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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.

Institutional holdersQ4 2024: 3,484 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ4 2024: $156.6B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2024.

Institutions holding PEP in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
CKW Financial Group1$00.00%00.0%Unchanged
West Financial Advisors, LLC1$1530.00%+1New
Parallax Volatility Advisers, L.P.2$3040.00%+2New
FPC Investment Advisory, Inc.4$6030.00%+4New
Kessler Investment Group, LLC9$1.37K0.00%00.0%Unchanged
Activest Wealth Management9$1.37K0.00%+9New
Teachers Insurance & Annuity Association of America10$1.52K0.00%+10New
Fortis Group Advisors, LLC13$1.98K0.00%−84−86.6%Reduced
State of Wyoming14$2.13K0.00%+3+27.3%Added
North Ridge Wealth Advisors, Inc.15$2.28K0.00%+15New
Principia Wealth Advisory, LLC15$2.28K0.00%+15New
Halbert Hargrove Global Advisors, LLC18$2.74K0.00%+18New
New Wave Wealth Advisors LLC24$3.63K0.00%+24New
Cedar Wealth Management, LLC24$3.65K0.00%00.0%Unchanged
Fedenia Advisers LLC25$3.80K0.00%+25New
Conquis Financial LLC25$3.80K0.00%+25New
NBC Securities, Inc.25$3.81K0.35%−26,149−99.9%Reduced
Live Oak Investment Partners–$3.95K0.00%––
Contravisory Investment Management, Inc.32$4.87K0.00%+32New
HBC Financial Services, PLLC35$5.00K0.00%00.0%Unchanged
PayPay Securities Corp33$5.02K0.22%−3−8.3%Reduced
Robbins Farley LLC33$5.02K0.00%00.0%Unchanged
LSV Asset Management40$6.00K0.00%+40New
Demars Financial Group, LLC936,862$6.16K0.20%+931,141+16,275.8%Added
Investment Management Corp41$6.24K0.01%+41New
Copia Wealth Management48$7.30K0.01%+48New
Financial Life Planners50$7.61K0.01%+50New
Clal Insurance Enterprises Holdings Ltd50$8.00K0.00%+50New
Morgan Dempsey Capital Management LLC54$8.21K0.00%00.0%Unchanged
ZynergyRetirementPlanningLLC50$8.50K0.01%00.0%Unchanged
Strengthening Families & Communities, LLC60$9.00K0.01%−6,687−99.1%Reduced
Walleye Capital LLC63$9.58K0.00%−10,076−99.4%Reduced
Parkworth Wealth Management, Inc.64$9.73K0.01%+64New
TruNorth Capital Management, LLC65$9.88K0.00%−20−23.5%Reduced
Banque Transatlantique SA70$10.2K0.00%+70New
Fairman Group, LLC67$10.3K0.01%−9−11.8%Reduced
SIMA Wealth Partners, LLC70$10.6K0.01%00.0%Unchanged
Anfield Capital Management, LLC73$11.1K0.00%+64+711.1%Added
Clark Wealth Partners76$11.6K0.01%+76New
FSC Wealth Advisors, LLC78$11.9K0.01%00.0%Unchanged
R Squared Ltd80$12.2K0.01%+80New
Legacy Investment Solutions, LLC86$12.4K0.01%−104−54.7%Reduced
Legacy Wealth Managment, LLC86$12.4K0.01%−104−54.7%Reduced
Horizon Financial Services, LLC82$12.5K0.01%−62−43.1%Reduced
Midwest Capital Advisors, LLC82$12.5K0.01%+82New
Investment Research & Advisory Group, Inc.88$13.4K0.01%00.0%Unchanged
Syntax Research, Inc.100$15.2K0.01%00.0%Unchanged
Tanglewood Legacy Advisors, LLC105$16.0K0.01%00.0%Unchanged
Evergreen Private Wealth LLC105$16.0K0.01%00.0%Unchanged
Bradley & Co. Private Wealth Management, LLC105$16.0K0.01%+105New
Horizon Bancorp Inc104$16.0K0.01%−24−18.8%Reduced
Compass Planning Associates Inc109$16.6K0.02%+109New
E Fund Management (Hong Kong) Co., Ltd.110$17.0K0.01%+88+400.0%Added
Stance Capital LLC114$17.3K0.01%+114New
Peterson Wealth Services116$17.6K0.01%00.0%Unchanged
Consultiva Wealth Management, Corp.120$18.2K0.09%+120New
Sugar Maple Asset Management, LLC123$18.7K0.01%+123New
Family CFO Inc125$19.0K0.01%00.0%Unchanged
Northwest Capital Management Inc126$19.2K0.01%00.0%Unchanged
POM Investment Strategies, LLC129$19.6K0.01%+54+72.0%Added
PSI Advisors, LLC131$19.9K0.01%00.0%Unchanged
Breakwater Investment Management134$20.4K0.01%00.0%Unchanged
Altshuler Shaham Ltd135$20.5K0.00%−6−4.3%Reduced
Valued Wealth Advisors LLC139$21.3K0.01%−99−41.6%Reduced
Frazier Financial Advisors, LLC143$21.7K0.02%+21+17.2%Added
Christopher J. Hasenberg, Inc144$21.9K0.01%−126−46.7%Reduced
University of Texas/Texas Am Investment Managment Co144$21.9K0.00%00.0%Unchanged
Synergy Investment Management, LLC146$22.1K0.01%+146New
Trivant Custom Portfolio Group, LLC148$22.5K0.01%00.0%Unchanged
DHJJ Financial Advisors, Ltd.150$22.8K0.01%00.0%Unchanged
Red Tortoise LLC153$23.3K0.01%00.0%Unchanged
Highline Wealth Partners LLC158$24.0K0.01%−4−2.5%Reduced
Atlantic Edge Private Wealth Management, LLC163$24.8K0.01%−29−15.1%Reduced
ESL Trust Services, LLC166$25.2K0.01%00.0%Unchanged
Shelton Wealth Management, LLC167$25.4K0.01%+167New
Bayforest Capital Ltd173$26.3K0.03%+173New
Trifecta Capital Advisors, LLC176$26.8K0.01%−82−31.8%Reduced
WealthTrak Capital Management LLC181$27.5K0.02%+181New
Collier Financial183$27.9K0.02%+183New
Creative Capital Management Investments LLC199$30.3K0.01%+199New
Kathleen S. Wright Associates Inc.200$30.4K0.01%00.0%Unchanged
Prudent Man Investment Management, Inc.200$30.4K0.02%+200New
JCIC Asset Management Inc.202$30.7K0.01%+7+3.6%Added
Measured Risk Portfolios, Inc.206$31.3K0.03%+206New
RE Dickinson Investment Advisors, LLC209$31.7K0.02%+2+1.0%Added
Clear Street Markets LLC216$32.8K0.01%+216New
Private Wealth Management Group, LLC217$33.0K0.01%+15+7.4%Added
Bay Harbor Wealth Management, LLC221$33.6K0.01%+221New
Morton Brown Family Wealth, LLC233$35.4K0.01%00.0%Unchanged
Meeder Asset Management Inc237$36.0K0.00%−5−2.1%Reduced
Criterion Capital Advisors, LLC228$37.6K0.02%00.0%Unchanged
Cedar Mountain Advisors, LLC249$37.9K0.01%00.0%Unchanged
GKV Capital Management Co., Inc.249$37.9K0.02%+249New
Bridge Generations Wealth Management LLC250$38.0K0.03%+250New
Mattson Financial Services, LLC224$38.1K0.01%+18+8.7%Added
Human Investing LLC254$38.6K0.01%+254New
New Millennium Group LLC257$39.1K0.02%−7,038−96.5%Reduced
PFG Private Wealth Management, LLC258$39.2K0.02%00.0%Unchanged
ORG Wealth Partners, LLC260$39.7K0.01%00.0%Unchanged
Noble Wealth Management PBC261$39.7K0.03%+261New