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 |
|---|---|---|---|---|---|
| Allred Capital Management, LLC | 11,273 | $1.71M | 0.66% | +30.0% | Added |
| Boyd Watterson Asset Management LLC | 11,258 | $1.71M | 0.48% | −3,346−22.9% | Reduced |
| Empire Financial Management Company, LLC | 11,254 | $1.71M | 0.53% | −41−0.4% | Reduced |
| Pettee Investors, Inc. | 11,227 | $1.71M | 0.87% | −70−0.6% | Reduced |
| First Command Advisory Services, Inc. | 11,202 | $1.70M | 0.02% | −18−0.2% | Reduced |
| Jmac Enterprises LLC | 11,190 | $1.70M | 0.27% | −3,333−22.9% | Reduced |
| Leisure Capital Management | 11,189 | $1.70M | 0.67% | −645−5.5% | Reduced |
| Puzo Michael J | 11,187 | $1.70M | 0.48% | −4,858−30.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 11,172 | $1.70M | 0.22% | −3,783−25.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 11,164 | $1.70M | 0.31% | +648+6.2% | Added |
| CWS Financial Advisors, LLC | 11,140 | $1.69M | 0.55% | +631+6.0% | Added |
| Clean Yield Group | 11,129 | $1.69M | 0.54% | −296−2.6% | Reduced |
| Nilsine Partners, LLC | 11,114 | $1.69M | 0.18% | +480+4.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.69M | 0.50% | 00.0% | Unchanged |
| Delta Asset Management LLC | 11,093 | $1.69M | 0.15% | +119+1.1% | Added |
| Jamison Private Wealth Management, Inc. | 11,089 | $1.69M | 0.25% | +1,667+17.7% | Added |
| Brandywine Oak Private Wealth LLC | 11,082 | $1.69M | 0.16% | −317−2.8% | Reduced |
| Tradewinds, LLC. | 11,600 | $1.68M | 0.47% | −27,768−70.5% | Reduced |
| Kentucky Trust Co | 11,053 | $1.68M | 0.99% | +11,053 | New |
| MOKAN Wealth Management Inc. | 11,020 | $1.68M | 1.07% | +11,020 | New |
| Investment Partners, Ltd. | 11,021 | $1.68M | 0.69% | +289+2.7% | Added |
| MidWestOne Financial Group, Inc. | 11,001 | $1.67M | 0.23% | −62−0.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 10,988 | $1.67M | 0.05% | +1,923+21.2% | Added |
| Means Investment Co., Inc. | 10,911 | $1.66M | 0.17% | −233−2.1% | Reduced |
| Coppell Advisory Solutions LLC | 10,932 | $1.66M | 0.24% | +1,266+13.1% | Added |
| Centerline Wealth Advisors, LLC | 10,885 | $1.66M | 0.97% | +10,885 | New |
| Holderness Investments Co | 10,875 | $1.65M | 0.36% | −207−1.9% | Reduced |
| Cito Capital Group, LLC | 10,774 | $1.65M | 0.61% | −500−4.4% | Reduced |
| First Foundation Advisors | 10,832 | $1.65M | 0.06% | −301−2.7% | Reduced |
| Archer Investment Corp | 10,819 | $1.65M | 0.44% | 00.0% | Unchanged |
| Brady Martz Wealth Solutions, LLC | 11,346 | $1.64M | 0.40% | +11,346 | New |
| Interchange Capital Partners, LLC | 10,746 | $1.64M | 0.59% | −1,213−10.1% | Reduced |
| Atlas Private Wealth Advisors | 10,766 | $1.64M | 0.23% | +240+2.3% | Added |
| Poehling Capital Management, LLC | 10,760 | $1.64M | 0.40% | +100+0.9% | Added |
| Detalus Advisors, LLC | 10,755 | $1.64M | 0.54% | −734−6.4% | Reduced |
| Red Cedar Investment Management, LLC | 10,743 | $1.63M | 0.21% | −657−5.8% | Reduced |
| Birchbrook, Inc. | 10,646 | $1.62M | 0.92% | +74+0.7% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,098 | $1.62M | 0.60% | −382−3.3% | Reduced |
| Mather Group, LLC. | 10,613 | $1.61M | 0.02% | −315−2.9% | Reduced |
| Fred Alger Management, LLC | 10,512 | $1.61M | 0.01% | −39,919−79.2% | Reduced |
| Washington Trust Bank | 10,602 | $1.61M | 0.15% | +1,500+16.5% | Added |
| Abbot Financial Management, Inc. | 10,583 | $1.61M | 0.80% | −120−1.1% | Reduced |
| Gibbs Wealth Management | 10,582 | $1.61M | 0.44% | +1,527+16.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 10,483 | $1.61M | 0.08% | −3,314−24.0% | Reduced |
| Portside Wealth Group, LLC | 10,565 | $1.61M | 0.27% | +1,084+11.4% | Added |
| Rahlfs Capital, LLC | 10,515 | $1.60M | 1.58% | +10,515 | New |
| Ahl Investment Management, Inc. | 10,494 | $1.60M | 1.12% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10,466 | $1.59M | 0.61% | +3,131+42.7% | Added |
| Round Rock Advisors, LLC | 10,423 | $1.58M | 0.33% | +802+8.3% | Added |
| Oakworth Capital, Inc. | 10,396 | $1.58M | 0.11% | −191−1.8% | Reduced |
| Capital Planning Advisors, LLC | 10,392 | $1.58M | 0.24% | −1,163−10.1% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,377 | $1.58M | 0.54% | +27+0.3% | Added |
| Becker Capital Management Inc | 10,272 | $1.58M | 0.05% | −601−5.5% | Reduced |
| Forum Financial Management, LP | 10,288 | $1.56M | 0.03% | −223−2.1% | Reduced |
| Evermay Wealth Management LLC | 10,200 | $1.56M | 0.24% | −993−8.9% | Reduced |
| Emprise Bank | 10,271 | $1.56M | 0.88% | −2,050−16.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,268 | $1.56M | 0.07% | −3,503−25.4% | Reduced |
| Peoples Financial Services Corp. | 10,267 | $1.56M | 0.72% | −1,075−9.5% | Reduced |
| Chancellor Financial Group WB LP | 10,267 | $1.56M | 1.26% | +10,267 | New |
| Kiley Juergens Wealth Management, LLC | 10,261 | $1.56M | 0.39% | +10,261 | New |
| Maven Securities LTD | 10,201 | $1.55M | 0.25% | +3,175+45.2% | Added |
| Bigelow Investment Advisors, LLC | 10,192 | $1.55M | 0.73% | −594−5.5% | Reduced |
| Elmwood Wealth Management, Inc. | 10,189 | $1.55M | 0.63% | −20.0% | Reduced |
| Ausdal Financial Partners, Inc. | 10,177 | $1.55M | 0.13% | +2,270+28.7% | Added |
| Pinnacle Wealth Management Group, Inc. | 10,140 | $1.54M | 0.96% | −100−1.0% | Reduced |
| River Street Advisors LLC | 10,134 | $1.54M | 0.79% | +43+0.4% | Added |
| Agf Management Ltd | 10,129 | $1.54M | 0.01% | −956−8.6% | Reduced |
| Caldwell Sutter Capital, Inc. | 10,105 | $1.54M | 0.71% | −120−1.2% | Reduced |
| Guardian Investment Management | 10,097 | $1.54M | 1.11% | 00.0% | Unchanged |
| SFMG, LLC | 10,069 | $1.53M | 0.12% | −2,176−17.8% | Reduced |
| McRae Capital Management Inc | 10,063 | $1.53M | 0.30% | +97+1.0% | Added |
| Intellectus Partners, LLC | 9,970 | $1.53M | 0.34% | +248+2.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,038 | $1.53M | 0.00% | +1,781+21.6% | Added |
| Foster Dykema Cabot & Partners, LLC | 9,925 | $1.52M | 0.12% | −1,060−9.6% | Reduced |
| Apella Capital, LLC | 9,995 | $1.52M | 0.06% | +111+1.1% | Added |
| Syon Capital LLC | 9,991 | $1.52M | 0.14% | −6,297−38.7% | Reduced |
| Cornerstone Planning, LLC | 9,984 | $1.52M | 0.58% | +9,984 | New |
| Orrstown Financial Services Inc | 9,984 | $1.52M | 0.41% | −169−1.7% | Reduced |
| Canton Hathaway, LLC | 9,957 | $1.51M | 0.38% | −45−0.4% | Reduced |
| Sagespring Wealth Partners, LLC | 9,954 | $1.51M | 0.04% | +9,954 | New |
| S.A. Mason LLC | 9,945 | $1.51M | 0.79% | +65+0.7% | Added |
| Legacy Trust | 9,929 | $1.51M | 0.35% | −621−5.9% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 9,917 | $1.51M | 1.65% | −327−3.2% | Reduced |
| Frank, Rimerman Advisors LLC | 9,895 | $1.50M | 0.11% | −1,501−13.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 9,851 | $1.50M | 0.66% | −366−3.6% | Reduced |
| Blue Fin Capital, Inc. | 9,822 | $1.49M | 0.28% | +295+3.1% | Added |
| Oarsman Capital, Inc. | 9,807 | $1.49M | 0.26% | +24+0.2% | Added |
| Dividend Assets Capital, LLC | 9,765 | $1.48M | 0.29% | −256−2.6% | Reduced |
| Perennial Investment Advisors, LLC | 9,747 | $1.48M | 0.17% | −392−3.9% | Reduced |
| Blackhawk Capital Partners LLC. | 9,709 | $1.48M | 0.76% | +2,196+29.2% | Added |
| S&T Bank | 9,685 | $1.47M | 0.47% | −1,048−9.8% | Reduced |
| WealthShield Partners, LLC | 9,624 | $1.47M | 0.21% | −63−0.7% | Reduced |
| Boomfish Wealth Group, LLC | 9,649 | $1.47M | 0.89% | +1,199+14.2% | Added |
| HGK Asset Management Inc | 9,571 | $1.46M | 0.27% | −374−3.8% | Reduced |
| Key Financial Inc | 9,562 | $1.45M | 0.33% | −29−0.3% | Reduced |
| Kathmere Capital Management, LLC | 9,534 | $1.45M | 0.13% | −3,061−24.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 9,530 | $1.45M | 0.94% | 00.0% | Unchanged |
| DAGCO, Inc. | 9,510 | $1.45M | 0.48% | +807+9.3% | Added |
| Pine Haven Investment Counsel, Inc | 9,486 | $1.44M | 1.19% | +115+1.2% | Added |
| Gsa Capital Partners LLP | 9,478 | $1.44M | 0.11% | +9,478 | New |