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
- 3,484
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 1,240,500 | $188.6M | 3.33% | 00.0% | Unchanged |
| Guinness Asset Management LTD | 1,236,788 | $188.0M | 3.53% | +61,541+5.2% | Added |
| Haverford Trust Co | 1,228,047 | $186.7M | 1.85% | −28,716−2.3% | Reduced |
| TD Asset Management Inc | 1,215,605 | $184.8M | 0.16% | −10,100−0.8% | Reduced |
| New York State Teachers Retirement System | 1,198,334 | $182.2M | 0.38% | −65,057−5.1% | Reduced |
| M&T Bank Corp | 1,190,862 | $181.1M | 0.61% | −25,266−2.1% | Reduced |
| Royal London Asset Management Ltd | 1,139,835 | $173.3M | 0.42% | +39,504+3.6% | Added |
| Holocene Advisors, LP | 1,136,248 | $172.8M | 0.56% | +1,136,248 | New |
| Colony Group, LLC | 1,126,149 | $171.2M | 0.45% | +136,198+13.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 1,110,484 | $168.9M | 0.32% | +111,517+11.2% | Added |
| Storebrand Asset Management AS | 1,108,625 | $168.6M | 0.51% | +45,516+4.3% | Added |
| Nomura Asset Management Co Ltd | 1,058,359 | $160.9M | 0.48% | −230,275−17.9% | Reduced |
| Schroder Investment Management Group | 1,047,176 | $159.2M | 0.15% | −87,904−7.7% | Reduced |
| Korea Investment CORP | 996,931 | $151.6M | 0.36% | −19,522−1.9% | Reduced |
| Bank of Nova Scotia | 992,900 | $151.0M | 0.26% | +560,702+129.7% | Added |
| Nisa Investment Advisors, LLC | 985,435 | $151.0M | 0.59% | +570,237+137.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 986,938 | $150.1M | 0.46% | −195,239−16.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 977,180 | $148.6M | 0.31% | −4190.0% | Reduced |
| Keybank National Association | 949,892 | $144.4M | 0.55% | −31,263−3.2% | Reduced |
| Mariner, LLC | 926,656 | $140.9M | 0.24% | −26,528−2.8% | Reduced |
| Commerce Bank | 924,687 | $140.6M | 0.87% | −18,655−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 913,400 | $138.6M | 0.56% | +199,803+28.0% | Added |
| Cerity Partners LLC | 895,928 | $137.8M | 0.30% | −49,012−5.2% | Reduced |
| Glenmede Trust Co NA | 898,013 | $136.6M | 0.70% | −98,160−9.9% | Reduced |
| Confluence Investment Management LLC | 897,170 | $136.4M | 1.89% | −7,683−0.8% | Reduced |
| Janney Montgomery Scott LLC | 881,951 | $134.1M | 0.37% | −10,430−1.2% | Reduced |
| Prudential Financial Inc | 872,264 | $132.6M | 0.18% | −468,361−34.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 863,940 | $131.4M | 0.31% | −30,385−3.4% | Reduced |
| Commonwealth Equity Services, LLC | 861,082 | $130.9M | 0.19% | −12,406−1.4% | Reduced |
| Worldquant Millennium Advisors LLC | 855,482 | $130.1M | 0.84% | +578,663+209.0% | Added |
| Pictet Asset Management Holding SA | 844,711 | $128.4M | 0.14% | +87,727+11.6% | Added |
| Manufacturers Life Insurance Company, The | 825,814 | $125.6M | 0.11% | −8,174−1.0% | Reduced |
| Toronto Dominion Bank | 798,967 | $121.5M | 0.23% | +21,485+2.8% | Added |
| State of Wisconsin Investment Board | 788,956 | $120.0M | 0.31% | −70,528−8.2% | Reduced |
| Boston Trust Walden Corp | 775,635 | $117.9M | 0.83% | −12,161−1.5% | Reduced |
| Sterling Capital Management LLC | 739,534 | $112.5M | 1.54% | −96,308−11.5% | Reduced |
| Danske Bank A/S | 736,064 | $111.9M | 0.33% | +90,738+14.1% | Added |
| Millennium Management LLC | 725,737 | $110.4M | 0.10% | +271,075+59.6% | Added |
| Baillie Gifford & Co | 709,186 | $107.8M | 0.08% | +911+0.1% | Added |
| Scotia Capital Inc. | 698,733 | $106.3M | 0.56% | −117,081−14.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 675,000 | $102.6M | 1.00% | −213,000−24.0% | Reduced |
| Susquehanna International Group, LLP | 669,974 | $101.9M | 0.15% | +470,614+236.1% | Added |
| Natixis Advisors, L.P. | 662,224 | $100.7M | 0.19% | −230,102−25.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 621,385 | $100.5M | 0.31% | +42,865+7.4% | Added |
| Caisse de Depot Et Placement du Quebec | 656,902 | $99.9M | 0.21% | −610,789−48.2% | Reduced |
| Natixis | 650,938 | $99.0M | 0.67% | +355,508+120.3% | Added |
| Citadel Advisors LLC | 642,033 | $97.6M | 0.09% | +453,718+240.9% | Added |
| Bartlett & Co. Wealth Management LLC | 631,643 | $96.9M | 1.41% | −7,135−1.1% | Reduced |
| Pinebridge Investments, L.P. | 634,146 | $96.4M | 0.73% | +32,359+5.4% | Added |
| Fifth Third Bancorp | 631,065 | $96.0M | 0.35% | −32,347−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 630,319 | $95.8M | 0.10% | −310,270−33.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 629,275 | $95.7M | 0.18% | −96,969−13.4% | Reduced |
| DnB Asset Management AS | 628,430 | $95.6M | 0.41% | +35,218+5.9% | Added |
| Treasurer of the State of North Carolina | 623,313 | $94.8M | 0.37% | +5,020+0.8% | Added |
| Rockefeller Capital Management L.P. | 615,790 | $93.7M | 0.24% | −10,885−1.7% | Reduced |
| Two Sigma Investments, LP | 614,668 | $93.5M | 0.22% | +597,591+3,499.4% | Added |
| Asset Management One Co.,Ltd. | 609,047 | $93.1M | 0.32% | −9,271−1.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 605,412 | $92.0M | 0.95% | +8,354+1.4% | Added |
| Zacks Investment Management | 593,304 | $90.2M | 0.84% | −88,201−12.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 589,943 | $89.7M | 0.26% | +19,263+3.4% | Added |
| Public Employees Retirement System of Ohio | 587,732 | $89.4M | 0.31% | −28,068−4.6% | Reduced |
| Great Lakes Advisors, LLC | 586,467 | $89.2M | 0.76% | +83,426+16.6% | Added |
| Handelsbanken Fonder AB | 571,653 | $86.9M | 0.33% | +47,853+9.1% | Added |
| Clear Street LLC | 570,000 | $86.7M | 1.72% | 00.0% | Unchanged |
| STRS Ohio | 563,570 | $85.7M | 0.34% | +26,376+4.9% | Added |
| Welch & Forbes LLC | 563,452 | $85.7M | 1.10% | −5,476−1.0% | Reduced |
| Blair William & Co | 558,547 | $84.9M | 0.25% | −33,833−5.7% | Reduced |
| Creative Planning | 555,170 | $84.4M | 0.08% | +28,530+5.4% | Added |
| Davenport & Co LLC | 553,979 | $84.2M | 0.49% | −74,773−11.9% | Reduced |
| Guggenheim Capital LLC | 553,614 | $84.2M | 0.69% | −10,113−1.8% | Reduced |
| Focused Investors LLC | 551,750 | $83.9M | 2.65% | −1,250−0.2% | Reduced |
| Hudson Bay Capital Management LP | 550,080 | $83.6M | 0.51% | +36,629+7.1% | Added |
| CIBC Asset Management Inc | 546,123 | $83.0M | 0.27% | +11,516+2.2% | Added |
| Mn Services Vermogensbeheer B.V. | 543,069 | $82.6M | 0.56% | +11,300+2.1% | Added |
| Comerica Bank | 537,378 | $81.7M | 0.33% | −15,247−2.8% | Reduced |
| Bradley Foster & Sargent Inc | 526,858 | $80.1M | 1.35% | −13,551−2.5% | Reduced |
| Teacher Retirement System of Texas | 524,239 | $79.7M | 0.29% | −1,625−0.3% | Reduced |
| CIBC World Markets Corp | 523,875 | $79.7M | 0.47% | +87,501+20.1% | Added |
| ING Groep NV | 519,994 | $79.1M | 0.53% | −31,246−5.7% | Reduced |
| KLP Kapitalforvaltning AS | 515,296 | $78.9M | 0.37% | +515,296 | New |
| Voya Investment Management LLC | 514,040 | $78.2M | 0.08% | −38,668−7.0% | Reduced |
| Rathbone Brothers plc | 511,949 | $77.8M | 0.38% | −45,177−8.1% | Reduced |
| Captrust Financial Advisors | 508,664 | $77.3M | 0.22% | −27,518−5.1% | Reduced |
| State of New Jersey Common Pension Fund D | 506,554 | $77.0M | 0.31% | −1,090−0.2% | Reduced |
| Westwood Holdings Group Inc. | 500,816 | $76.2M | 0.59% | +28,029+5.9% | Added |
| Johnson Investment Counsel Inc | 494,956 | $75.3M | 0.73% | +92,981+23.1% | Added |
| Resona Asset Management Co.,Ltd. | 494,394 | $75.2M | 0.45% | −17,687−3.5% | Reduced |
| Renaissance Technologies LLC | 493,062 | $75.0M | 0.11% | +493,062 | New |
| AXA S.A. | 489,166 | $74.4M | 0.23% | −54,162−10.0% | Reduced |
| State of Tennessee, Treasury Department | 487,881 | $74.2M | 0.27% | +11,255+2.4% | Added |
| BLI - Banque de Luxembourg Investments | 486,973 | $73.8M | 2.01% | +486,973 | New |
| TCW Group Inc | 470,596 | $71.6M | 0.60% | +73,083+18.4% | Added |
| Pictet & Cie (Europe) SA | 470,387 | $71.5M | 1.57% | +11,538+2.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 467,116 | $71.0M | 0.40% | +467,116 | New |
| CIBC World Markets Inc. | 465,414 | $70.8M | 0.16% | +283,728+156.2% | Added |
| Williams Jones Wealth Management, LLC. | 460,861 | $70.1M | 0.85% | −69,016−13.0% | Reduced |
| Bessemer Group Inc | 460,631 | $70.0M | 0.11% | −46,678−9.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 453,908 | $69.0M | 0.70% | +17,900+4.1% | Added |
| Cetera Investment Advisers | 452,749 | $68.8M | 0.14% | −20,181−4.3% | Reduced |
| Neuberger Berman Group LLC | 449,684 | $68.4M | 0.05% | −97,084−17.8% | Reduced |