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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 218,089 | $33.2M | 0.25% | −17,128−7.3% | Reduced |
| Mesirow Financial Investment Management, Inc. | 215,342 | $32.7M | 0.65% | −1,158−0.5% | Reduced |
| Absher Wealth Management, LLC | 214,431 | $32.6M | 4.27% | +9,960+4.9% | Added |
| Bridges Investment Management Inc | 214,356 | $32.6M | 0.46% | −2,364−1.1% | Reduced |
| Sequoia Financial Advisors, LLC | 213,908 | $32.5M | 0.31% | +7,959+3.9% | Added |
| Aviso Financial Inc. | 213,252 | $32.4M | 1.64% | +4,619+2.2% | Added |
| RWC Asset Management LLP | 212,793 | $32.4M | 1.62% | +8,752+4.3% | Added |
| Los Angeles Capital Management LLC | 212,145 | $32.3M | 0.13% | −181,103−46.1% | Reduced |
| Journey Strategic Wealth LLC | 209,556 | $31.9M | 1.19% | −2,172−1.0% | Reduced |
| Kestra Advisory Services, LLC | 206,408 | $31.7M | 0.17% | −33,449−13.9% | Reduced |
| Bryn Mawr Trust Co | 208,213 | $31.7M | 0.57% | −7,898−3.7% | Reduced |
| Illinois Municipal Retirement Fund | 206,845 | $31.5M | 0.45% | +16,783+8.8% | Added |
| Two Sigma Advisers, LP | 205,700 | $31.3M | 0.07% | +205,700 | New |
| Massmutual Trust Co FSB | 204,510 | $31.1M | 0.87% | −13,098−6.0% | Reduced |
| New York Life Investment Management LLC | 204,006 | $31.0M | 0.30% | −409−0.2% | Reduced |
| Rafferty Asset Management, LLC | 203,195 | $30.9M | 0.11% | +28,610+16.4% | Added |
| Kempen Capital Management N.V. | 202,872 | $30.8M | 0.31% | +54,700+36.9% | Added |
| Allspring Global Investments Holdings, LLC | 203,271 | $30.5M | 0.05% | −4,699−2.3% | Reduced |
| Waters Parkerson & Co., LLC | 200,617 | $30.5M | 1.61% | −1,319−0.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 200,038 | $30.4M | 0.30% | +200,038 | New |
| Tyche Wealth Partners LLC | 199,790 | $30.4M | 6.42% | +1,325+0.7% | Added |
| MML Investors Services, LLC | 199,356 | $30.3M | 0.10% | −83,005−29.4% | Reduced |
| Calamos Advisors LLC | 197,733 | $30.1M | 0.14% | +1,993+1.0% | Added |
| Brown Brothers Harriman & Co | 196,963 | $30.0M | 0.21% | +6,126+3.2% | Added |
| State of Alaska, Department of Revenue | 196,591 | $29.9M | 0.33% | −68,707−25.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 196,500 | $29.9M | 0.26% | +49,500+33.7% | Added |
| Willis Investment Counsel | 196,282 | $29.8M | 1.96% | +1,516+0.8% | Added |
| Clearstead Advisors, LLC | 196,021 | $29.8M | 0.45% | −2,961−1.5% | Reduced |
| WestEnd Advisors, LLC | 195,281 | $29.7M | 0.76% | −31,664−14.0% | Reduced |
| GWM Advisors LLC | 194,683 | $29.6M | 0.18% | −2,620−1.3% | Reduced |
| Gillespie Robinson & Grimm Inc | 193,989 | $29.5M | 2.31% | −73,855−27.6% | Reduced |
| Systematic Alpha Investments, LLC | 193,425 | $29.4M | 1.08% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 192,812 | $29.3M | 1.05% | +228+0.1% | Added |
| Pacer Advisors, Inc. | 191,170 | $29.1M | 0.06% | −25,686−11.8% | Reduced |
| Regions Financial Corp | 191,011 | $29.0M | 0.21% | −12,945−6.3% | Reduced |
| AE Wealth Management LLC | 189,651 | $28.8M | 0.24% | −9,819−4.9% | Reduced |
| Swiss Life Asset Management Ltd | 189,387 | $28.8M | 0.21% | +79,076+71.7% | Added |
| Yousif Capital Management, LLC | 188,345 | $28.6M | 0.32% | −8,723−4.4% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 185,794 | $28.3M | 0.90% | −7,380−3.8% | Reduced |
| Citizens Financial Group Inc | 185,283 | $28.2M | 0.55% | −45,197−19.6% | Reduced |
| McDaniel Terry & Co | 182,145 | $27.7M | 2.27% | +8,452+4.9% | Added |
| Madison Asset Management, LLC | 182,097 | $27.7M | 0.31% | −11,608−6.0% | Reduced |
| Madison Investment Advisors, LLC | 182,097 | $27.7M | 0.31% | +182,097 | New |
| Clarkston Capital Partners, LLC | 181,624 | $27.6M | 0.53% | +669+0.4% | Added |
| Martingale Asset Management L P | 181,199 | $27.6M | 0.67% | −7,478−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 180,951 | $27.5M | 0.11% | −9,429−5.0% | Reduced |
| Public Sector Pension Investment Board | 180,637 | $27.5M | 0.12% | +111,601+161.7% | Added |
| Azimuth Capital Investment Management LLC | 179,535 | $27.3M | 1.06% | −3,387−1.9% | Reduced |
| Shelton Capital Management | 175,824 | $26.7M | 0.67% | −1,457−0.8% | Reduced |
| Donaldson Capital Management, LLC | 175,011 | $26.6M | 1.02% | −10,032−5.4% | Reduced |
| Central Trust Co | 174,913 | $26.6M | 0.65% | −19,843−10.2% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 174,272 | $26.5M | 0.73% | −1,882−1.1% | Reduced |
| Bokf, NA | 185,625 | $26.5M | 0.45% | −9,871−5.0% | Reduced |
| Louisiana State Employees Retirement System | 174,000 | $26.5M | 0.50% | −8,100−4.4% | Reduced |
| Erste Asset Management GmbH | 173,080 | $26.4M | 0.32% | +31,768+22.5% | Added |
| Capital Fund Management S.A. | 173,122 | $26.3M | 0.26% | +173,122 | New |
| Farmers & Merchants Investments Inc | 172,867 | $26.3M | 0.82% | −1,325−0.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 170,709 | $26.0M | 0.75% | −8,714−4.9% | Reduced |
| QRG Capital Management, Inc. | 168,720 | $25.7M | 0.26% | −5,910−3.4% | Reduced |
| Berkshire Asset Management LLC | 171,556 | $25.6M | 1.21% | −2,460−1.4% | Reduced |
| Tiaa Trust, National Association | 168,180 | $25.6M | 0.08% | −7,760−4.4% | Reduced |
| Private Advisor Group, LLC | 168,126 | $25.6M | 0.14% | −17,052−9.2% | Reduced |
| Baldwin Brothers Inc | 167,983 | $25.5M | 1.76% | +5,316+3.3% | Added |
| Vestcor Inc | 167,134 | $25.4M | 0.84% | −4,837−2.8% | Reduced |
| Saratoga Research & Investment Management | 164,944 | $25.1M | 1.27% | −10,439−6.0% | Reduced |
| Professional Advisory Services Inc | 164,239 | $25.0M | 3.45% | +14,263+9.5% | Added |
| Mutual of America Capital Management LLC | 164,128 | $25.0M | 0.27% | −4,787−2.8% | Reduced |
| iA Global Asset Management Inc. | 162,289 | $24.7M | 0.43% | +14,621+9.9% | Added |
| NEOS Investment Management LLC | 162,123 | $24.7M | 0.58% | +20,801+14.7% | Added |
| Modera Wealth Management, LLC | 160,556 | $24.4M | 0.29% | −391−0.2% | Reduced |
| General American Investors Co Inc | 160,000 | $24.3M | 1.74% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 158,950 | $24.2M | 0.12% | −33,303−17.3% | Reduced |
| Commerzbank Aktiengesellschaft | 158,131 | $24.0M | 0.58% | +12,290+8.4% | Added |
| Wesbanco Bank Inc | 157,700 | $24.0M | 0.82% | +5,015+3.3% | Added |
| Associated Banc-Corp | 157,206 | $23.9M | 0.72% | −5,278−3.2% | Reduced |
| La Banque Postale Asset Management SA | 157,137 | $23.9M | 0.32% | +41,006+35.3% | Added |
| Nomura Holdings Inc | 155,290 | $23.6M | 0.12% | +66,763+75.4% | Added |
| Kovitz Investment Group Partners, LLC | 154,837 | $23.5M | 0.12% | +3,245+2.1% | Added |
| Capstone Investment Advisors, LLC | 154,499 | $23.5M | 0.23% | +99,842+182.7% | Added |
| Oppenheimer & Co Inc | 153,885 | $23.4M | 0.35% | −10,907−6.6% | Reduced |
| Sabal Trust CO | 153,140 | $23.3M | 1.35% | −797−0.5% | Reduced |
| Villere St Denis J & Co LLC | 152,798 | $23.2M | 2.10% | +1,244+0.8% | Added |
| Pensioenfonds Rail & Ov | 152,298 | $23.2M | 1.57% | −25,088−14.1% | Reduced |
| Eastern Bank | 152,024 | $23.1M | 0.43% | −2,694−1.7% | Reduced |
| Fidelity National Financial, Inc. | 150,000 | $22.8M | 0.46% | +150,000 | New |
| Advisors Capital Management, LLC | 148,688 | $22.6M | 0.36% | −7,365−4.7% | Reduced |
| Mar Vista Investment Partners LLC | 148,027 | $22.5M | 1.54% | −5,097−3.3% | Reduced |
| London & Capital Asset Management Ltd | 147,014 | $22.4M | 1.90% | −75,543−33.9% | Reduced |
| Spears Abacus Advisors LLC | 146,342 | $22.3M | 0.46% | −2,632−1.8% | Reduced |
| Voloridge Investment Management, LLC | 145,921 | $22.2M | 0.08% | +145,921 | New |
| Avanza Fonder AB | 144,829 | $22.0M | 0.65% | +144,829 | New |
| Liberty One Investment Management, LLC | 143,981 | $21.9M | 2.37% | +3,847+2.7% | Added |
| First National Bank of Omaha | 143,685 | $21.8M | 1.42% | +9,773+7.3% | Added |
| Cascade Financial Partners, LLC | 143,202 | $21.8M | 2.84% | −974−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 142,196 | $21.6M | 0.19% | −2,814−1.9% | Reduced |
| Choate Investment Advisors | 142,176 | $21.6M | 0.52% | +2,639+1.9% | Added |
| Apollon Wealth Management, LLC | 141,875 | $21.6M | 0.50% | +72,946+105.8% | Added |
| Randolph Co Inc | 140,065 | $21.3M | 2.38% | +147+0.1% | Added |
| Argent Capital Management LLC | 140,043 | $21.3M | 0.60% | −2,812−2.0% | Reduced |
| Empowered Funds, LLC | 138,963 | $21.1M | 0.31% | +39,178+39.3% | Added |