Skip to main content
Livermore
Livermore
ZHEN

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.

Q4 2024 vs. Q3 2024

How the institutions holding PepsiCo Inc changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of PEP: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3,352713,483+202
Shares1.01B5.72M1.03B+22.5M (+2.2%)
Value$172.1B$970.3M$156.6B−$14.5B (−8.5%)

71 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (388)

Institutions that held PepsiCo Inc at the end of Q4 2024 but not at the end of Q3 2024.

Showing the largest 100 of 388 by value.

Institutions new to PEP in Q4 2024
InstitutionSharesValue% of portfolio
Raymond James Financial Inc3,875,487$589.3M0.22%
Universal- Beteiligungs- und Servicegesellschaft mbH1,455,329$221.3M0.44%
Holocene Advisors, LP1,136,248$172.8M0.56%
KLP Kapitalforvaltning AS515,296$78.9M0.37%
Renaissance Technologies LLC493,062$75.0M0.11%
BLI - Banque de Luxembourg Investments486,973$73.8M2.01%
Lansforsakringar Fondforvaltning AB (publ)467,116$71.0M0.40%
Polar Asset Management Partners Inc.315,000$47.9M0.71%
Brandywine Global Investment Management, LLC291,341$44.3M0.32%
GF Fund Management Co. Ltd.260,023$39.5M0.86%
Two Sigma Advisers, LP205,700$31.3M0.07%
Police & Firemen's Retirement System of New Jersey200,038$30.4M0.30%
Madison Investment Advisors, LLC182,097$27.7M0.31%
Capital Fund Management S.A.173,122$26.3M0.26%
Fidelity National Financial, Inc.150,000$22.8M0.46%
Voloridge Investment Management, LLC145,921$22.2M0.08%
Avanza Fonder AB144,829$22.0M0.65%
Sone Capital Management, LLC133,342$20.3M2.57%
Evelyn Partners Investment Management LLP130,157$19.8M0.64%
Graham Capital Management, L.P.119,244$18.1M0.56%
Coleford Investment Management Ltd.95,640$14.7M3.87%
Generali Asset Management SPA SGR95,529$14.5M0.37%
Boston Private Wealth LLC94,526$14.4M0.27%
Guardian Partners Inc.87,833$12.9M1.31%
Eisler Capital Management Ltd.81,502$12.2M0.41%
FourThought Financial Partners, LLC76,867$11.7M1.21%
Voleon Capital Management LP74,699$11.4M0.84%
Amiral Gestion72,818$11.1M6.99%
Aware Super Pty Ltd as trustee of Aware Super68,406$10.4M0.17%
Woodline Partners LP63,897$9.72M0.07%
Union Bancaire Privee, UBP SA63,985$9.27M0.16%
Evelyn Partners Investment Management Services Ltd57,119$8.69M1.51%
Cary Street Partners Financial LLC51,053$7.76M0.25%
one8zero8, LLC49,990$7.60M1.64%
Groupe la Francaise47,536$7.23M0.19%
Trexquant Investment LP46,579$7.08M0.08%
Generali Investments CEE, investicni spolecnost, a.s.46,350$7.05M0.73%
InvesTrust41,256$6.27M1.74%
Quantitative Investment Management, LLC38,334$5.83M0.44%
Fieldview Capital Management, LLC37,692$5.73M0.88%
Canada Post Corp Registered Pension Plan36,861$5.61M0.33%
Occudo Quantitative Strategies LP36,176$5.50M0.99%
Parr McKnight Wealth Management Group, LLC30,645$4.66M0.67%
Essential Planning, LLC.28,105$4.61M0.03%
Arrow Capital Pty Ltd30,000$4.56M4.18%
Brevan Howard Capital Management LP29,540$4.49M0.11%
Clark & Stuart, Inc29,182$4.44M3.25%
DJE Kapital AG27,900$4.24M0.10%
CCM Investment Group, LLC26,636$4.04M0.44%
Hall Capital Management Co Inc25,707$3.91M1.82%
Beacon Harbor Wealth Advisors, Inc.25,500$3.88M0.90%
111 Capital23,645$3.60M0.75%
Evelyn Partners Asset Management Ltd23,545$3.59M0.97%
Brentview Investment Management LLC22,078$3.36M1.91%
Winthrop Capital Management, LLC22,048$3.35M0.89%
Novem Group21,441$3.26M0.48%
Heritage Trust Co20,760$3.16M0.37%
JPL Wealth Management, LLC20,689$3.15M0.90%
Burling Wealth Partners, LLC20,526$3.12M0.64%
Richard Bernstein Advisors LLC20,490$3.12M0.07%
MUFG Securities Americas Inc.20,253$3.08M0.39%
Mirabella Financial Services LLP20,159$3.06M0.28%
Anb Bank19,926$3.03M1.33%
Vista Investment Partners II, LLC16,848$2.56M1.51%
Chapman Financial Group, LLC16,538$2.51M2.02%
Pacific Point Advisors, LLC17,447$2.50M1.52%
Farmers National Bank15,544$2.36M0.69%
Timelo Investment Management Inc.15,000$2.28M5.13%
Raiffeisen Bank International AG14,724$2.23M0.03%
Triglav Skladi, D.O.O.14,654$2.23M0.18%
Bradyco, Inc.13,553$2.20M1.36%
GWN Securities Inc.14,300$2.13M0.57%
SBI Securities Co., Ltd.13,977$2.13M0.07%
M Holdings Securities, Inc.13,882$2.11M0.34%
Sava Infond d.o.o.13,850$2.11M0.37%
Generali Investments, Management Co LLC13,558$2.06M0.53%
Natural Investments, LLC13,178$2.00M0.55%
Grandview Asset Management LLC12,948$1.97M0.72%
Greenup Street Wealth Management LLC12,914$1.96M0.39%
DMKC Advisory Services, LLC11,650$1.77M1.61%
Twinbeech Capital LP11,394$1.73M0.03%
Inceptionr LLC11,389$1.73M0.39%
Kentucky Trust Co11,053$1.68M0.99%
MOKAN Wealth Management Inc.11,020$1.68M1.07%
Centerline Wealth Advisors, LLC10,885$1.66M0.97%
Brady Martz Wealth Solutions, LLC11,346$1.64M0.40%
Rahlfs Capital, LLC10,515$1.60M1.58%
Chancellor Financial Group WB LP10,267$1.56M1.26%
Kiley Juergens Wealth Management, LLC10,261$1.56M0.39%
Cornerstone Planning, LLC9,984$1.52M0.58%
Sagespring Wealth Partners, LLC9,954$1.51M0.04%
Gsa Capital Partners LLP9,478$1.44M0.11%
YANKCOM Partnership9,463$1.44M0.77%
Crews Bank & Trust9,300$1.41M0.24%
Corps Capital Advisors, LLC9,143$1.39M1.41%
Bank of Jackson Hole Trust9,123$1.39M0.92%
Papamarkou Wellner Asset Management inc.9,090$1.38M0.96%
Flavin Financial Services, Inc.8,991$1.37M1.30%
Axq Capital, LP8,697$1.32M0.60%
Farringdon Capital, Ltd.8,615$1.31M0.54%

Sold out (186)

Institutions that held PepsiCo Inc at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 186 by value.

Institutions that sold out of PEP in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Diamond Hill Capital Management Inc2,277,310$387.3M
CCLA Investment Management Ltd717,031$119.0M
Investment Management Corp of Ontario72,395$12.3M
Moran Wealth Management, LLC65,506$11.1M
Hilton Capital Management, LLC61,229$10.4M
Veriti Management LLC53,873$9.16M
Churchill Management Corp53,058$9.02M
Longbow Finance SA38,038$6.47M
Claar Advisors LLC35,340$6.01M
Silphium Asset Management Ltd30,341$5.16M
Balyasny Asset Management LLC26,572$4.52M
Bayesian Capital Management, LP25,500$4.34M
Azzad Asset Management Inc25,472$4.33M
XTX Topco Ltd23,535$4.00M
Summit Trail Advisors, LLC22,056$3.75M
Value Partners Investments Inc.20,209$3.44M
Qsemble Capital Management, LP20,104$3.42M
Optiver Holding B.V.17,578$2.99M
Savoir Faire Capital Management, L.P.17,501$2.98M
AlphaStar Capital Management, LLC17,283$2.94M
Simplex Trading, LLC15,947$2.71M
Cornerstone Enterprises, LLC14,308$2.43M
Lecap Asset Management Ltd13,504$2.30M
Camarda Financial Advisors, LLC12,633$2.15M
Little House Capital LLC12,458$2.12M
Aster Capital Management (DIFC) Ltd10,525$1.79M
McNamara Financial Services, Inc.9,309$1.58M
Blue Square Asset Management, LLC9,010$1.53M
Neo Ivy Capital Management8,470$1.44M
Donoghue Forlines LLC7,165$1.22M
Fiduciary Family Office, LLC6,843$1.16M
Oak Thistle LLC6,824$1.16M
Scientech Research LLC6,511$1.11M
Alpha Family Trust6,470$1.10M
Group One Trading, L.P.6,026$1.02M
Primoris Wealth Advisors, LLC4,728$1.02M
Curated Wealth Partners LLC5,915$1.01M
Clough Capital Partners L P5,540$942.0K
Elyxium Wealth, LLC5,536$941.4K
Sterling Investment Counsel, LLC5,534$941.1K
Wealth Quarterback LLC4,908$834.6K
Greenland Capital Management LP4,655$791.6K
Davis-Rea Ltd.4,554$774.4K
First Heartland Consultants, Inc.4,524$769.0K
Symmetry Investments LP4,300$731.2K
McClarren Financial Advisors, Inc.2,938$702.0K
Winton Group Ltd3,843$653.5K
Citizens Business Bank3,821$649.8K
Clarity Financial LLC3,637$618.4K
Boothbay Fund Management, LLC3,385$575.6K
Keb Asset Management, LLC3,199$544.0K
Mosley Wealth Management2,989$523.1K
Prelude Capital Management, LLC3,022$513.9K
Advisor Resource Council2,675$454.9K
REDW Wealth LLC2,561$435.5K
Wedge Capital Management L L P2,550$433.6K
Kolinsky Wealth Management, LLC2,523$429.1K
Significant Wealth Partners LLC2,511$427.0K
Turtle Creek Wealth Advisors, LLC2,446$415.9K
Koss-Olinger Consulting, LLC2,371$403.0K
Gentry Private Wealth, LLC2,304$391.8K
Teza Capital Management LLC2,300$391.1K
Abacus Wealth Partners, LLC2,276$387.1K
Encompass Wealth Advisors, LLC2,270$386.0K
McGuire Investment Group, LLC2,213$376.3K
Belmont Capital, LLC2,193$372.9K
Five Oceans Advisors2,180$370.7K
Garner Asset Management Corp2,161$367.0K
Catalyst Funds Management Pty Ltd2,100$357.1K
M3 Advisory Group, LLC2,070$352.0K
Legacy Capital Wealth Partners, LLC2,046$348.0K
ISAM Funds (UK) Ltd2,038$346.6K
Bright Futures Wealth Management, LLC.1,989$330.6K
Consilio Wealth Advisors, LLC1,939$329.8K
Financial Insights, Inc.1,910$324.8K
Guild Investment Management, Inc.1,900$323.1K
Veritas Investment Partners (UK) Ltd.1,900$323.1K
Trail Ridge Investment Advisors, LLC1,802$311.7K
Worth Financial Advisory Group, LLC1,813$308.4K
MBB Public Markets I LLC1,800$306.1K
Global Assets Advisory, LLC1,761$301.8K
Monument Capital Management1,751$297.7K
BigSur Wealth Management LLC1,750$297.6K
Novak & Powell Financial Services, Inc.1,739$295.7K
Jacobsen Capital Management1,724$293.2K
Two Sigma Securities, LLC1,722$292.8K
James Hambro & Partners1,697$288.5K
Mach-1 Financial Group, Inc.1,655$281.6K
Oxford Asset Management LLP1,648$280.2K
Warren Street Wealth Advisors, LLC1,607$273.3K
Unio Capital LLC1,600$272.1K
Abel Hall, LLC1,579$268.5K
Baron Wealth Management LLC1,577$268.1K
C M Bidwell & Associates Ltd1,565$266.1K
Centennial Wealth Advisory LLC1,532$260.5K
Brave Asset Management Inc1,502$255.4K
Great Diamond Partners, LLC1,472$250.3K
Fortitude Advisory Group L.L.C.1,471$250.1K
Traveka Wealth, LLC1,455$247.4K
Cannon Wealth Management Services, LLC1,452$246.9K

Not filed for Q4 2024 yet (71)

Institutions that held PepsiCo Inc at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates2,272,043$386.4M
Raymond James Financial Services Advisors, Inc.993,875$169.0M
Eagle Asset Management Inc684,395$113.0M
B. Metzler seel. Sohn & Co. Holding AG597,058$101.5M
Raymond James Trust N.A.125,591$21.4M
Rakuten Investment Management, Inc.109,073$18.5M
SpiderRock Advisors, LLC95,812$16.3M
Guardian Capital Advisors LP89,524$15.3M
Prio Wealth Limited Partnership70,798$12.0M
CIC Wealth, LLC56,370$9.59M
First Trust Investment Solutions L.P.50,843$8.65M
M&R Capital Management Inc47,992$8.16M
GYL Financial Synergies, LLC38,318$6.52M
First Personal Financial Services35,221$5.99M
Concentric Wealth Management, LLC35,212$5.99M
Edmonds Duncan Registered Investment Advisors, LLC34,844$5.93M
Banque Cantonale Vaudoise34,009$5.78M
Northwest Investment Counselors, LLC27,943$4.75M
Smithbridge Asset Management Inc25,957$4.41M
Inscription Capital, LLC24,240$4.12M
Argent Financial Group, Inc.20,808$3.54M
Garrison Asset Management, LLC20,753$3.53M
Gunn & Co Investment Management, Inc.19,224$3.27M
Axiom Advisory, LLC18,944$3.25M
Graybill Bartz & Assoc Ltd16,904$2.87M
New Potomac Partners, LLC16,614$2.83M
Sweet Financial Partners, LLC15,433$2.62M
Alpine Bank Wealth Management12,715$2.16M
Carmichael Hill & Associates, Inc.9,092$1.55M
Pegasus Partners Ltd.8,168$1.39M
9258 Wealth Management, LLC8,126$1.38M
Kowal Investment Group, LLC7,751$1.32M
Eisler Capital (UK) Ltd.7,289$1.24M
FinTrust Capital Advisors, LLC6,866$1.17M
Kingfisher Capital LLC6,653$1.13M
Cedrus LLC5,840$993.2K
Diversified, LLC5,819$989.5K
Alera Investment Advisors, LLC5,561$945.6K
Waypoint Capital Advisors, LLC5,117$870.1K
Brophy Wealth Management, LLC4,932$838.8K
Sweeney & Michel, LLC4,228$740.2K
Lesa Sroufe & Co3,727$634.0K
LifePro Asset Management3,505$596.0K
LWMG, LLC3,424$582.2K
Fort Pitt Capital Group, LLC3,318$564.3K
Hyperion Partners, LLC2,723$463.0K
Eisler Capital (US) LLC2,691$457.6K
Cary Street Partners Asset Management LLC2,630$447.2K
Gateway Advisory, LLC2,273$386.5K
Planning Capital Management Corp2,186$371.7K
Verdad Advisers, LP2,171$369.2K
American Planning Services, Inc.2,101$357.3K
Winning Points Advisors, LLC1,990$337.3K
Source Financial Advisors LLC1,935$329.0K
Insight Folios Inc1,906$324.1K
Financial Planning & Information Services, Inc.1,836$312.2K
Fort, L.P.1,636$278.2K
Biechele Royce Advisors1,597$272.0K
Susquehanna International Group Ltd.1,538$261.5K
Sage Investment Advisers LLC1,307$222.2K
Platte River Wealth Advisors, LLC1,280$217.7K
WFA of San Diego, LLC901$153.2K
SYSTM Wealth Solutions LLC801$136.2K
Peterson Financial Group, Inc.520$88.4K
VitalStone Financial, LLC261$44.4K
Naples Money Management LLC209$35.6K
Annapolis Financial Services, LLC187$31.8K
Halpern Financial, Inc.127$21.5K
BBJS Financial Advisors, LLC100$17.0K
ClariVest Asset Management LLC8$1.33K
PEAK6 Investments LLC4$611