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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 440,481 | $67.0M | 1.45% | +1,888+0.4% | Added |
| Credit Agricole S A | 439,240 | $66.8M | 0.23% | +155,515+54.8% | Added |
| Klingenstein Fields & Co LP | 438,790 | $66.7M | 2.69% | −1,125−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 438,129 | $66.6M | 0.38% | +9,910+2.3% | Added |
| D.A. Davidson & Co. | 435,140 | $66.2M | 0.54% | −7,773−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 450,928 | $65.4M | 0.15% | −24,689−5.2% | Reduced |
| HS Management Partners, LLC | 422,051 | $64.2M | 4.41% | −25,805−5.8% | Reduced |
| Huntington National Bank | 421,636 | $64.1M | 0.46% | −31,781−7.0% | Reduced |
| Everett Harris & Co | 414,794 | $63.1M | 0.80% | +710.0% | Added |
| Peapack Gladstone Financial Corp | 413,460 | $62.9M | 0.91% | −8,620−2.0% | Reduced |
| MetLife Investment Management | 411,084 | $62.5M | 0.34% | +4,422+1.1% | Added |
| Corebridge Financial, Inc. | 404,547 | $61.5M | 0.33% | −19,289−4.6% | Reduced |
| Arizona State Retirement System | 397,975 | $60.5M | 0.37% | +4,186+1.1% | Added |
| Kornitzer Capital Management Inc | 395,510 | $60.1M | 1.18% | −10,076−2.5% | Reduced |
| Fort Washington Investment Advisors Inc | 392,044 | $59.6M | 0.36% | +62,808+19.1% | Added |
| Old Republic International Corporation | 386,800 | $58.8M | 2.32% | 00.0% | Unchanged |
| State of Michigan Retirement System | 384,122 | $58.4M | 0.30% | −7,100−1.8% | Reduced |
| SEI Investments Co | 383,389 | $58.3M | 0.07% | −44,759−10.5% | Reduced |
| USS Investment Management Ltd | 383,321 | $58.3M | 0.42% | −325,157−45.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 380,551 | $57.9M | 0.14% | −761,353−66.7% | Reduced |
| Empower Advisory Group, LLC | 377,719 | $57.4M | 0.19% | −1,183−0.3% | Reduced |
| Forsta Ap-Fonden | 374,200 | $56.9M | 0.40% | +1000.0% | Added |
| Kames Capital plc | 367,980 | $55.9M | 0.74% | −54,898−13.0% | Reduced |
| Brown Advisory Inc | 364,806 | $55.5M | 0.07% | −29,110−7.4% | Reduced |
| UniSuper Management Pty Ltd | 364,631 | $55.4M | 0.40% | −33,465−8.4% | Reduced |
| J. Safra Sarasin Holding AG | 361,136 | $54.9M | 0.93% | +4,085+1.1% | Added |
| Jones Financial Companies LLLP | 356,486 | $54.2M | 0.05% | +99,215+38.6% | Added |
| Panagora Asset Management Inc | 353,705 | $53.8M | 0.25% | +33,338+10.4% | Added |
| Financial Counselors Inc | 352,862 | $53.7M | 0.78% | −11,811−3.2% | Reduced |
| Janus Henderson Group PLC | 352,517 | $53.6M | 0.03% | +2,292+0.7% | Added |
| EP Wealth Advisors, LLC | 351,623 | $53.5M | 0.44% | −1,186−0.3% | Reduced |
| Nichols & Pratt Advisers LLP | 350,264 | $53.3M | 3.55% | −4,326−1.2% | Reduced |
| Lazard Asset Management LLC | 346,809 | $52.7M | 0.08% | −111,713−24.4% | Reduced |
| MAI Capital Management | 344,702 | $52.4M | 0.39% | +69,530+25.3% | Added |
| Jennison Associates LLC | 344,250 | $52.3M | 0.03% | −700,161−67.0% | Reduced |
| Auto-Owners Insurance Co | 343,178 | $52.2M | 1.19% | +13,900+4.2% | Added |
| CBOE Vest Financial, LLC | 338,573 | $51.5M | 0.91% | +43,536+14.8% | Added |
| D. E. Shaw & Co., Inc. | 334,607 | $50.9M | 0.06% | −73,819−18.1% | Reduced |
| Macquarie Group Ltd | 1,016,694 | $50.2M | 0.06% | +679,210+201.3% | Added |
| Daiwa Securities Group Inc. | 329,755 | $50.1M | 0.22% | +21,635+7.0% | Added |
| First American Bank | 324,632 | $49.4M | 3.48% | +210+0.1% | Added |
| United Capital Financial Advisers, LLC | 323,642 | $49.2M | 0.42% | −47,097−12.7% | Reduced |
| United Services Automobile Association | 320,475 | $48.7M | 1.59% | +253+0.1% | Added |
| Gateway Investment Advisers LLC | 320,036 | $48.7M | 0.54% | −16,885−5.0% | Reduced |
| Acadian Asset Management LLC | 318,176 | $48.4M | 0.14% | −344,518−52.0% | Reduced |
| Welch Group, LLC | 315,840 | $47.9M | 2.16% | +2,729+0.9% | Added |
| Polar Asset Management Partners Inc. | 315,000 | $47.9M | 0.71% | +315,000 | New |
| Nissay Asset Management Corp | 309,918 | $47.4M | 0.29% | +15,384+5.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 307,734 | $46.8M | 0.16% | −467−0.2% | Reduced |
| Man Group plc | 302,915 | $46.1M | 0.14% | −42,405−12.3% | Reduced |
| Troy Asset Management Ltd | 300,959 | $45.8M | 1.51% | −102,212−25.4% | Reduced |
| Cohen Klingenstein LLC | 298,605 | $45.4M | 1.55% | −91,825−23.5% | Reduced |
| Czech National Bank | 297,475 | $45.2M | 0.42% | +17,664+6.3% | Added |
| Xponance, Inc. | 297,313 | $45.2M | 0.41% | +6,631+2.3% | Added |
| Retirement Systems of Alabama | 297,050 | $45.2M | 0.17% | −360,432−54.8% | Reduced |
| Davis R M Inc | 295,761 | $45.0M | 0.88% | +33,652+12.8% | Added |
| Salem Investment Counselors Inc | 292,565 | $44.8M | 1.47% | +2,794+1.0% | Added |
| Cresset Asset Management, LLC | 291,368 | $44.6M | 0.21% | −160,946−35.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 291,726 | $44.4M | 0.28% | −7,287−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 291,341 | $44.3M | 0.32% | +291,341 | New |
| Silvercrest Asset Management Group LLC | 289,933 | $44.1M | 0.29% | −1,377−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 291,279 | $43.6M | 0.52% | +136,520+88.2% | Added |
| Rockland Trust Co | 284,617 | $43.3M | 2.20% | +17,673+6.6% | Added |
| Epoch Investment Partners, Inc. | 282,875 | $43.0M | 0.21% | −33,573−10.6% | Reduced |
| KBC Group NV | 282,417 | $42.9M | 0.12% | −535,184−65.5% | Reduced |
| Amalgamated Bank | 281,539 | $42.8M | 0.35% | −5,810−2.0% | Reduced |
| Allianz Asset Management GmbH | 280,678 | $42.7M | 0.06% | +34,519+14.0% | Added |
| Ami Asset Management Corp | 277,424 | $42.2M | 2.25% | −12,333−4.3% | Reduced |
| Vaughan David Investments LLC | 276,259 | $42.0M | 0.99% | +1,601+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 276,341 | $41.9M | 0.19% | −172,669−38.5% | Reduced |
| Waverton Investment Management Ltd | 274,611 | $41.8M | 0.67% | +18,500+7.2% | Added |
| Railway Pension Investments Ltd | 272,984 | $41.5M | 0.55% | −10,300−3.6% | Reduced |
| Heritage Wealth Advisors | 271,118 | $41.2M | 2.04% | +6,735+2.5% | Added |
| CORDA Investment Management, LLC. | 269,595 | $41.0M | 3.27% | +2,062+0.8% | Added |
| Guyasuta Investment Advisors Inc | 268,431 | $40.8M | 2.57% | +11,717+4.6% | Added |
| Fiduciary Trust Co | 267,679 | $40.7M | 0.54% | −22,526−7.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 264,826 | $40.3M | 0.41% | +50,964+23.8% | Added |
| Sanctuary Advisors, LLC | 264,331 | $40.2M | 0.25% | +2,064+0.8% | Added |
| British Columbia Investment Management Corp | 262,724 | $39.9M | 0.24% | +33,538+14.6% | Added |
| GF Fund Management Co. Ltd. | 260,023 | $39.5M | 0.86% | +260,023 | New |
| IFM Investors Pty Ltd | 253,601 | $38.6M | 0.39% | −23,758−8.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 249,768 | $38.0M | 0.03% | −101,305−28.9% | Reduced |
| Bridgewater Associates, LP | 247,538 | $37.6M | 0.17% | −510,356−67.3% | Reduced |
| CWM, LLC | 247,377 | $37.6M | 0.16% | +10,633+4.5% | Added |
| Roffman Miller Associates Inc | 244,645 | $37.2M | 2.29% | +2,402+1.0% | Added |
| Chesley Taft & Associates LLC | 243,131 | $37.0M | 1.72% | −124−0.1% | Reduced |
| Meyer Handelman Co | 241,351 | $36.7M | 1.27% | −2,752−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 239,784 | $36.5M | 0.38% | +2,054+0.9% | Added |
| Adviser Investments LLC | 239,231 | $36.4M | 0.45% | +24,923+11.6% | Added |
| Conning Inc. | 238,381 | $36.2M | 1.27% | +21,642+10.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 227,781 | $35.2M | 0.30% | −12,985−5.4% | Reduced |
| Smith Chas P & Associates Pa Cpas | 230,331 | $35.0M | 2.01% | −7,438−3.1% | Reduced |
| Varma Mutual Pension Insurance Co | 230,095 | $35.0M | 0.27% | −88,285−27.7% | Reduced |
| Utah Retirement Systems | 227,964 | $34.7M | 0.38% | +400+0.2% | Added |
| Tocqueville Asset Management L.P. | 227,359 | $34.6M | 0.54% | −65,627−22.4% | Reduced |
| Mercer Global Advisors Inc | 223,630 | $34.0M | 0.08% | −11,715−5.0% | Reduced |
| Beacon Pointe Advisors, LLC | 222,810 | $33.9M | 0.38% | +7,402+3.4% | Added |
| Pathstone Holdings, LLC | 220,818 | $33.6M | 0.15% | −21,662−8.9% | Reduced |
| Douglas Lane & Associates, LLC | 220,922 | $33.6M | 0.47% | +20,016+10.0% | Added |
| Busey Wealth Management | 219,609 | $33.4M | 1.10% | −407−0.2% | Reduced |