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 |
|---|---|---|---|---|---|
| Investment Management Corp of Ontario | 72,395 | $12.3M | 0.27% | −4,463−5.8% | Reduced |
| Old National Bancorp | 72,279 | $12.3M | 0.28% | +190+0.3% | Added |
| GFS Advisors, LLC | 72,270 | $12.3M | 2.61% | +71,727+13,209.4% | Added |
| Bailard, Inc. | 71,849 | $12.2M | 0.32% | +340.0% | Added |
| Advisory Services Network, LLC | 73,985 | $12.2M | 0.25% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 71,712 | $12.2M | 0.78% | −3,277−4.4% | Reduced |
| Dillon & Associates Inc | 71,723 | $12.2M | 1.72% | +155+0.2% | Added |
| Grimes & Company, Inc. | 71,654 | $12.2M | 0.33% | +11,797+19.7% | Added |
| Vantage Investment Partners, LLC | 71,626 | $12.2M | 1.02% | −83−0.1% | Reduced |
| Simmons Bank | 71,463 | $12.2M | 0.88% | −944−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 71,340 | $12.1M | 0.15% | −5,478−7.1% | Reduced |
| First Financial Bank - Trust Division | 71,258 | $12.1M | 1.11% | −1,822−2.5% | Reduced |
| Prio Wealth Limited Partnership | 70,798 | $12.0M | 0.35% | −9,769−12.1% | Reduced |
| Bard Financial Services, Inc. | 70,796 | $12.0M | 1.42% | −672−0.9% | Reduced |
| Axxcess Wealth Management, LLC | 70,753 | $12.0M | 0.30% | −6,874−8.9% | Reduced |
| Pensionmark Financial Group, LLC | 70,606 | $12.0M | 0.38% | +8,991+14.6% | Added |
| Janney Capital Management LLC | 70,573 | $12.0M | 0.81% | +70,573 | New |
| 1st Source Bank | 70,320 | $12.0M | 0.68% | −85−0.1% | Reduced |
| Haverford Financial Services, Inc. | 69,980 | $11.9M | 3.41% | −10.0% | Reduced |
| Ingalls & Snyder LLC | 69,514 | $11.8M | 0.46% | −56−0.1% | Reduced |
| RSM US Wealth Management LLC | 68,567 | $11.8M | 0.17% | −1,609−2.3% | Reduced |
| Public Sector Pension Investment Board | 69,036 | $11.7M | 0.06% | +16,200+30.7% | Added |
| Canandaigua National Bank & Trust Co | 68,993 | $11.7M | 1.12% | −441−0.6% | Reduced |
| Apollon Wealth Management, LLC | 68,929 | $11.7M | 0.33% | −1,622−2.3% | Reduced |
| CCM Investment Advisers LLC | 68,796 | $11.7M | 1.30% | +1,544+2.3% | Added |
| Oak Harvest Investment Services | 68,785 | $11.7M | 1.68% | +15,459+29.0% | Added |
| National Asset Management, Inc. | 68,812 | $11.7M | 0.32% | −5,800−7.8% | Reduced |
| Park National Corp | 68,396 | $11.6M | 0.41% | −26,028−27.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 68,094 | $11.6M | 0.99% | −2,406−3.4% | Reduced |
| Blue Chip Partners, Inc. | 67,727 | $11.5M | 1.00% | −59,634−46.8% | Reduced |
| Enterprise Financial Services Corp | 67,604 | $11.5M | 6.70% | +262+0.4% | Added |
| Norinchukin Bank, The | 67,514 | $11.5M | 0.27% | +8,530+14.5% | Added |
| New Mexico Educational Retirement Board | 67,185 | $11.4M | 0.39% | −2,100−3.0% | Reduced |
| GHP Investment Advisors, Inc. | 66,513 | $11.3M | 0.52% | +1,342+2.1% | Added |
| WSFS Capital Management, LLC | 66,382 | $11.3M | 0.61% | +80.0% | Added |
| Metis Global Partners, LLC | 66,372 | $11.3M | 0.35% | +426+0.6% | Added |
| Viking Fund Management LLC | 66,000 | $11.2M | 1.82% | +5,000+8.2% | Added |
| F/M Investments LLC | 65,769 | $11.2M | 0.38% | −25,587−28.0% | Reduced |
| Shell Asset Management Co | 65,594 | $11.2M | 0.49% | +65,594 | New |
| Moran Wealth Management, LLC | 65,506 | $11.1M | 0.34% | +253+0.4% | Added |
| Constitution Capital LLC | 65,377 | $11.1M | 5.94% | −12,212−15.7% | Reduced |
| Carret Asset Management, LLC | 65,207 | $11.1M | 1.20% | +888+1.4% | Added |
| Bogart Wealth, LLC | 65,120 | $11.1M | 0.52% | +6,111+10.4% | Added |
| Sandy Spring Bank | 64,814 | $11.0M | 0.45% | −593−0.9% | Reduced |
| Watts Gwilliam & Co., LLC | 64,570 | $11.0M | 2.40% | +64,570 | New |
| Chemung Canal Trust Co | 64,697 | $11.0M | 2.23% | +18,224+39.2% | Added |
| Thompson Siegel & Walmsley LLC | 64,562 | $11.0M | 0.17% | +1,086+1.7% | Added |
| WoodTrust Financial Corp | 64,341 | $10.9M | 1.56% | +3,465+5.7% | Added |
| Wesleyan Assurance Society | 64,300 | $10.9M | 0.87% | 00.0% | Unchanged |
| BancorpSouth Bank | 64,217 | $10.9M | 0.75% | +226+0.4% | Added |
| Eldred Rock Partners, LLC | 64,171 | $10.9M | 3.65% | +2,461+4.0% | Added |
| Foster Victor Wealth Advisors, LLC | 63,223 | $10.9M | 0.87% | +2,266+3.7% | Added |
| Novare Capital Management LLC | 64,144 | $10.9M | 0.92% | +378+0.6% | Added |
| Venture Visionary Partners LLC | 63,986 | $10.9M | 0.47% | −594−0.9% | Reduced |
| BTC Capital Management, Inc. | 63,847 | $10.9M | 0.97% | −463−0.7% | Reduced |
| Osborne Partners Capital Management, LLC | 63,838 | $10.9M | 0.62% | +403+0.6% | Added |
| Stockman Wealth Management, Inc. | 63,785 | $10.8M | 1.69% | +5,168+8.8% | Added |
| Bell Asset Management Ltd | 63,674 | $10.8M | 1.98% | −24,650−27.9% | Reduced |
| Matthew Goff Investment Advisor, LLC | 63,542 | $10.8M | 2.06% | +145+0.2% | Added |
| Harvest Fund Management Co., Ltd | 63,271 | $10.8M | 0.64% | +21,671+52.1% | Added |
| First Horizon Advisors, Inc. | 62,925 | $10.7M | 0.30% | +444+0.7% | Added |
| Culbertson A N & Co Inc | 62,724 | $10.7M | 1.72% | +860+1.4% | Added |
| First Eagle Investment Management, LLC | 62,668 | $10.7M | 0.02% | −502−0.8% | Reduced |
| Benin Management CORP | 62,465 | $10.6M | 2.99% | −91−0.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 62,369 | $10.6M | 2.39% | −230−0.4% | Reduced |
| Community Bank, N.A. | 62,201 | $10.6M | 1.33% | +785+1.3% | Added |
| Tompkins Financial Corp | 61,946 | $10.5M | 1.01% | +793+1.3% | Added |
| Cutler Investment Counsel LLC | 61,791 | $10.5M | 1.33% | −1,678−2.6% | Reduced |
| Borer Denton & Associates, Inc. | 61,699 | $10.5M | 3.58% | +980+1.6% | Added |
| Bragg Financial Advisors, Inc | 61,582 | $10.5M | 0.43% | +5,375+9.6% | Added |
| Ci Investments Inc. | 61,517 | $10.5M | 0.04% | +3,732+6.5% | Added |
| Coldstream Capital Management Inc | 61,563 | $10.5M | 0.23% | +4,659+8.2% | Added |
| FORA Capital, LLC | 61,393 | $10.4M | 1.23% | +313+0.5% | Added |
| Verity & Verity, LLC | 61,384 | $10.4M | 1.02% | +384+0.6% | Added |
| Hilton Capital Management, LLC | 61,229 | $10.4M | 0.81% | +816+1.4% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $10.4M | 0.09% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 60,978 | $10.4M | 1.91% | −426−0.7% | Reduced |
| Alaska Permanent Fund Corp | 60,938 | $10.4M | 0.15% | 00.0% | Unchanged |
| Vident Advisory, LLC | 60,526 | $10.3M | 0.26% | −39,187−39.3% | Reduced |
| JB Capital LLC | 60,330 | $10.3M | 0.59% | +2,599+4.5% | Added |
| Charter Trust Co | 60,113 | $10.2M | 0.65% | −3,265−5.2% | Reduced |
| River Road Asset Management, LLC | 60,087 | $10.2M | 0.13% | −2,656−4.2% | Reduced |
| Camden National Bank | 60,055 | $10.2M | 1.46% | +516+0.9% | Added |
| Pioneer Trust Bank N A | 59,867 | $10.2M | 2.60% | −405−0.7% | Reduced |
| Boston Family Office LLC | 59,659 | $10.1M | 0.69% | +753+1.3% | Added |
| Strategic Wealth Designers | 58,826 | $10.1M | 1.08% | +16,178+37.9% | Added |
| Penobscot Investment Management Company, Inc. | 59,246 | $10.1M | 0.91% | −1,113−1.8% | Reduced |
| Toth Financial Advisory Corp | 59,092 | $10.0M | 1.19% | −30−0.1% | Reduced |
| North Star Asset Management Inc | 59,008 | $10.0M | 0.45% | +1,505+2.6% | Added |
| Campbell & CO Investment Adviser LLC | 58,494 | $9.95M | 0.74% | +58,494 | New |
| New Capital Management LP | 58,305 | $9.91M | 2.80% | +90.0% | Added |
| Cypress Asset Management Inc | 57,498 | $9.78M | 2.43% | −242−0.4% | Reduced |
| Patten & Patten Inc | 57,279 | $9.74M | 0.65% | −2,927−4.9% | Reduced |
| Linscomb & Williams, Inc. | 57,196 | $9.73M | 0.48% | −1,504−2.6% | Reduced |
| LS Investment Advisors, LLC | 57,117 | $9.71M | 1.43% | −583−1.0% | Reduced |
| Sheets Smith Wealth Management | 57,070 | $9.70M | 1.19% | −57,685−50.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 57,009 | $9.69M | 0.16% | +3,244+6.0% | Added |
| Schmidt P J Investment Management Inc | 56,885 | $9.67M | 1.67% | −2,481−4.2% | Reduced |
| Merit Financial Group, LLC | 56,595 | $9.62M | 0.22% | +1,329+2.4% | Added |
| Meridian Wealth Management, LLC | 56,391 | $9.59M | 0.47% | +56,391 | New |