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 |
|---|---|---|---|---|---|
| Integral Investment Advisors, Inc. | 5,459 | $830.1K | 0.27% | −64−1.2% | Reduced |
| Cim Investment Mangement Inc | 5,441 | $827.4K | 0.24% | +25+0.5% | Added |
| Sentry Investment Management LLC | 5,431 | $826.0K | 0.39% | −944−14.8% | Reduced |
| Jane Street Group, LLC | 5,431 | $825.8K | 0.00% | −188,888−97.2% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 5,431 | $825.8K | 0.32% | −174−3.1% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 5,422 | $824.5K | 0.60% | 00.0% | Unchanged |
| Doliver Advisors, LP | 5,411 | $822.8K | 0.23% | +93+1.7% | Added |
| First Business Financial Services, Inc. | 5,408 | $822.3K | 0.08% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 5,395 | $820.3K | 0.15% | −394−6.8% | Reduced |
| Wellington Shields Capital Management, LLC | 5,393 | $820.0K | 0.15% | −650−10.8% | Reduced |
| Roman Butler Fullerton & Co | 5,299 | $819.2K | 0.26% | −600−10.2% | Reduced |
| Millstone Evans Group, LLC | 5,383 | $818.5K | 0.56% | +5,383 | New |
| Hoey Investments, Inc | 5,377 | $817.6K | 0.14% | −411−7.1% | Reduced |
| Exchange Bank | 5,374 | $817.2K | 0.66% | −481−8.2% | Reduced |
| RiverPark Advisors, LLC | 5,361 | $815.2K | 0.66% | +371+7.4% | Added |
| Sound Income Strategies, LLC | 5,360 | $815.1K | 0.05% | +101+1.9% | Added |
| Trueblood Wealth Management, LLC | 5,356 | $814.4K | 0.40% | −269−4.8% | Reduced |
| NCM Capital Management, LLC | 5,352 | $813.8K | 0.37% | 00.0% | Unchanged |
| Callan Capital, LLC | 5,339 | $811.9K | 0.06% | −547−9.3% | Reduced |
| Annex Advisory Services, LLC | 5,324 | $809.6K | 0.02% | −184−3.3% | Reduced |
| Good Life Advisors, LLC | 5,315 | $808.2K | 0.06% | −906−14.6% | Reduced |
| Blue Zone Wealth Advisors, LLC | 5,309 | $807.3K | 0.23% | +774+17.1% | Added |
| WBI Investments | 5,309 | $807.2K | 0.20% | +1,284+31.9% | Added |
| Novus Advisors, LLC | 5,304 | $806.5K | 0.80% | +5,304 | New |
| Clear Creek Financial Management, LLC | 5,304 | $806.5K | 0.09% | +1,604+43.4% | Added |
| Catalyst Financial Partners LLC | 5,301 | $806.1K | 0.15% | −962−15.4% | Reduced |
| Johnson & White Wealth Management, LLC | 5,366 | $806.0K | 0.49% | +5,366 | New |
| Proffitt & Goodson Inc | 5,300 | $805.9K | 0.13% | −99−1.8% | Reduced |
| L2 Asset Management, LLC | 5,299 | $805.8K | 0.18% | −133−2.4% | Reduced |
| Cresta Advisors, Ltd. | 4,730 | $804.3K | 0.42% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 5,281 | $803.0K | 0.23% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 5,280 | $802.9K | 0.57% | +280+5.6% | Added |
| Lakeridge Wealth Management LLC | 5,279 | $802.7K | 0.41% | −51−1.0% | Reduced |
| Apeiron RIA LLC | 5,277 | $802.5K | 0.22% | +1,082+25.8% | Added |
| Investor's Fiduciary Advisor Network, LLC | 5,280 | $802.0K | 0.31% | +5,280 | New |
| Aureus Asset Management, LLC | 5,270 | $801.4K | 0.05% | −10−0.2% | Reduced |
| Roof Eidam & Maycock | 5,263 | $800.3K | 0.21% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 5,244 | $797.4K | 0.53% | −865−14.2% | Reduced |
| Peak Retirement Planning, Inc. | 5,247 | $797.0K | 0.54% | +5,247 | New |
| Hollow Brook Wealth Management LLC | 5,235 | $796.0K | 0.24% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 5,219 | $793.5K | 0.57% | −30−0.6% | Reduced |
| Arlington Trust Co LLC | 5,218 | $793.4K | 0.17% | +519+11.0% | Added |
| Goldstone Financial Group, LLC | 5,208 | $792.0K | 0.12% | +115+2.3% | Added |
| OneAscent Financial Services LLC | 5,172 | $792.0K | 0.07% | +141+2.8% | Added |
| Boltwood Capital Management | 5,196 | $790.1K | 0.24% | +25+0.5% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,185 | $788.5K | 0.06% | +141+2.8% | Added |
| 1248 Management, LLC | 5,137 | $788.1K | 0.34% | +5,137 | New |
| Armstrong, Fleming & Moore, Inc | 5,181 | $787.8K | 0.48% | −48−0.9% | Reduced |
| Silvia McColl Wealth Management, LLC | 5,176 | $787.1K | 0.59% | 00.0% | Unchanged |
| Promethium Advisors,llc | 5,110 | $784.1K | 0.54% | +10.0% | Added |
| Somerset Group LLC | 5,138 | $781.3K | 0.71% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 5,116 | $777.9K | 0.03% | +37+0.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 5,110 | $777.0K | 0.04% | +277+5.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 5,058 | $775.3K | 0.22% | +142+2.9% | Added |
| True North Advisors, LLC | 5,083 | $772.9K | 0.18% | +379+8.1% | Added |
| IVC Wealth Advisors LLC | 5,077 | $772.1K | 0.43% | −393−7.2% | Reduced |
| CPA Asset Management LLC | 5,074 | $771.6K | 0.36% | 00.0% | Unchanged |
| United Bank | 5,066 | $770.3K | 0.09% | −533−9.5% | Reduced |
| Chesapeake Wealth Management | 5,065 | $770.3K | 0.26% | −193−3.7% | Reduced |
| Hopwood Financial Services, Inc. | 5,047 | $767.4K | 0.58% | +5,047 | New |
| Armstrong Advisory Group, Inc | 5,019 | $763.2K | 0.06% | −37−0.7% | Reduced |
| Moment Partners, LLC | 5,017 | $762.9K | 0.15% | +5,017 | New |
| Duncan Williams Asset Management, LLC | 5,010 | $761.8K | 0.30% | +88+1.8% | Added |
| Gratus Wealth Advisors, LLC | 5,000 | $760.3K | 0.12% | −47−0.9% | Reduced |
| Tarbox Family Office, Inc. | 4,988 | $758.5K | 0.13% | 00.0% | Unchanged |
| Quadcap Wealth Management, LLC | 4,987 | $758.3K | 0.11% | −5,489−52.4% | Reduced |
| Alliance Wealth Advisors, LLC | 4,975 | $756.6K | 0.20% | +760+18.0% | Added |
| Sherbrooke Park Advisers LLC | 4,965 | $755.0K | 0.24% | +866+21.1% | Added |
| Woodward Diversified Capital, LLC | 4,929 | $749.5K | 0.55% | −2,599−34.5% | Reduced |
| Murphy, Middleton, Hinkle & Parker, Inc. | 4,921 | $748.3K | 0.42% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 4,918 | $747.8K | 0.57% | −2,851−36.7% | Reduced |
| Processus Wealth & Capital Management, LLC | 4,907 | $746.2K | 0.59% | +4+0.1% | Added |
| West Bancorporation Inc | 4,907 | $746.2K | 0.49% | −470−8.7% | Reduced |
| Ironvine Capital Partners, LLC | 4,900 | $745.1K | 0.08% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 4,874 | $741.2K | 0.06% | +162+3.4% | Added |
| Petros Family Wealth, LLC | 4,870 | $740.6K | 0.80% | +4,870 | New |
| KFG Wealth Management, LLC | 4,856 | $738.5K | 0.14% | +194+4.2% | Added |
| Park Place Capital Corp | 4,854 | $738.1K | 0.21% | −554−10.2% | Reduced |
| Personal Cfo Solutions, LLC | 4,839 | $735.9K | 0.14% | −1,055−17.9% | Reduced |
| Centennial Bank | 4,833 | $734.9K | 0.35% | −107−2.2% | Reduced |
| Allegheny Financial Group LTD | 4,831 | $734.6K | 0.19% | −502−9.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 4,830 | $734.5K | 0.05% | −1,731−26.4% | Reduced |
| Beaumont Asset Management, L.L.C. | 4,829 | $734.3K | 0.43% | −90−1.8% | Reduced |
| Windsor Capital Management, LLC | 4,825 | $733.7K | 0.22% | +3+0.1% | Added |
| Morris Financial Concepts, Inc. | 4,822 | $733.2K | 0.31% | +10.0% | Added |
| Alpha Cubed Investments, LLC | 4,816 | $732.3K | 0.03% | −3,484−42.0% | Reduced |
| Richard W. Paul & Associates, LLC | 4,811 | $731.6K | 0.27% | +418+9.5% | Added |
| Cornerstone National Bank & Trust Co | 4,808 | $731.1K | 0.34% | +69+1.5% | Added |
| Dechtman Wealth Management, LLC | 4,803 | $730.3K | 0.14% | −145−2.9% | Reduced |
| Colton Groome Financial Advisors, LLC | 4,793 | $728.8K | 0.28% | −1,880−28.2% | Reduced |
| Balentine LLC | 4,781 | $727.0K | 0.03% | −4,603−49.1% | Reduced |
| Guardian Wealth Advisors, LLC | 4,776 | $726.3K | 0.47% | −30−0.6% | Reduced |
| Centaurus Financial, Inc. | 4,776 | $726.0K | 0.04% | −5,395−53.0% | Reduced |
| Birch Capital Management, LLC | 4,770 | $725.3K | 0.37% | −20.0% | Reduced |
| Eagle Harbor Asset Management Inc | 4,770 | $725.3K | 0.73% | +2,890+153.7% | Added |
| Austin Private Wealth, LLC | 4,768 | $725.0K | 0.07% | +765+19.1% | Added |
| Griffith & Werner, Inc. | 4,766 | $724.7K | 0.48% | +4,766 | New |
| Community Trust & Investment Co | 4,761 | $724.0K | 0.04% | −363−7.1% | Reduced |
| Bridgewealth Advisory Group, LLC | 5,004 | $723.5K | 0.20% | +1,849+58.6% | Added |
| Peachtree Investment Partners, LLC | 4,756 | $723.2K | 0.27% | −1,236−20.6% | Reduced |