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 |
|---|---|---|---|---|---|
| Canoe Financial LP | 95,367 | $16.2M | 0.39% | −3,100−3.1% | Reduced |
| Greenleaf Trust | 95,312 | $16.2M | 0.14% | −1,848−1.9% | Reduced |
| Tower Bridge Advisors | 95,083 | $16.2M | 1.68% | −1,050−1.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,639 | $16.1M | 1.59% | −1,225−1.3% | Reduced |
| QV Investors Inc. | 94,275 | $16.0M | 1.42% | +290+0.3% | Added |
| Harvey Investment Co LLC | 93,844 | $16.0M | 1.80% | −125−0.1% | Reduced |
| Ethic Inc. | 91,158 | $16.0M | 0.40% | +1,162+1.3% | Added |
| Ninety One UK Ltd | 93,518 | $15.9M | 0.04% | −3,206−3.3% | Reduced |
| Colonial Trust Advisors | 93,374 | $15.9M | 1.37% | +4,958+5.6% | Added |
| Wealthfront Advisers LLC | 93,150 | $15.8M | 0.05% | −2,363−2.5% | Reduced |
| Anchor Capital Advisors LLC | 92,412 | $15.7M | 0.42% | −1,277−1.4% | Reduced |
| Beaumont Financial Advisors, LLC | 92,313 | $15.7M | 1.23% | −1,463−1.6% | Reduced |
| Northeast Investment Management | 92,051 | $15.7M | 0.70% | −2,741−2.9% | Reduced |
| Cardinal Capital Management, Inc. | 91,870 | $15.6M | 0.64% | +91,870 | New |
| Knights of Columbus Asset Advisors LLC | 91,683 | $15.6M | 1.03% | −700−0.8% | Reduced |
| Pittenger & Anderson Inc | 91,454 | $15.6M | 0.58% | −1,974−2.1% | Reduced |
| Concurrent Investment Advisors, LLC | 91,222 | $15.5M | 0.46% | +413+0.5% | Added |
| Abn Amro Investment Solutions | 91,103 | $15.5M | 0.27% | +15,793+21.0% | Added |
| Violich Capital Management, Inc. | 90,587 | $15.4M | 2.00% | +2,220+2.5% | Added |
| Cohen Capital Management, Inc. | 90,313 | $15.4M | 2.49% | +500+0.6% | Added |
| Guardian Capital Advisors LP | 89,524 | $15.3M | 1.51% | +1,827+2.1% | Added |
| Fulton Breakefield Broenniman LLC | 89,946 | $15.3M | 1.07% | −2,172−2.4% | Reduced |
| Glenview Trust Co | 89,787 | $15.3M | 0.29% | +2,291+2.6% | Added |
| Highland Capital Management, LLC | 89,357 | $15.2M | 0.87% | −1,727−1.9% | Reduced |
| Callahan Advisors, LLC | 89,332 | $15.2M | 1.48% | +1,558+1.8% | Added |
| Mizuho Securities USA LLC | 89,069 | $15.1M | 0.33% | −16,927−16.0% | Reduced |
| Davy Global Fund Management Ltd | 89,044 | $15.1M | 1.58% | +3,297+3.8% | Added |
| Wendell David Associates Inc | 88,631 | $15.1M | 1.44% | −5,115−5.5% | Reduced |
| Wilkins Investment Counsel Inc | 88,627 | $15.1M | 2.08% | +100+0.1% | Added |
| Forbes J M & Co LLP | 88,590 | $15.1M | 1.47% | −1,752−1.9% | Reduced |
| Nomura Holdings Inc | 88,527 | $15.1M | 0.11% | +26,824+43.5% | Added |
| Savant Capital, LLC | 88,483 | $15.0M | 0.12% | +3,452+4.1% | Added |
| Nixon Peabody Trust Co | 88,285 | $15.0M | 1.25% | +596+0.7% | Added |
| TownSquare Capital, LLC | 88,260 | $15.0M | 0.18% | −84−0.1% | Reduced |
| Woodstock Corp | 87,920 | $15.0M | 1.44% | +50.0% | Added |
| Dakota Wealth Management | 87,515 | $14.9M | 0.34% | −1,628−1.8% | Reduced |
| Marble Harbor Investment Counsel, LLC | 87,195 | $14.8M | 1.62% | +140.0% | Added |
| Atlantic Union Bankshares Corp | 87,047 | $14.8M | 0.86% | −3,742−4.1% | Reduced |
| Academy Capital Management Inc | 86,911 | $14.8M | 2.56% | −309−0.4% | Reduced |
| National Philanthropic Trust | 86,604 | $14.7M | 0.27% | 00.0% | Unchanged |
| NBT Bank N A | 86,415 | $14.7M | 0.99% | −2,634−3.0% | Reduced |
| Hartford Investment Management Co | 86,269 | $14.7M | 0.48% | −1,752−2.0% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 86,112 | $14.6M | 1.00% | +56,450+190.3% | Added |
| Daymark Wealth Partners, LLC | 85,509 | $14.5M | 0.62% | +1,480+1.8% | Added |
| West Coast Financial LLC | 85,371 | $14.5M | 1.60% | +100+0.1% | Added |
| Terry L. Blaker | 85,220 | $14.5M | 0.55% | −282−0.3% | Reduced |
| Vestor Capital, LLC | 85,217 | $14.5M | 1.14% | +42,657+100.2% | Added |
| Van Cleef Asset Management,Inc | 85,084 | $14.5M | 1.61% | +644+0.8% | Added |
| Montag A & Associates Inc | 85,029 | $14.5M | 0.68% | −163−0.2% | Reduced |
| Kingsview Wealth Management, LLC | 84,988 | $14.5M | 0.30% | +2,397+2.9% | Added |
| Trust Co of Virginia | 84,565 | $14.4M | 1.29% | −1,288−1.5% | Reduced |
| Addenda Capital Inc. | 84,166 | $14.3M | 0.51% | +4,151+5.2% | Added |
| Stratos Wealth Partners, LTD. | 83,704 | $14.2M | 0.21% | +6,187+8.0% | Added |
| Lido Advisors, LLC | 82,960 | $14.1M | 0.11% | −1,850−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 82,188 | $14.0M | 0.46% | +385+0.5% | Added |
| 1832 Asset Management L.P. | 82,158 | $14.0M | 0.02% | −1,143−1.4% | Reduced |
| Jacobs & Co | 82,088 | $14.0M | 1.40% | +489+0.6% | Added |
| First Citizens Bank & Trust Co | 81,369 | $13.8M | 0.30% | −916−1.1% | Reduced |
| YHB Investment Advisors, Inc. | 81,237 | $13.8M | 1.14% | −539−0.7% | Reduced |
| MainStreet Investment Advisors LLC | 81,040 | $13.8M | 1.83% | −13,425−14.2% | Reduced |
| Goelzer Investment Management, Inc. | 80,923 | $13.8M | 0.75% | −722−0.9% | Reduced |
| Harbour Trust & Investment Management Co | 80,881 | $13.8M | 1.57% | −1,035−1.3% | Reduced |
| Snowden Capital Advisors LLC | 80,068 | $13.6M | 0.41% | +247+0.3% | Added |
| Auxier Asset Management | 79,932 | $13.6M | 2.01% | −482−0.6% | Reduced |
| Crossmark Global Holdings, Inc. | 79,757 | $13.6M | 0.24% | −3,020−3.6% | Reduced |
| Maryland State Retirement & Pension System | 79,295 | $13.5M | 0.28% | −27,876−26.0% | Reduced |
| Birch Hill Investment Advisors LLC | 79,190 | $13.5M | 0.63% | −1,268−1.6% | Reduced |
| Warren Averett Asset Management, LLC | 78,342 | $13.3M | 0.25% | +2,056+2.7% | Added |
| Dearborn Partners LLC | 78,291 | $13.3M | 0.54% | +208+0.3% | Added |
| Mogy Joel R Investment Counsel Inc | 78,069 | $13.3M | 0.81% | −68,343−46.7% | Reduced |
| WealthPlan Investment Management, LLC | 77,903 | $13.2M | 1.34% | +5,296+7.3% | Added |
| Diversified Trust Co | 77,895 | $13.2M | 0.33% | +2,950+3.9% | Added |
| Hancock Whitney Corp | 77,695 | $13.2M | 0.43% | −437−0.6% | Reduced |
| Founders Capital Management, LLC | 77,086 | $13.1M | 2.27% | −746−1.0% | Reduced |
| Vinva Investment Management Ltd | 76,650 | $13.0M | 0.56% | +3,519+4.8% | Added |
| Cornerstone Advisors, LLC | 76,200 | $13.0M | 0.51% | +3,300+4.5% | Added |
| Fiduciary Group LLC | 76,157 | $13.0M | 1.31% | −998−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 76,102 | $12.9M | 0.13% | −1,738−2.2% | Reduced |
| Crestwood Advisors Group LLC | 75,992 | $12.9M | 0.25% | +450+0.6% | Added |
| Securian Asset Management, Inc | 75,970 | $12.9M | 0.37% | −3,080−3.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 75,866 | $12.9M | 2.40% | −2,654−3.4% | Reduced |
| Ancora Advisors, LLC | 75,762 | $12.9M | 0.29% | −4,187−5.2% | Reduced |
| Toroso Investments, LLC | 75,719 | $12.9M | 0.14% | −11,435−13.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 75,115 | $12.8M | 0.36% | +481+0.6% | Added |
| St Germain D J Co Inc | 74,957 | $12.7M | 0.59% | −1,229−1.6% | Reduced |
| Adell Harriman & Carpenter Inc | 74,869 | $12.7M | 0.93% | −8,669−10.4% | Reduced |
| Integrated Wealth Concepts LLC | 74,725 | $12.7M | 0.15% | −1,112−1.5% | Reduced |
| South Street Advisors LLC | 74,635 | $12.7M | 1.93% | −3,215−4.1% | Reduced |
| LGT Capital Partners Ltd. | 74,421 | $12.7M | 0.44% | −3,270−4.2% | Reduced |
| North Point Portfolio Managers Corp | 74,107 | $12.6M | 2.02% | +2,097+2.9% | Added |
| Howe & Rusling Inc | 74,043 | $12.6M | 1.08% | −1,828−2.4% | Reduced |
| North Star Investment Management Corp. | 74,018 | $12.6M | 0.87% | −188−0.3% | Reduced |
| Centre Asset Management, LLC | 73,995 | $12.6M | 2.71% | +515+0.7% | Added |
| Sky Investment Group LLC | 73,867 | $12.6M | 2.26% | −401−0.5% | Reduced |
| JLB & Associates Inc | 73,554 | $12.5M | 1.61% | +445+0.6% | Added |
| Resources Management Corp | 73,502 | $12.5M | 1.69% | −109−0.1% | Reduced |
| Bath Savings Trust Co | 73,497 | $12.5M | 1.24% | −675−0.9% | Reduced |
| M&G Plc | 72,977 | $12.4M | 0.06% | −353,292−82.9% | Reduced |
| Verition Fund Management LLC | 72,502 | $12.3M | 0.08% | −97,894−57.5% | Reduced |
| Cornerstone Wealth Group, LLC | 72,483 | $12.3M | 1.02% | +3,089+4.5% | Added |