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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 15,231 | $2.32M | 0.10% | +445+3.0% | Added |
| Umpqua Bank | 15,927 | $2.31M | 0.80% | +2,733+20.7% | Added |
| Suncoast Equity Management | 15,154 | $2.30M | 0.26% | +162+1.1% | Added |
| LCNB Corp | 15,154 | $2.30M | 0.84% | −20−0.1% | Reduced |
| Dover Advisors, LLC | 15,146 | $2.30M | 1.32% | +35+0.2% | Added |
| Wolverine Asset Management LLC | 15,131 | $2.30M | 0.04% | +5,300+53.9% | Added |
| Nicholson Wealth Management Group, LLC | 15,120 | $2.30M | 1.54% | +4,962+48.8% | Added |
| Foresight Capital Management Advisors, Inc. | 15,100 | $2.30M | 1.34% | −266−1.7% | Reduced |
| Osprey Private Wealth LLC | 15,060 | $2.29M | 1.60% | +70+0.5% | Added |
| Ameritas Advisory Services, LLC | 15,053 | $2.29M | 0.08% | −973−6.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 15,040 | $2.29M | 0.15% | +365+2.5% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.28M | 0.51% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 15,000 | $2.28M | 5.13% | +15,000 | New |
| Family Legacy, Inc. | 15,526 | $2.28M | 0.77% | +190+1.2% | Added |
| Foundations Investment Advisors, LLC | 14,930 | $2.27M | 0.04% | −27,178−64.5% | Reduced |
| Quilter Plc | 14,816 | $2.25M | 0.04% | +146+1.0% | Added |
| Connecticut Wealth Management, LLC | 14,773 | $2.25M | 0.11% | −5,378−26.7% | Reduced |
| Abner Herrman & Brock LLC | 14,764 | $2.25M | 0.28% | −240−1.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 14,751 | $2.24M | 0.27% | 00.0% | Unchanged |
| Larson Financial Group LLC | 14,732 | $2.24M | 0.12% | +269+1.9% | Added |
| Banco Santander, S.A. | 14,699 | $2.24M | 0.03% | −370−2.5% | Reduced |
| Aries Wealth Management | 14,698 | $2.23M | 0.62% | +60+0.4% | Added |
| CFS Investment Advisory Services, LLC | 14,691 | $2.23M | 0.20% | +1,253+9.3% | Added |
| Raiffeisen Bank International AG | 14,724 | $2.23M | 0.03% | +14,724 | New |
| TCI Wealth Advisors, Inc. | 14,678 | $2.23M | 0.19% | −301−2.0% | Reduced |
| Harbour Investment Management LLC | 14,510 | $2.23M | 0.98% | −2,320−13.8% | Reduced |
| WCM Investment Management, LLC | 14,692 | $2.23M | 0.01% | +8,759+147.6% | Added |
| Triglav Skladi, D.O.O. | 14,654 | $2.23M | 0.18% | +14,654 | New |
| DCM Advisors, LLC | 14,591 | $2.22M | 1.04% | +1,483+11.3% | Added |
| Smartleaf Asset Management LLC | 14,593 | $2.21M | 0.23% | −632−4.2% | Reduced |
| Chicago Partners Investment Group LLC | 15,093 | $2.21M | 0.07% | +807+5.6% | Added |
| Wealthcare Advisory Partners LLC | 14,509 | $2.21M | 0.06% | −3,400−19.0% | Reduced |
| Parkside Financial Bank & Trust | 14,480 | $2.20M | 0.29% | +162+1.1% | Added |
| Bradyco, Inc. | 13,553 | $2.20M | 1.36% | +13,553 | New |
| Magnus Financial Group LLC | 14,429 | $2.19M | 0.21% | −814−5.3% | Reduced |
| Prudential PLC | 14,408 | $2.19M | 0.01% | +11,085+333.6% | Added |
| MONECO Advisors, LLC | 14,357 | $2.18M | 0.23% | −52−0.4% | Reduced |
| CFO4Life Group, LLC | 14,284 | $2.17M | 0.38% | −123−0.9% | Reduced |
| Beach Investment Counsel Inc | 14,275 | $2.17M | 0.29% | −2,770−16.3% | Reduced |
| Security National Bank of So Dak | 14,268 | $2.17M | 1.21% | +1,386+10.8% | Added |
| Conscious Wealth Investments, LLC | 14,609 | $2.17M | 1.47% | +340+2.4% | Added |
| IMS Capital Management | 14,228 | $2.16M | 1.00% | −18−0.1% | Reduced |
| Mechanics Financial Corp | 14,171 | $2.15M | 0.97% | −100−0.7% | Reduced |
| Hilltop Holdings Inc. | 14,164 | $2.15M | 0.14% | −38,419−73.1% | Reduced |
| XML Financial, LLC | 14,161 | $2.15M | 0.20% | −91−0.6% | Reduced |
| Allen Capital Group, LLC | 14,160 | $2.15M | 0.26% | +11,799+499.7% | Added |
| William Allan, LLC | 14,133 | $2.15M | 1.32% | +679+5.0% | Added |
| Accel Wealth Management | 14,091 | $2.14M | 0.81% | +552+4.1% | Added |
| Focus Financial Network, Inc. | 13,923 | $2.14M | 0.08% | −175−1.2% | Reduced |
| Oxler Private Wealth LLC | 14,043 | $2.14M | 0.70% | −898−6.0% | Reduced |
| GWN Securities Inc. | 14,300 | $2.13M | 0.57% | +14,300 | New |
| Cigna Investments Inc | 14,004 | $2.13M | 0.37% | −142−1.0% | Reduced |
| Angeles Wealth Management, LLC | 14,001 | $2.13M | 0.18% | −133−0.9% | Reduced |
| SBI Securities Co., Ltd. | 13,977 | $2.13M | 0.07% | +13,977 | New |
| Manchester Capital Management LLC | 13,969 | $2.12M | 0.25% | +315+2.3% | Added |
| Intrust Bank NA | 13,929 | $2.12M | 0.21% | −26,014−65.1% | Reduced |
| CWA Asset Management Group, LLC | 13,916 | $2.12M | 0.11% | −1,125−7.5% | Reduced |
| Banco de Sabadell, S.A | 13,907 | $2.12M | 1.66% | +201+1.5% | Added |
| M Holdings Securities, Inc. | 13,882 | $2.11M | 0.34% | +13,882 | New |
| Sava Infond d.o.o. | 13,850 | $2.11M | 0.37% | +13,850 | New |
| Outfitter Financial LLC | 13,836 | $2.10M | 1.68% | −175−1.2% | Reduced |
| Lyell Wealth Management, LP | 13,822 | $2.10M | 0.19% | −16,832−54.9% | Reduced |
| ZWJ Investment Counsel Inc | 13,797 | $2.10M | 0.09% | −504−3.5% | Reduced |
| Kesler, Norman & Wride, LLC | 13,793 | $2.10M | 0.45% | +593+4.5% | Added |
| Atwood & Palmer Inc | 13,762 | $2.09M | 0.14% | +9+0.1% | Added |
| Lantz Financial LLC | 13,746 | $2.09M | 0.56% | +533+4.0% | Added |
| Southland Equity Partners LLC | 13,745 | $2.09M | 0.49% | +1,774+14.8% | Added |
| Kovack Advisors, Inc. | 13,743 | $2.09M | 0.21% | +1,015+8.0% | Added |
| Trustco Bank Corp N Y | 13,742 | $2.09M | 2.25% | −1,625−10.6% | Reduced |
| Flagship Harbor Advisors, LLC | 13,711 | $2.08M | 0.11% | −225−1.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,705 | $2.08M | 0.07% | −370−2.6% | Reduced |
| Rehmann Capital Advisory Group | 13,661 | $2.08M | 0.13% | −10.0% | Reduced |
| Checchi Capital Advisers, LLC | 13,650 | $2.08M | 0.16% | −232−1.7% | Reduced |
| Tandem Capital Management Corp | 13,642 | $2.07M | 1.11% | −205−1.5% | Reduced |
| Evergreen Capital Management LLC | 13,495 | $2.07M | 0.07% | −29,668−68.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 13,622 | $2.07M | 0.50% | +50.0% | Added |
| Advisor OS, LLC | 13,615 | $2.07M | 0.24% | +865+6.8% | Added |
| Cornerstone Wealth Management, LLC | 13,589 | $2.07M | 0.14% | −1,273−8.6% | Reduced |
| Massachusetts Wealth Management | 13,581 | $2.07M | 1.27% | +100+0.7% | Added |
| Home Federal Bank of Tennessee | 13,567 | $2.06M | 0.61% | −150−1.1% | Reduced |
| Prosperity Consulting Group, LLC | 13,566 | $2.06M | 0.16% | −1,901−12.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 13,564 | $2.06M | 0.44% | −586−4.1% | Reduced |
| Generali Investments, Management Co LLC | 13,558 | $2.06M | 0.53% | +13,558 | New |
| Hudson Canyon Capital Management | 13,550 | $2.06M | 1.34% | +3,543+35.4% | Added |
| AustralianSuper Pty Ltd | 13,547 | $2.06M | 0.01% | +2,865+26.8% | Added |
| Concord Asset Management, LLC | 13,524 | $2.06M | 0.45% | −3,710−21.5% | Reduced |
| Kerusso Capital Management LLC | 13,509 | $2.05M | 1.31% | +30+0.2% | Added |
| Duncker Streett & Co Inc | 13,475 | $2.05M | 0.38% | −3,288−19.6% | Reduced |
| Capital Counsel LLC | 13,470 | $2.05M | 0.09% | −75−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 13,410 | $2.04M | 0.15% | −7,106−34.6% | Reduced |
| Arkadios Wealth Advisors | 13,387 | $2.04M | 0.11% | −1,978−12.9% | Reduced |
| Aspen Investment Management Inc | 13,369 | $2.03M | 0.94% | −687−4.9% | Reduced |
| RKL Wealth Management LLC | 13,343 | $2.03M | 0.18% | +407+3.1% | Added |
| Leo Wealth, LLC | 13,328 | $2.03M | 0.18% | +4,309+47.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 13,326 | $2.03M | 0.27% | −600−4.3% | Reduced |
| Ellsworth Advisors, LLC | 13,324 | $2.03M | 0.53% | +399+3.1% | Added |
| Mayflower Financial Advisors, LLC | 13,271 | $2.02M | 0.30% | +487+3.8% | Added |
| Bank of Hawaii | 13,245 | $2.01M | 0.11% | −2,609−16.5% | Reduced |
| Twelve Points Wealth Management LLC | 13,228 | $2.01M | 0.58% | +3,702+38.9% | Added |
| Ascent Wealth Partners, LLC | 13,176 | $2.00M | 0.27% | −14−0.1% | Reduced |