−2.2% | Reduced |
| Financial Counselors Inc | 364,673 | $62.0M | 0.92% | +9,300+2.6% | Added |
| J. Safra Sarasin Holding AG | 357,051 | $60.7M | 1.05% | −12,624−3.4% | Reduced |
| APG Asset Management N.V. | 396,766 | $60.5M | 0.40% | −1,724,322−81.3% | Reduced |
| Nichols & Pratt Advisers LLP | 354,590 | $60.3M | 3.90% | −3,504−1.0% | Reduced |
| EP Wealth Advisors, LLC | 352,809 | $60.0M | 0.52% | +20,840+6.3% | Added |
| Northwestern Mutual Wealth Management Co | 351,073 | $59.7M | 0.05% | +720.0% | Added |
| Janus Henderson Group PLC | 350,225 | $59.5M | 0.03% | +34,633+11.0% | Added |
| Man Group plc | 345,320 | $58.7M | 0.17% | +182,345+111.9% | Added |
| Macquarie Group Ltd | 337,484 | $57.4M | 0.06% | +29,902+9.7% | Added |
| Gateway Investment Advisers LLC | 336,921 | $57.3M | 0.63% | −11,787−3.4% | Reduced |
| Tredje AP-fonden | 334,977 | $57.0M | 0.52% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 329,278 | $56.0M | 1.37% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 329,236 | $56.0M | 0.34% | +5,536+1.7% | Added |
| First American Bank | 324,422 | $55.2M | 3.96% | −432−0.1% | Reduced |
| Panagora Asset Management Inc | 320,367 | $54.5M | 0.26% | −974−0.3% | Reduced |
| United Services Automobile Association | 320,222 | $54.5M | 1.39% | −103,509−24.4% | Reduced |
| Epoch Investment Partners, Inc. | 316,448 | $53.8M | 0.24% | −27,728−8.1% | Reduced |
| Welch Group, LLC | 313,111 | $53.2M | 2.31% | +7,461+2.4% | Added |
| Varma Mutual Pension Insurance Co | 318,380 | $52.9M | 0.42% | +65,200+25.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 308,201 | $52.4M | 0.18% | −1,571−0.5% | Reduced |
| Daiwa Securities Group Inc. | 308,120 | $52.4M | 0.24% | +31,725+11.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 299,013 | $50.8M | 0.32% | −2,960−1.0% | Reduced |
| Natixis | 295,430 | $50.2M | 0.31% | −202,708−40.7% | Reduced |
| CBOE Vest Financial, LLC | 295,037 | $50.2M | 0.97% | +32,941+12.6% | Added |
| Nissay Asset Management Corp | 294,534 | $50.1M | 0.32% | +22,448+8.3% | Added |
| AMF Pensionsforsakring AB | 293,824 | $50.0M | 0.36% | +40,031+15.8% | Added |
| Tocqueville Asset Management L.P. | 292,986 | $49.8M | 0.78% | −1,799−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 291,310 | $49.5M | 0.34% | −6,622−2.2% | Reduced |
| Xponance, Inc. | 290,682 | $49.4M | 0.48% | −3,019−1.0% | Reduced |
| Fiduciary Trust Co | 290,205 | $49.3M | 0.69% | −2,102−0.7% | Reduced |
| Salem Investment Counselors Inc | 289,771 | $49.3M | 1.48% | −7,508−2.5% | Reduced |
| Ami Asset Management Corp | 289,757 | $49.3M | 2.67% | −7,978−2.7% | Reduced |
| Amalgamated Bank | 287,349 | $48.9M | 0.40% | −4,321−1.5% | Reduced |
| Credit Agricole S A | 283,725 | $48.2M | 0.25% | −110,677−28.1% | Reduced |
| Railway Pension Investments Ltd | 283,284 | $48.2M | 0.58% | −289,200−50.5% | Reduced |
| MML Investors Services, LLC | 282,361 | $48.0M | 0.18% | −23,283−7.6% | Reduced |
| Czech National Bank | 279,811 | $47.6M | 0.48% | +17,833+6.8% | Added |
| IFM Investors Pty Ltd | 277,359 | $47.2M | 0.45% | +1,603+0.6% | Added |
| Worldquant Millennium Advisors LLC | 276,819 | $47.1M | 0.34% | −50,973−15.6% | Reduced |
| MAI Capital Management | 275,172 | $46.8M | 0.45% | −8,568−3.0% | Reduced |
| Vaughan David Investments LLC | 274,658 | $46.7M | 1.07% | +2,107+0.8% | Added |
| Gillespie Robinson & Grimm Inc | 267,844 | $45.5M | 3.55% | +3,816+1.4% | Added |
| CORDA Investment Management, LLC. | 267,533 | $45.5M | 3.55% | −2,916−1.1% | Reduced |
| ABN AMRO Bank N.V. | 269,522 | $45.5M | 0.62% | +18,899+7.5% | Added |
| Rockland Trust Co | 266,944 | $45.4M | 2.23% | +37,717+16.5% | Added |
| State of Alaska, Department of Revenue | 265,298 | $45.1M | 0.48% | −10,880−3.9% | Reduced |
| Heritage Wealth Advisors | 264,383 | $45.0M | 2.11% | +11,071+4.4% | Added |
| Davis R M Inc | 262,109 | $44.6M | 0.86% | −11,085−4.1% | Reduced |
| Jones Financial Companies LLLP | 257,271 | $43.7M | 0.04% | +95,799+59.3% | Added |
| Guyasuta Investment Advisors Inc | 256,714 | $43.7M | 2.69% | +9,201+3.7% | Added |
| Waverton Investment Management Ltd | 256,111 | $43.5M | 0.72% | −32,302−11.2% | Reduced |
| Sanctuary Advisors, LLC | 262,267 | $42.5M | 0.27% | −11,270−4.1% | Reduced |
| Allianz Asset Management GmbH | 246,159 | $41.9M | 0.06% | −71,524−22.5% | Reduced |
| Mawer Investment Management Ltd. | 244,731 | $41.6M | 0.19% | −27,356−10.1% | Reduced |
| Meyer Handelman Co | 244,103 | $41.5M | 1.40% | −9,561−3.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,766 | $41.5M | 0.37% | −2,722−1.1% | Reduced |
| Chesley Taft & Associates LLC | 243,255 | $41.4M | 1.97% | −120.0% | Reduced |
| Pathstone Holdings, LLC | 242,480 | $41.2M | 0.18% | +13,083+5.7% | Added |
| Roffman Miller Associates Inc | 242,243 | $41.2M | 2.51% | +3,970+1.7% | Added |
| Kestra Advisory Services, LLC | 239,857 | $40.8M | 0.22% | +13,846+6.1% | Added |
| Smith Chas P & Associates Pa Cpas | 237,769 | $40.4M | 2.28% | −3,184−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 237,730 | $40.4M | 0.70% | −37,385−13.6% | Reduced |
| Mercer Global Advisors Inc | 235,345 | $40.3M | 0.09% | +4,175+1.8% | Added |
| CWM, LLC | 236,744 | $40.3M | 0.17% | +15,888+7.2% | Added |
| Gabelli Funds LLC | 235,217 | $40.0M | 0.29% | −18,783−7.4% | Reduced |
| Citizens Financial Group Inc | 230,480 | $39.2M | 0.79% | +16,284+7.6% | Added |
| British Columbia Investment Management Corp | 229,186 | $39.0M | 0.23% | −34,065−12.9% | Reduced |
| Utah Retirement Systems | 227,564 | $38.7M | 0.44% | +1,000+0.4% | Added |
| WestEnd Advisors, LLC | 226,945 | $38.6M | 0.95% | +4,130+1.9% | Added |
| Unigestion Holding SA | 224,150 | $38.1M | 1.84% | +62,840+39.0% | Added |
| London & Capital Asset Management Ltd | 222,557 | $37.8M | 3.00% | +7,878+3.7% | Added |