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 |
|---|---|---|---|---|---|
| Pinnacle Financial Partners Inc | 135,331 | $23.0M | 0.46% | +4,547+3.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 135,280 | $23.0M | 0.88% | +1,092+0.8% | Added |
| First National Bank of Omaha | 133,912 | $22.8M | 1.45% | −2,954−2.2% | Reduced |
| TD Waterhouse Canada Inc. | 133,002 | $22.8M | 0.18% | −8,536−6.0% | Reduced |
| JustInvest LLC | 131,818 | $22.4M | 0.36% | +11,124+9.2% | Added |
| Country Trust Bank | 131,428 | $22.3M | 0.55% | +2,960+2.3% | Added |
| Coerente Capital Management | 131,243 | $22.3M | 4.16% | +150.0% | Added |
| Henshaw Capital LLC | 130,666 | $22.2M | 0.93% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 130,651 | $22.2M | 1.91% | −190−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 130,543 | $22.2M | 0.48% | +1,890+1.5% | Added |
| Kanawha Capital Management LLC | 128,426 | $21.8M | 1.59% | −3,009−2.3% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.7M | 0.47% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 151,592 | $21.5M | 0.15% | +55,529+57.8% | Added |
| NorthCrest Asset Manangement, LLC | 126,251 | $21.5M | 0.65% | +1,681+1.3% | Added |
| Synovus Financial Corp | 125,965 | $21.4M | 0.25% | +6,560+5.5% | Added |
| Whittier Trust Co of Nevada Inc | 125,919 | $21.4M | 0.55% | −20,144−13.8% | Reduced |
| Mediolanum International Funds Ltd | 126,094 | $21.4M | 0.30% | −110,858−46.8% | Reduced |
| Raymond James Trust N.A. | 125,591 | $21.4M | 0.46% | +1,907+1.5% | Added |
| Factory Mutual Insurance Co | 125,500 | $21.3M | 0.22% | −18,600−12.9% | Reduced |
| Smith, Salley & Associates | 125,103 | $21.3M | 1.39% | +2,205+1.8% | Added |
| Stock Yards Bank & Trust Co | 125,098 | $21.3M | 0.68% | −5,739−4.4% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 125,000 | $21.3M | 0.49% | +1,610+1.3% | Added |
| Moody Lynn & Lieberson, LLC | 124,323 | $21.1M | 1.30% | +15,822+14.6% | Added |
| Brinker Capital Investments, LLC | 124,184 | $21.1M | 0.21% | +2,967+2.4% | Added |
| Orion Portfolio Solutions, LLC | 124,184 | $21.1M | 0.21% | +2,967+2.4% | Added |
| Trust Co of Vermont | 123,839 | $21.1M | 1.06% | +2,589+2.1% | Added |
| RMB Capital Management, LLC | 123,534 | $21.0M | 0.48% | −12,601−9.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 123,485 | $21.0M | 1.20% | +1,575+1.3% | Added |
| Tudor Investment Corp Et Al | 122,159 | $20.8M | 0.23% | −98,781−44.7% | Reduced |
| Telos Capital Management, Inc. | 121,814 | $20.7M | 2.17% | +1,291+1.1% | Added |
| Stack Financial Management, Inc | 121,112 | $20.6M | 1.85% | +769+0.6% | Added |
| Benjamin Edwards Inc | 119,863 | $20.4M | 0.30% | +105,592+739.9% | Added |
| Sit Investment Associates Inc | 119,884 | $20.4M | 0.46% | −9,200−7.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 118,952 | $20.2M | 0.28% | −5,801−4.6% | Reduced |
| Cornerstone Capital, Inc. | 118,824 | $20.2M | 1.89% | −23,233−16.4% | Reduced |
| HM Payson & Co | 118,412 | $20.1M | 0.35% | −2,761−2.3% | Reduced |
| GW Henssler & Associates Ltd | 118,369 | $20.1M | 1.14% | +1,373+1.2% | Added |
| Miramar Capital, LLC | 118,121 | $20.1M | 4.69% | −968−0.8% | Reduced |
| Windward Capital Management Co | 118,021 | $20.1M | 1.53% | +1,668+1.4% | Added |
| Oregon Public Employees Retirement Fund | 117,571 | $20.0M | 0.37% | −507−0.4% | Reduced |
| Rbo & Co LLC | 117,102 | $19.9M | 3.14% | +521+0.4% | Added |
| Heritage Investors Management Corp | 116,977 | $19.9M | 0.66% | +4,097+3.6% | Added |
| La Banque Postale Asset Management SA | 116,131 | $19.7M | 0.30% | −16,736−12.6% | Reduced |
| Godsey & Gibb Associates | 115,117 | $19.6M | 1.87% | +2,410+2.1% | Added |
| Evercore Wealth Management, LLC | 115,026 | $19.6M | 0.29% | −3,789−3.2% | Reduced |
| Flputnam Investment Management Co | 116,593 | $19.5M | 0.35% | −2,718−2.3% | Reduced |
| LGT Group Foundation | 114,903 | $19.5M | 0.32% | +32,594+39.6% | Added |
| Morningstar Investment Services LLC | 114,388 | $19.4M | 0.20% | +3,102+2.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 113,974 | $19.4M | 0.19% | −5,021−4.2% | Reduced |
| Ieq Capital, LLC | 113,719 | $19.3M | 0.24% | +8,259+7.8% | Added |
| Cobblestone Capital Advisors LLC | 112,987 | $19.2M | 1.08% | +1,797+1.6% | Added |
| Atria Wealth Solutions, Inc. | 112,352 | $19.1M | 0.21% | −47,975−29.9% | Reduced |
| Atria Investments LLC | 112,287 | $19.1M | 0.24% | −2,976−2.6% | Reduced |
| First Manhattan Co | 112,092 | $19.1M | 0.06% | −13,337−10.6% | Reduced |
| Washington Trust Co | 111,944 | $19.0M | 0.67% | −1,552−1.4% | Reduced |
| SlateStone Wealth, LLC | 111,801 | $19.0M | 1.71% | +540+0.5% | Added |
| Omers Administration Corp | 111,336 | $18.9M | 0.17% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 111,205 | $18.9M | 0.45% | +55,805+100.7% | Added |
| Barr E S & Co | 110,917 | $18.9M | 1.18% | +7,357+7.1% | Added |
| Prospera Financial Services Inc | 110,361 | $18.8M | 0.48% | +11,510+11.6% | Added |
| Swiss Life Asset Management Ltd | 110,311 | $18.7M | 0.21% | −1,384−1.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 109,103 | $18.6M | 0.66% | −601−0.5% | Reduced |
| Rakuten Investment Management, Inc. | 109,073 | $18.5M | 0.11% | +27,883+34.3% | Added |
| Thrivent Financial for Lutherans | 108,653 | $18.5M | 0.04% | −12,859−10.6% | Reduced |
| Empire Life Investments Inc. | 108,566 | $18.5M | 1.13% | −30,596−22.0% | Reduced |
| RBF Capital, LLC | 108,400 | $18.4M | 0.94% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 108,158 | $18.4M | 0.40% | +3,199+3.0% | Added |
| Gulf International Bank (UK) Ltd | 108,070 | $18.4M | 0.47% | −4,836−4.3% | Reduced |
| Moors & Cabot, Inc. | 107,916 | $18.4M | 0.91% | +635+0.6% | Added |
| S&CO Inc | 106,966 | $18.2M | 1.19% | −850−0.8% | Reduced |
| Hendershot Investments Inc. | 106,801 | $18.2M | 2.47% | +1,625+1.5% | Added |
| Independent Advisor Alliance | 106,503 | $18.1M | 0.66% | −515−0.5% | Reduced |
| Profund Advisors LLC | 106,433 | $18.1M | 0.68% | −4,750−4.3% | Reduced |
| Ycg, LLC | 106,140 | $18.0M | 1.39% | −157−0.1% | Reduced |
| Great Valley Advisor Group, Inc. | 105,487 | $17.9M | 0.44% | +23,412+28.5% | Added |
| CapWealth Advisors, LLC | 105,391 | $17.9M | 1.96% | −842−0.8% | Reduced |
| Burns J W & Co Inc | 104,908 | $17.8M | 2.32% | −523−0.5% | Reduced |
| Argent Trust Co | 104,781 | $17.8M | 0.74% | +1,305+1.3% | Added |
| Osher Van de Voorde Investment Management | 104,428 | $17.8M | 3.84% | −350−0.3% | Reduced |
| Advisors Asset Management, Inc. | 103,755 | $17.6M | 0.32% | −13,419−11.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 103,104 | $17.5M | 0.15% | −6,253−5.7% | Reduced |
| Logan Capital Management Inc | 102,941 | $17.5M | 0.72% | −2,365−2.2% | Reduced |
| Gallacher Capital Management LLC | 102,682 | $17.5M | 8.03% | −296−0.3% | Reduced |
| Harvest Portfolios Group Inc. | 102,449 | $17.4M | 0.58% | +3,301+3.3% | Added |
| ARS Wealth Advisors Group, LLC | 102,151 | $17.4M | 2.13% | +1,870+1.9% | Added |
| First National Trust Co | 101,984 | $17.3M | 0.67% | +250.0% | Added |
| Kestra Private Wealth Services, LLC | 101,850 | $17.3M | 0.32% | −8,340−7.6% | Reduced |
| Parthenon LLC | 101,288 | $17.2M | 2.06% | −410−0.4% | Reduced |
| HB Wealth Management, LLC | 100,430 | $17.1M | 0.18% | +639+0.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 99,916 | $17.0M | 0.04% | −3,219−3.1% | Reduced |
| Stephens Inc | 99,849 | $17.0M | 0.24% | −10,017−9.1% | Reduced |
| Empowered Funds, LLC | 99,785 | $17.0M | 0.27% | +8,406+9.2% | Added |
| Sawgrass Asset Management LLC | 99,283 | $16.9M | 1.76% | −22,753−18.6% | Reduced |
| Palisade Asset Management, LLC | 98,138 | $16.7M | 1.63% | +1,437+1.5% | Added |
| First Long Island Investors, LLC | 96,377 | $16.4M | 1.29% | −744−0.8% | Reduced |
| Quantinno Capital Management LP | 96,283 | $16.4M | 0.21% | +24,589+34.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.4M | 0.15% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 95,812 | $16.3M | 0.35% | +12,568+15.1% | Added |
| Kentucky Retirement Systems | 95,691 | $16.3M | 0.48% | −7,908−7.6% | Reduced |
| Sonora Investment Management Group, LLC | 95,427 | $16.2M | 1.20% | +4,613+5.1% | Added |