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; 3,420 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, Q4 2024
Institutional positions in PepsiCo Inc as of Dec 31, 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
- 3,484
- +202 vs. Q3 2024
- Shares held
- 1.03B
- +22.5M (+2.2%) vs. Q3 2024
- Total value
- $156.6B
- −$14.5B (−8.5%) vs. Q3 2024
- New holders
- 388
- 1,093 more added
- Sold out
- 186
- 1,641 more reduced
71 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 3,420 | $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, Q4 2024
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 133,371,504 | $20.3B | 0.35% | +1,376,133+1.0% | Added |
| BlackRock, Inc. | 112,509,287 | $17.1B | 0.35% | +2,252,290+2.0% | Added |
| State Street Corp | 57,755,085 | $8.86B | 0.35% | +487,055+0.9% | Added |
| Geode Capital Management, LLC | 31,079,522 | $4.72B | 0.37% | +582,254+1.9% | Added |
| JPMorgan Chase & Co | 30,811,436 | $4.69B | 0.37% | +5,729,522+22.8% | Added |
| Morgan Stanley | 27,202,706 | $4.14B | 0.29% | −693,349−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 25,217,043 | $3.83B | 0.71% | +3,856,193+18.1% | Added |
| Bank of America Corp | 23,639,692 | $3.59B | 0.33% | −3,397,030−12.6% | Reduced |
| Norges Bank | 17,950,577 | $2.73B | 0.36% | +886,975+5.2% | Added |
| Northern Trust Corp | 16,403,395 | $2.49B | 0.35% | +1,306,818+8.7% | Added |
| Bank of New York Mellon Corp | 14,013,158 | $2.13B | 0.39% | +689,383+5.2% | Added |
| Franklin Resources Inc | 13,748,403 | $2.09B | 0.58% | +727,087+5.6% | Added |
| Capital Research Global Investors | 12,048,646 | $1.83B | 0.38% | +831,148+7.4% | Added |
| Wellington Management Group LLP | 11,768,344 | $1.79B | 0.33% | −330,207−2.7% | Reduced |
| Wells Fargo & Company | 11,503,559 | $1.75B | 0.42% | −762,237−6.2% | Reduced |
| UBS Asset Management Americas Inc | 11,317,520 | $1.72B | 0.40% | +416,537+3.8% | Added |
| Invesco Ltd. | 10,836,264 | $1.65B | 0.30% | +130,913+1.2% | Added |
| Massachusetts Financial Services Co | 9,954,952 | $1.51B | 0.48% | −428,669−4.1% | Reduced |
| Legal & General Group Plc | 9,784,108 | $1.49B | 0.39% | −361,189−3.6% | Reduced |
| Royal Bank of Canada | 9,472,862 | $1.44B | 0.31% | +1,605,323+20.4% | Added |
| Amundi | 9,278,801 | $1.36B | 0.47% | +996,351+12.0% | Added |
| Goldman Sachs Group Inc | 8,663,392 | $1.32B | 0.25% | +146,910+1.7% | Added |
| Deutsche Bank AG | 8,130,277 | $1.24B | 0.48% | +103,271+1.3% | Added |
| Fisher Asset Management, LLC | 8,100,821 | $1.23B | 0.49% | +246,553+3.1% | Added |
| UBS Group AG | 8,083,981 | $1.23B | 0.28% | +1,714,272+26.9% | Added |
| Nuveen Asset Management, LLC | 7,998,264 | $1.22B | 0.34% | +72,791+0.9% | Added |
| Dimensional Fund Advisors LP | 7,748,894 | $1.18B | 0.28% | +159,081+2.1% | Added |
| California Public Employees Retirement System | 7,070,236 | $1.08B | 0.72% | −715,602−9.2% | Reduced |
| FMR LLC | 5,843,703 | $888.6M | 0.05% | −880,761−13.1% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 5,663,677 | $861.2M | 3.67% | −76,311−1.3% | Reduced |
| Stifel Financial Corp | 5,646,032 | $858.6M | 0.89% | +214,679+4.0% | Added |
| Price T Rowe Associates Inc | 5,551,807 | $844.2M | 0.10% | −4,028,510−42.0% | Reduced |
| Sanders Capital, LLC | 5,138,847 | $781.4M | 1.14% | +67,176+1.3% | Added |
| Flossbach Von Storch AG | 5,112,536 | $777.4M | 3.09% | +41,004+0.8% | Added |
| HSBC Holdings PLC | 4,811,165 | $731.0M | 0.45% | −117,777−2.4% | Reduced |
| Ameriprise Financial Inc | 4,725,488 | $718.5M | 0.18% | −451,092−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,567,532 | $694.5M | 0.46% | −110,990−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,516,146 | $686.7M | 0.55% | +595,257+15.2% | Added |
| BNP Paribas Arbitrage, SA | 4,481,678 | $681.5M | 0.53% | +1,947,323+76.8% | Added |
| Barclays PLC | 4,387,445 | $667.2M | 0.33% | −364,587−7.7% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $632.6M | 0.58% | 00.0% | Unchanged |
| Swiss National Bank | 3,875,800 | $589.4M | 0.39% | −201,300−4.9% | Reduced |
| Raymond James Financial Inc | 3,875,487 | $589.3M | 0.22% | +3,875,487 | New |
| Nordea Investment Management AB | 3,766,510 | $572.1M | 0.60% | −375,527−9.1% | Reduced |
| Canada Pension Plan Investment Board | 3,732,919 | $567.6M | 0.54% | +454,715+13.9% | Added |
| Bank of Montreal | 3,658,983 | $556.4M | 0.28% | +111,053+3.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,625,800 | $551.3M | 0.37% | −100,077−2.7% | Reduced |
| Fiera Capital Corp | 3,506,171 | $533.1M | 1.68% | +141,719+4.2% | Added |
| Vontobel Holding Ltd. | 3,014,101 | $458.3M | 1.57% | +1,157,835+62.4% | Added |
| Fayez Sarofim & Co | 2,985,941 | $456.4M | 1.11% | −8550.0% | Reduced |
| ProShare Advisors LLC | 2,850,140 | $433.4M | 0.99% | +328,696+13.0% | Added |
| Rhumbline Advisers | 2,823,244 | $429.3M | 0.38% | −21,917−0.8% | Reduced |
| DekaBank Deutsche Girozentrale | 2,757,161 | $419.5M | 0.78% | 00.0% | Unchanged |
| National Pension Service | 2,706,204 | $411.5M | 0.39% | +157,223+6.2% | Added |
| Banque Pictet & Cie SA | 2,702,327 | $410.9M | 4.01% | −18,165−0.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,556,337 | $388.7M | 9.72% | −213,274−7.7% | Reduced |
| Jensen Investment Management Inc | 2,554,303 | $388.4M | 3.52% | −36,933−1.4% | Reduced |
| Bahl & Gaynor Inc | 2,552,229 | $388.1M | 2.05% | −92,034−3.5% | Reduced |
| HighTower Advisors, LLC | 2,506,274 | $381.1M | 0.52% | +2,432+0.1% | Added |
| Envestnet Asset Management Inc | 2,505,173 | $380.9M | 0.12% | −560,990−18.3% | Reduced |
| CI Private Wealth, LLC | 2,351,243 | $356.5M | 0.59% | −338,694−12.6% | Reduced |
| American Century Companies Inc | 2,313,136 | $351.7M | 0.20% | +40,920+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,318,104 | $346.9M | 0.34% | +189,898+8.9% | Added |
| StonePine Asset Management Inc. | 2,221,971 | $337.9M | 3.17% | +395,075+21.6% | Added |
| California State Teachers Retirement System | 2,207,465 | $335.7M | 0.39% | −58,431−2.6% | Reduced |
| CIBC Private Wealth Group, LLC | 2,285,181 | $334.9M | 0.61% | −84,017−3.5% | Reduced |
| Qube Research & Technologies Ltd | 2,176,197 | $330.9M | 0.54% | −623,962−22.3% | Reduced |
| Victory Capital Management Inc | 2,133,762 | $324.5M | 0.32% | +33,943+1.6% | Added |
| Yacktman Asset Management LP | 2,102,672 | $319.7M | 3.74% | −64,043−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 2,090,695 | $317.9M | 0.68% | +1,144,582+121.0% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $304.1M | 3.67% | 00.0% | Unchanged |
| LPL Financial LLC | 1,996,931 | $303.7M | 0.12% | +152,594+8.3% | Added |
| Swedbank AB | 1,975,359 | $300.4M | 0.37% | −370,108−15.8% | Reduced |
| Citigroup Inc | 1,959,920 | $298.0M | 0.29% | −332,336−14.5% | Reduced |
| Alliancebernstein L.P. | 1,959,440 | $298.0M | 0.10% | −338,771−14.7% | Reduced |
| Great West Life Assurance Co | 1,922,680 | $292.2M | 0.50% | +106,461+5.9% | Added |
| US Bancorp | 1,877,866 | $285.5M | 0.37% | −46,193−2.4% | Reduced |
| New York State Common Retirement Fund | 1,862,181 | $283.2M | 0.38% | +14,602+0.8% | Added |
| Fundsmith Investment Services Ltd. | 1,848,406 | $281.1M | 3.66% | 00.0% | Unchanged |
| National Bank of Canada | 1,762,555 | $268.0M | 0.35% | +113,184+6.9% | Added |
| Principal Financial Group Inc | 1,761,461 | $267.8M | 0.15% | −13,043−0.7% | Reduced |
| Capital Advisors Inc | 1,760,992 | $267.8M | 5.34% | −3,553−0.2% | Reduced |
| Clearbridge Investments, LLC | 1,755,099 | $266.9M | 0.22% | +372,419+26.9% | Added |
| Federated Hermes, Inc. | 1,752,560 | $266.5M | 0.58% | +282,071+19.2% | Added |
| Assenagon Asset Management S.A. | 1,705,574 | $259.3M | 0.47% | +870,451+104.2% | Added |
| Van Eck Associates Corp | 1,697,742 | $258.2M | 0.33% | +1,328,672+360.0% | Added |
| Russell Investments Group, Ltd. | 1,687,231 | $256.5M | 0.35% | +358,092+26.9% | Added |
| First Trust Advisors LP | 1,682,445 | $255.8M | 0.23% | +137,736+8.9% | Added |
| Aviva PLC | 1,677,906 | $255.1M | 0.66% | +100,410+6.4% | Added |
| Standard Life Aberdeen plc | 1,591,326 | $240.5M | 0.45% | −73,936−4.4% | Reduced |
| APG Asset Management N.V. | 1,559,081 | $228.9M | 0.64% | +1,162,315+292.9% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,455,329 | $221.3M | 0.44% | +1,455,329 | New |
| AQR Capital Management LLC | 1,394,493 | $212.0M | 0.27% | −6,717−0.5% | Reduced |
| Mackenzie Financial Corp | 1,355,869 | $206.2M | 0.28% | +31,875+2.4% | Added |
| Jarislowsky, Fraser Ltd | 1,353,630 | $204.5M | 1.20% | −44,171−3.2% | Reduced |
| Truist Financial Corp | 1,301,929 | $198.0M | 0.31% | −141,194−9.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,286,548 | $195.6M | 0.37% | −19,009−1.5% | Reduced |
| King Luther Capital Management Corp | 1,257,060 | $191.1M | 0.83% | −124,322−9.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,247,779 | $189.7M | 0.33% | +232,000+22.8% | Added |
| Baird Financial Group, Inc. | 1,241,785 | $188.8M | 0.36% | −123,340−9.0% | Reduced |