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, 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
- 3,483
- +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
- 1,640 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 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| STF Management LP | 20,947 | $3.19M | 1.43% | +1,061+5.3% | Added |
| BCM Advisors, LLC | 21,862 | $3.18M | 0.71% | −39−0.2% | Reduced |
| GeoWealth Management, LLC | 20,918 | $3.18M | 0.10% | +3,526+20.3% | Added |
| Hengehold Capital Management LLC | 20,880 | $3.18M | 0.30% | +322+1.6% | Added |
| Norden Group LLC | 20,768 | $3.16M | 0.36% | +1,805+9.5% | Added |
| Heritage Trust Co | 20,760 | $3.16M | 0.37% | +20,760 | New |
| Adirondack Trust Co | 20,711 | $3.15M | 1.20% | −599−2.8% | Reduced |
| JPL Wealth Management, LLC | 20,689 | $3.15M | 0.90% | +20,689 | New |
| Formidable Asset Management, LLC | 20,661 | $3.14M | 0.52% | +49+0.2% | Added |
| AllGen Financial Advisors, Inc. | 20,649 | $3.14M | 1.05% | +457+2.3% | Added |
| Smith Shellnut Wilson LLC | 20,586 | $3.13M | 1.39% | −70.0% | Reduced |
| Jag Capital Management, LLC | 20,547 | $3.12M | 0.44% | +106+0.5% | Added |
| Burling Wealth Partners, LLC | 20,526 | $3.12M | 0.64% | +20,526 | New |
| Bank Ozk | 20,516 | $3.12M | 1.29% | −575−2.7% | Reduced |
| Richard Bernstein Advisors LLC | 20,490 | $3.12M | 0.07% | +20,490 | New |
| Eagle Capital Management, LLC | 20,477 | $3.11M | 1.26% | −203−1.0% | Reduced |
| Sumitomo Life Insurance Co | 20,463 | $3.11M | 0.06% | −328−1.6% | Reduced |
| Mission Wealth Management, LP | 20,436 | $3.11M | 0.07% | −2,750−11.9% | Reduced |
| Cadent Capital Advisors, LLC | 20,435 | $3.11M | 1.08% | −275−1.3% | Reduced |
| Ledyard National Bank | 20,325 | $3.09M | 0.29% | −510−2.4% | Reduced |
| Lindbrook Capital, LLC | 20,301 | $3.09M | 0.28% | −6,530−24.3% | Reduced |
| MUFG Securities Americas Inc. | 20,253 | $3.08M | 0.39% | +20,253 | New |
| Zhang Financial LLC | 20,238 | $3.08M | 0.18% | +1,330+7.0% | Added |
| Coastline Trust Co | 20,232 | $3.08M | 0.36% | −2,299−10.2% | Reduced |
| V-Square Quantitative Management LLC | 20,216 | $3.07M | 0.44% | +1,528+8.2% | Added |
| Ransom Advisory, Ltd | 20,182 | $3.07M | 1.41% | +1,085+5.7% | Added |
| Peoples Bank | 20,179 | $3.07M | 2.12% | −110−0.5% | Reduced |
| Oak Asset Management, LLC | 20,178 | $3.07M | 1.13% | −12−0.1% | Reduced |
| Essex Savings Bank | 20,156 | $3.06M | 0.76% | −1,440−6.7% | Reduced |
| Sunbelt Securities, Inc. | 20,191 | $3.06M | 0.27% | +102+0.5% | Added |
| WCG Wealth Advisors LLC | 20,141 | $3.06M | 0.20% | +471+2.4% | Added |
| Mirabella Financial Services LLP | 20,159 | $3.06M | 0.28% | +20,159 | New |
| Anchor Investment Management, LLC | 20,143 | $3.06M | 0.29% | −3,844−16.0% | Reduced |
| Morton Community Bank | 20,138 | $3.06M | 0.81% | +260+1.3% | Added |
| Kinloch Capital, LLC | 20,135 | $3.06M | 1.53% | +598+3.1% | Added |
| Claro Advisors LLC | 20,057 | $3.05M | 0.41% | −3,479−14.8% | Reduced |
| Sciencast Management LP | 20,053 | $3.05M | 0.83% | +3,736+22.9% | Added |
| Sendero Wealth Management, LLC | 20,017 | $3.04M | 0.45% | +254+1.3% | Added |
| Somerset Trust Co | 19,969 | $3.04M | 1.14% | +857+4.5% | Added |
| Pacifica Partners Inc. | 20,200 | $3.03M | 1.31% | −225−1.1% | Reduced |
| Spectrum Wealth Counsel, LLC | 19,950 | $3.03M | 0.36% | −241−1.2% | Reduced |
| Anb Bank | 19,926 | $3.03M | 1.33% | +19,926 | New |
| Keene & Associates, Inc. | 19,877 | $3.02M | 2.43% | +780+4.1% | Added |
| Triangle Securities Wealth Management | 19,801 | $3.01M | 0.77% | −197−1.0% | Reduced |
| Kidder Stephen W | 19,793 | $3.01M | 0.91% | −3,825−16.2% | Reduced |
| Field & Main Bank | 19,758 | $3.00M | 1.06% | −785−3.8% | Reduced |
| Crescent Sterling, Ltd. | 19,700 | $3.00M | 3.07% | −98−0.5% | Reduced |
| Harbor Capital Advisors, Inc. | 19,597 | $2.98M | 0.13% | +478+2.5% | Added |
| Octavia Wealth Advisors, LLC | 19,425 | $2.98M | 0.36% | +1,448+8.1% | Added |
| Vise Technologies, Inc. | 19,568 | $2.98M | 0.25% | −1,975−9.2% | Reduced |
| Bull Street Advisors, LLC | 19,563 | $2.98M | 1.43% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 19,540 | $2.97M | 0.12% | +19,436+18,688.5% | Added |
| Alta Capital Management LLC | 19,517 | $2.97M | 0.18% | +2,122+12.2% | Added |
| Texas Yale Capital Corp. | 19,486 | $2.96M | 0.12% | −745−3.7% | Reduced |
| All Terrain Financial Advisors, LLC | 19,468 | $2.96M | 1.15% | +614+3.3% | Added |
| Independent Investors Inc | 19,463 | $2.96M | 0.59% | −500−2.5% | Reduced |
| Agate Pass Investment Management, LLC | 19,308 | $2.94M | 1.33% | +3,415+21.5% | Added |
| Northstar Group, Inc. | 19,243 | $2.93M | 0.49% | −524−2.7% | Reduced |
| Broderick Brian C | 19,238 | $2.93M | 0.57% | −2,940−13.3% | Reduced |
| LVW Advisors, LLC | 19,236 | $2.93M | 0.36% | +1,178+6.5% | Added |
| Hallmark Capital Management Inc | 19,178 | $2.92M | 0.22% | −2,116−9.9% | Reduced |
| Baxter Bros Inc | 19,140 | $2.91M | 0.38% | −1,830−8.7% | Reduced |
| Signet Investment Advisory Group, Inc. | 19,076 | $2.90M | 1.48% | +1,581+9.0% | Added |
| Pensionfund Sabic | 19,000 | $2.89M | 0.76% | +6,500+52.0% | Added |
| Spire Wealth Management | 18,984 | $2.89M | 0.09% | −8,166−30.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 18,797 | $2.88M | 0.21% | −1,305−6.5% | Reduced |
| Moody National Bank Trust Division | 18,929 | $2.88M | 0.30% | −739−3.8% | Reduced |
| Rockline Wealth Management, LLC | 18,911 | $2.88M | 0.77% | +896+5.0% | Added |
| Radnor Capital Management, LLC | 18,836 | $2.86M | 0.48% | −910−4.6% | Reduced |
| Gs Investments, Inc. | 18,814 | $2.86M | 1.29% | −1,090−5.5% | Reduced |
| McDonald Partners LLC | 18,795 | $2.86M | 0.73% | +1,704+10.0% | Added |
| HTLF Bank | 18,730 | $2.85M | 0.32% | −159−0.8% | Reduced |
| Cottage Street Advisors LLC | 18,711 | $2.85M | 1.48% | −1,356−6.8% | Reduced |
| IFP Advisors, Inc | 18,657 | $2.84M | 0.09% | −5,022−21.2% | Reduced |
| Enterprise Bank & Trust Co | 18,524 | $2.82M | 0.93% | −90.0% | Reduced |
| Essex LLC | 18,372 | $2.79M | 0.59% | −2,385−11.5% | Reduced |
| Financial Advisory Partners, LLC | 18,341 | $2.79M | 0.93% | −28−0.2% | Reduced |
| Cozad Asset Management Inc | 18,258 | $2.78M | 0.26% | +1,705+10.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 18,232 | $2.77M | 1.03% | +431+2.4% | Added |
| Meiji Yasuda Life Insurance Co | 18,222 | $2.77M | 0.05% | −437−2.3% | Reduced |
| 180 Wealth Advisors, LLC | 18,214 | $2.77M | 0.43% | +814+4.7% | Added |
| Hilltop National Bank | 18,207 | $2.77M | 0.83% | −1,129−5.8% | Reduced |
| Dana Investment Advisors, Inc. | 18,128 | $2.76M | 0.09% | −2,763−13.2% | Reduced |
| Griffin Asset Management, Inc. | 18,077 | $2.75M | 0.32% | −1,038−5.4% | Reduced |
| Cumberland Partners Ltd | 18,055 | $2.75M | 0.19% | 00.0% | Unchanged |
| Aspiriant, LLC | 18,053 | $2.75M | 0.10% | −336−1.8% | Reduced |
| TFG Advisers LLC | 17,999 | $2.74M | 0.98% | −212−1.2% | Reduced |
| Vickerman Investment Advisors, Inc. | 17,993 | $2.74M | 0.74% | −19−0.1% | Reduced |
| Waldron Private Wealth LLC | 17,813 | $2.73M | 0.11% | −417−2.3% | Reduced |
| Cordatus Wealth Management LLC | 17,973 | $2.73M | 0.72% | +233+1.3% | Added |
| Murphy Pohlad Asset Management LLC | 17,965 | $2.73M | 1.18% | +298+1.7% | Added |
| Csenge Advisory Group | 17,909 | $2.72M | 0.15% | −1,092−5.7% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 17,866 | $2.72M | 0.30% | −65−0.4% | Reduced |
| Valmark Advisers, Inc. | 17,818 | $2.71M | 0.04% | −58−0.3% | Reduced |
| First Western Trust Bank | 17,796 | $2.71M | 0.12% | +17+0.1% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 17,689 | $2.69M | 0.54% | +4,381+32.9% | Added |
| Avidian Wealth Solutions, LLC | 17,673 | $2.69M | 0.12% | −158−0.9% | Reduced |
| Moseley Investment Management Inc | 17,662 | $2.69M | 1.05% | −627−3.4% | Reduced |
| GSB Wealth Management, LLC | 17,595 | $2.68M | 0.69% | +240+1.4% | Added |
| Aviance Capital Partners, LLC | 17,595 | $2.68M | 0.37% | +1,050+6.3% | Added |