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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 3,220,385 | $37.8M | 0.17% | +3,201,676+17,113.0% | Added |
| Busey Wealth Management | 220,016 | $37.4M | 1.22% | −2,689−1.2% | Reduced |
| Massmutual Trust Co FSB | 217,608 | $37.0M | 1.05% | −438−0.2% | Reduced |
| Pacer Advisors, Inc. | 216,856 | $36.9M | 0.08% | +15,821+7.9% | Added |
| Conning Inc. | 216,739 | $36.9M | 1.22% | +2,346+1.1% | Added |
| Bridges Investment Management Inc | 216,720 | $36.9M | 0.52% | −1,882−0.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 216,500 | $36.8M | 0.71% | +1,158+0.5% | Added |
| Bryn Mawr Trust Co | 216,111 | $36.7M | 0.66% | +20,029+10.2% | Added |
| Beacon Pointe Advisors, LLC | 215,408 | $36.6M | 0.42% | −8,233−3.7% | Reduced |
| Umb Bank N A | 215,315 | $36.6M | 0.57% | −5,981−2.7% | Reduced |
| Adviser Investments LLC | 214,308 | $36.4M | 0.45% | +269+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 213,862 | $36.4M | 0.39% | +9,076+4.4% | Added |
| Journey Strategic Wealth LLC | 211,728 | $36.0M | 1.32% | +1,777+0.8% | Added |
| Aviso Financial Inc. | 208,633 | $35.5M | 1.76% | −1,469−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 207,970 | $35.4M | 0.05% | +6,334+3.1% | Added |
| Sequoia Financial Advisors, LLC | 205,949 | $35.0M | 0.38% | +5,065+2.5% | Added |
| Absher Wealth Management, LLC | 204,471 | $34.8M | 4.48% | +7,268+3.7% | Added |
| New York Life Investment Management LLC | 204,415 | $34.8M | 0.34% | −5,767−2.7% | Reduced |
| RWC Asset Management LLP | 204,041 | $34.7M | 2.01% | −1,694−0.8% | Reduced |
| Regions Financial Corp | 203,956 | $34.7M | 0.25% | −7,194−3.4% | Reduced |
| SG Americas Securities, LLC | 202,848 | $34.5M | 0.13% | −500,403−71.2% | Reduced |
| Waters Parkerson & Co., LLC | 201,936 | $34.3M | 1.74% | −2,946−1.4% | Reduced |
| Douglas Lane & Associates, LLC | 200,906 | $34.2M | 0.47% | +19,547+10.8% | Added |
| AE Wealth Management LLC | 199,470 | $33.9M | 0.31% | −69,393−25.8% | Reduced |
| Susquehanna International Group, LLP | 199,360 | $33.9M | 0.06% | −162,666−44.9% | Reduced |
| Clearstead Advisors, LLC | 198,982 | $33.8M | 0.52% | −476−0.2% | Reduced |
| Tyche Wealth Partners LLC | 198,465 | $33.7M | 7.64% | −264−0.1% | Reduced |
| GWM Advisors LLC | 197,303 | $33.6M | 0.22% | −14,988−7.1% | Reduced |
| Yousif Capital Management, LLC | 197,068 | $33.5M | 0.36% | −2,950−1.5% | Reduced |
| Calamos Advisors LLC | 195,740 | $33.3M | 0.16% | −4,915−2.4% | Reduced |
| Willis Investment Counsel | 194,766 | $33.1M | 2.15% | +547+0.3% | Added |
| Central Trust Co | 194,756 | $33.1M | 0.78% | −6,614−3.3% | Reduced |
| Jane Street Group, LLC | 194,319 | $33.0M | 0.05% | −38,221−16.4% | Reduced |
| Bokf, NA | 195,496 | $32.9M | 0.58% | −1,847−0.9% | Reduced |
| Madison Asset Management, LLC | 193,705 | $32.9M | 0.37% | −24,923−11.4% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $32.9M | 1.20% | 00.0% | Unchanged |
| Sanibel Captiva Trust Company, Inc. | 193,174 | $32.8M | 1.05% | −6,307−3.2% | Reduced |
| TCTC Holdings, LLC | 192,584 | $32.7M | 1.11% | +497+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 192,253 | $32.7M | 0.16% | −11,305−5.6% | Reduced |
| Brown Brothers Harriman & Co | 190,837 | $32.5M | 0.22% | +4,034+2.2% | Added |
| Whittier Trust Co | 190,828 | $32.4M | 0.43% | −55,183−22.4% | Reduced |
| Public Employees Retirement Association of Colorado | 190,380 | $32.4M | 0.13% | −140.0% | Reduced |
| Illinois Municipal Retirement Fund | 190,062 | $32.3M | 0.46% | +206+0.1% | Added |
| Martingale Asset Management L P | 188,677 | $32.1M | 0.74% | −31,523−14.3% | Reduced |
| Citadel Advisors LLC | 188,315 | $32.0M | 0.03% | −891,930−82.6% | Reduced |
| Lazard Freres Gestion S.A.S. | 188,159 | $32.0M | 0.68% | −19,806−9.5% | Reduced |
| Private Advisor Group, LLC | 185,178 | $31.5M | 0.20% | −2,294−1.2% | Reduced |
| Donaldson Capital Management, LLC | 185,043 | $31.5M | 1.21% | +2,155+1.2% | Added |
| Azimuth Capital Investment Management LLC | 182,922 | $31.1M | 1.21% | −2,624−1.4% | Reduced |
| Louisiana State Employees Retirement System | 182,100 | $31.0M | 0.57% | −4,900−2.6% | Reduced |
| CIBC World Markets Inc. | 181,686 | $30.9M | 0.07% | −46,736−20.5% | Reduced |
| Clarkston Capital Partners, LLC | 180,955 | $30.8M | 0.57% | −469−0.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 179,423 | $30.5M | 0.90% | +3,419+1.9% | Added |
| Pensioenfonds Rail & Ov | 177,386 | $30.2M | 2.10% | −25,956−12.8% | Reduced |
| Shelton Capital Management | 177,281 | $30.1M | 0.77% | +1,610+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 176,154 | $30.0M | 0.76% | −34,751−16.5% | Reduced |
| Tiaa Trust, National Association | 175,940 | $29.9M | 0.09% | −3,954−2.2% | Reduced |
| Saratoga Research & Investment Management | 175,383 | $29.8M | 1.31% | −6,046−3.3% | Reduced |
| QRG Capital Management, Inc. | 174,630 | $29.7M | 0.32% | +2,094+1.2% | Added |
| Rafferty Asset Management, LLC | 174,585 | $29.7M | 0.10% | −10,034−5.4% | Reduced |
| Farmers & Merchants Investments Inc | 174,192 | $29.6M | 0.92% | +327+0.2% | Added |
| McDaniel Terry & Co | 173,693 | $29.5M | 2.47% | +2,827+1.7% | Added |
| Vestcor Inc | 171,971 | $29.2M | 0.92% | −22,802−11.7% | Reduced |
| Mutual of America Capital Management LLC | 168,915 | $28.7M | 0.30% | −4,257−2.5% | Reduced |
| Berkshire Asset Management LLC | 174,016 | $28.7M | 1.46% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 164,792 | $28.0M | 0.43% | −2,507−1.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 163,936 | $27.9M | 0.40% | −1,317−0.8% | Reduced |
| Baldwin Brothers Inc | 162,667 | $27.7M | 1.89% | +3,112+2.0% | Added |
| Associated Banc-Corp | 162,484 | $27.6M | 0.81% | −226−0.1% | Reduced |
| Modera Wealth Management, LLC | 160,947 | $27.4M | 0.35% | −5,121−3.1% | Reduced |
| General American Investors Co Inc | 160,000 | $27.2M | 1.89% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 156,053 | $26.5M | 0.43% | +31,911+25.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 154,759 | $26.3M | 0.51% | +79,549+105.8% | Added |
| Eastern Bank | 154,718 | $26.3M | 0.47% | +32,085+26.2% | Added |
| Sabal Trust CO | 153,937 | $26.2M | 1.42% | −949−0.6% | Reduced |
| Mar Vista Investment Partners LLC | 153,124 | $26.0M | 1.66% | +3,478+2.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 152,941 | $26.0M | 0.08% | +8,288+5.7% | Added |
| Wesbanco Bank Inc | 152,685 | $26.0M | 0.88% | +1,877+1.2% | Added |
| Villere St Denis J & Co LLC | 151,554 | $25.8M | 2.10% | −3,124−2.0% | Reduced |
| Professional Advisory Services Inc | 149,976 | $25.5M | 3.35% | +521+0.3% | Added |
| O'Shaughnessy Asset Management, LLC | 144,580 | $25.5M | 0.23% | −2,410−1.6% | Reduced |
| Spears Abacus Advisors LLC | 148,974 | $25.3M | 0.50% | +5,940+4.2% | Added |
| Kempen Capital Management N.V. | 148,172 | $25.2M | 0.26% | +60,914+69.8% | Added |
| Cascade Financial Partners, LLC | 144,176 | $25.1M | 3.15% | −2,000−1.4% | Reduced |
| iA Global Asset Management Inc. | 147,668 | $25.1M | 0.44% | +3,558+2.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 147,000 | $25.0M | 0.27% | −49,500−25.2% | Reduced |
| Commerzbank Aktiengesellschaft | 145,841 | $24.8M | 0.66% | +13,821+10.5% | Added |
| Steward Partners Investment Advisory, LLC | 145,010 | $24.7M | 0.23% | −534−0.4% | Reduced |
| Avantax Advisory Services, Inc. | 144,587 | $24.6M | 0.16% | +5,981+4.3% | Added |
| Argent Capital Management LLC | 142,855 | $24.3M | 0.67% | −2,275−1.6% | Reduced |
| Intact Investment Management Inc. | 142,250 | $24.2M | 0.80% | +52,850+59.1% | Added |
| NS Partners Ltd | 141,781 | $24.1M | 1.02% | +1,366+1.0% | Added |
| NEOS Investment Management LLC | 141,322 | $24.0M | 0.73% | +26,226+22.8% | Added |
| Erste Asset Management GmbH | 141,312 | $24.0M | 0.29% | −43,089−23.4% | Reduced |
| Pinnacle Associates Ltd | 141,227 | $24.0M | 0.41% | +3,041+2.2% | Added |
| Liberty One Investment Management, LLC | 140,134 | $23.8M | 2.44% | +2,248+1.6% | Added |
| Randolph Co Inc | 139,918 | $23.8M | 2.76% | −108−0.1% | Reduced |
| Choate Investment Advisors | 139,537 | $23.7M | 0.60% | −4,071−2.8% | Reduced |
| Connors Investor Services Inc | 137,989 | $23.5M | 2.27% | +75,578+121.1% | Added |
| Aptus Capital Advisors, LLC | 137,635 | $23.4M | 0.36% | +28,009+25.5% | Added |