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 |
|---|---|---|---|---|---|
| Orleans Capital Management Corp | 7,323 | $1.07M | 0.60% | −1,035−12.4% | Reduced |
| Martin Capital Partners, LLC | 7,007 | $1.06M | 1.26% | −9,124−56.6% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 7,000 | $1.06M | 0.29% | 00.0% | Unchanged |
| MN Wealth Advisors, LLC | 6,970 | $1.06M | 0.60% | +3,750+116.5% | Added |
| Sentry LLC | 6,955 | $1.06M | 0.21% | −151−2.1% | Reduced |
| Cove Private Wealth, LLC | 6,954 | $1.06M | 0.64% | +249+3.7% | Added |
| Meritage Portfolio Management | 6,938 | $1.06M | 0.07% | −104−1.5% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,928 | $1.05M | 0.61% | −939−11.9% | Reduced |
| Van Hulzen Asset Management, LLC | 6,927 | $1.05M | 0.08% | +1,887+37.4% | Added |
| Westmount Partners, LLC | 6,926 | $1.05M | 0.32% | −157−2.2% | Reduced |
| First Commonwealth Financial Corp | 6,925 | $1.05M | 0.25% | +847+13.9% | Added |
| Signet Financial Management, LLC | 6,922 | $1.05M | 0.13% | −549−7.3% | Reduced |
| Live Oak Private Wealth LLC | 6,912 | $1.05M | 0.18% | +25+0.4% | Added |
| MB, Levis & Associates, LLC | 6,912 | $1.05M | 0.53% | −55−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,910 | $1.05M | 0.08% | −51,584−88.2% | Reduced |
| Clear Harbor Asset Management, LLC | 6,908 | $1.05M | 0.08% | +2,487+56.3% | Added |
| FSM Wealth Advisors, LLC | 7,143 | $1.05M | 0.26% | −131−1.8% | Reduced |
| Archford Capital Strategies, LLC | 6,875 | $1.05M | 0.16% | −102−1.5% | Reduced |
| Monterey Private Wealth, Inc. | 6,865 | $1.04M | 0.34% | −203−2.9% | Reduced |
| Heritage Oak Wealth Advisors LLC | 6,854 | $1.04M | 0.49% | +6,854 | New |
| VERITY Wealth Advisors | 6,837 | $1.04M | 0.75% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 6,831 | $1.04M | 0.54% | −268−3.8% | Reduced |
| Canopy Partners, LLC | 6,816 | $1.04M | 0.40% | +354+5.5% | Added |
| BankPlus Trust Department | 6,815 | $1.04M | 0.34% | +6,815 | New |
| Emerald Advisors, LLC | 6,810 | $1.04M | 0.14% | +326+5.0% | Added |
| B&L Asset Management LLC | 6,803 | $1.03M | 0.66% | −151−2.2% | Reduced |
| Clark Capital Management Group, Inc. | 6,803 | $1.03M | 0.01% | −342−4.8% | Reduced |
| Glen Eagle Advisors, LLC | 6,803 | $1.03M | 0.17% | −921−11.9% | Reduced |
| Ellenbecker Investment Group | 6,795 | $1.03M | 0.18% | +20.0% | Added |
| Cambridge Advisors Inc. | 6,785 | $1.03M | 0.23% | −1,250−15.6% | Reduced |
| Hamilton Point Investment Advisors, LLC | 6,707 | $1.03M | 0.19% | −445−6.2% | Reduced |
| Ramirez Asset Management, Inc. | 6,769 | $1.03M | 0.21% | 00.0% | Unchanged |
| Kuhn & Co Investment Counsel | 6,767 | $1.03M | 0.88% | +110+1.7% | Added |
| Bank of Nova Scotia Trust Co | 6,759 | $1.03M | 0.11% | −1,358−16.7% | Reduced |
| Herold Advisors, Inc. | 6,750 | $1.03M | 0.22% | +97+1.5% | Added |
| EagleClaw Capital Managment, LLC | 6,740 | $1.02M | 0.16% | +540+8.7% | Added |
| Hamilton Capital, LLC | 6,718 | $1.02M | 0.08% | +1,611+31.5% | Added |
| Eqis Capital Management, Inc. | 6,709 | $1.02M | 0.08% | +526+8.5% | Added |
| Mill Creek Capital Advisors, LLC | 6,705 | $1.02M | 0.02% | +168+2.6% | Added |
| Ami Investment Management Inc | 6,684 | $1.02M | 0.33% | −5,564−45.4% | Reduced |
| Pollock Investment Advisors, LLC | 6,681 | $1.02M | 0.83% | +6,681 | New |
| Denali Advisors LLC | 6,667 | $1.01M | 0.11% | −34,407−83.8% | Reduced |
| Knuff & Co LLC | 6,657 | $1.01M | 0.31% | −250−3.6% | Reduced |
| WR Wealth Planners, LLC | 6,655 | $1.01M | 0.33% | −101−1.5% | Reduced |
| Guardian Wealth Advisors, LLC | 6,648 | $1.01M | 0.08% | +1,160+21.1% | Added |
| Flagship Wealth Advisors, LLC | 6,638 | $1.01M | 0.59% | +6,638 | New |
| Stableford Capital II LLC | 6,621 | $1.01M | 0.40% | −88−1.3% | Reduced |
| Altfest L J & Co Inc | 6,617 | $1.01M | 0.13% | −278−4.0% | Reduced |
| My Legacy Advisors, LLC | 6,928 | $1.00M | 0.39% | −87−1.2% | Reduced |
| SkyView Investment Advisors, LLC | 6,572 | $999.0K | 0.16% | +6,572 | New |
| Old Port Advisors | 6,564 | $998.1K | 0.29% | −188−2.8% | Reduced |
| Everhart Financial Group, Inc. | 6,563 | $998.0K | 0.21% | −1,957−23.0% | Reduced |
| Wall Street Access Asset Management, LLC | 6,527 | $992.5K | 0.37% | −8−0.1% | Reduced |
| Skopos Labs, Inc. | 6,524 | $992.0K | 0.30% | −742−10.2% | Reduced |
| Lighthouse Investment Partners, LLC | 6,514 | $990.5K | 0.04% | +6,514 | New |
| Avestar Capital, LLC | 6,446 | $990.0K | 0.09% | −2,087−24.5% | Reduced |
| Marathon Capital Management | 6,496 | $987.8K | 0.25% | +225+3.6% | Added |
| Strategy Asset Managers LLC | 6,492 | $987.2K | 0.19% | −7−0.1% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 6,430 | $986.5K | 0.46% | −185−2.8% | Reduced |
| Doheny Asset Management | 6,479 | $985.0K | 0.74% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 6,476 | $984.7K | 0.34% | −113−1.7% | Reduced |
| Watchman Group, Inc. | 6,463 | $982.8K | 0.26% | −13,180−67.1% | Reduced |
| Etesian Wealth Advisors, Inc. | 6,457 | $981.9K | 0.43% | −702−9.8% | Reduced |
| Custos Family Office, LLC | 6,423 | $976.7K | 0.34% | +40+0.6% | Added |
| First Affirmative Financial Network | 6,418 | $975.9K | 0.56% | +30+0.5% | Added |
| Cardiff Park Advisors, LLC | 6,401 | $973.4K | 0.09% | −28−0.4% | Reduced |
| Wells Trecaso Financial Group, LLC | 6,395 | $972.4K | 0.32% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 6,389 | $971.5K | 0.18% | −949−12.9% | Reduced |
| KC Investment Advisors, LLC | 6,376 | $969.5K | 0.39% | −1,337−17.3% | Reduced |
| Financial Advocates Investment Management | 6,367 | $968.2K | 0.06% | −3,989−38.5% | Reduced |
| Insigneo Advisory Services, LLC | 6,365 | $967.9K | 0.10% | −4,220−39.9% | Reduced |
| Norris Perne & French LLP | 6,360 | $967.1K | 0.07% | +792+14.2% | Added |
| RFP Financial Group LLC | 6,333 | $963.1K | 0.37% | −6,423−50.4% | Reduced |
| Brass Tax Wealth Management, Inc | 6,322 | $961.4K | 0.20% | +141+2.3% | Added |
| Longfellow Investment Management Co LLC | 6,317 | $960.6K | 0.25% | −402−6.0% | Reduced |
| Fullcircle Wealth LLC | 6,642 | $960.3K | 0.39% | −75−1.1% | Reduced |
| Pure Financial Advisors, Inc. | 6,312 | $959.8K | 0.02% | +1,207+23.6% | Added |
| Altus Wealth Group LLC | 6,308 | $959.2K | 0.42% | −279−4.2% | Reduced |
| Global Trust Asset Management, LLC | 6,307 | $959.1K | 0.36% | −1,000−13.7% | Reduced |
| Carson Advisory Inc. | 6,307 | $959.0K | 0.67% | −217−3.3% | Reduced |
| MBA Advisors LLC | 6,302 | $958.2K | 0.49% | −604−8.7% | Reduced |
| Northern Oak Wealth Management Inc | 6,286 | $955.9K | 0.12% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 6,664 | $955.6K | 0.23% | −2,512−27.4% | Reduced |
| Bray Capital Advisors | 6,283 | $955.3K | 0.26% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 6,274 | $954.1K | 0.03% | −478−7.1% | Reduced |
| Charter Oak Capital Management, LLC | 6,274 | $954.0K | 0.09% | −67−1.1% | Reduced |
| RIA Advisory Group LLC | 6,269 | $953.3K | 0.32% | −163−2.5% | Reduced |
| STAR Financial Bank | 6,268 | $953.1K | 0.69% | −1,854−22.8% | Reduced |
| Gateway Wealth Partners, LLC | 6,266 | $952.8K | 0.25% | +456+7.8% | Added |
| Auxano Advisors, LLC | 6,266 | $952.8K | 0.24% | +516+9.0% | Added |
| Sunesis Advisors, LLC | 6,256 | $951.3K | 0.58% | +100+1.6% | Added |
| Quotient Wealth Partners, LLC | 6,242 | $949.1K | 0.03% | −880−12.4% | Reduced |
| Mainstay Capital Management LLC | 6,235 | $948.1K | 0.14% | +1,393+28.8% | Added |
| Stony Point Wealth Management Inc. | 6,230 | $947.4K | 0.38% | −356−5.4% | Reduced |
| First City Capital Management, Inc. | 6,227 | $946.9K | 0.50% | −47−0.7% | Reduced |
| Carl P. Sherr & Co., LLC | 6,212 | $944.6K | 0.50% | −945−13.2% | Reduced |
| Acima Private Wealth, LLC | 6,206 | $943.7K | 0.32% | 00.0% | Unchanged |
| Savvy Advisors, Inc. | 6,205 | $943.5K | 0.11% | +2,964+91.5% | Added |
| Parvin Asset Management, LLC | 6,203 | $943.2K | 1.02% | +6,203 | New |
| Aventura Private Wealth, LLC | 6,197 | $942.3K | 0.51% | +6,197 | New |