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 |
|---|---|---|---|---|---|
| Avantax Advisory Services, Inc. | 138,480 | $21.1M | 0.13% | −6,107−4.2% | Reduced |
| Quantinno Capital Management LP | 138,457 | $21.1M | 0.21% | +42,174+43.8% | Added |
| Connors Investor Services Inc | 137,989 | $21.0M | 1.97% | 00.0% | Unchanged |
| NS Partners Ltd | 136,494 | $20.8M | 0.86% | −5,287−3.7% | Reduced |
| Country Trust Bank | 136,432 | $20.7M | 0.52% | +5,004+3.8% | Added |
| Pinnacle Associates Ltd | 136,184 | $20.7M | 0.28% | −5,043−3.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 134,800 | $20.5M | 0.78% | −480−0.4% | Reduced |
| Whittier Trust Co | 134,362 | $20.4M | 0.27% | −56,466−29.6% | Reduced |
| Sone Capital Management, LLC | 133,342 | $20.3M | 2.57% | +133,342 | New |
| Coerente Capital Management | 132,646 | $20.2M | 3.76% | +1,403+1.1% | Added |
| Heritage Investors Management Corp | 131,760 | $20.0M | 0.65% | +14,783+12.6% | Added |
| Tredje AP-fonden | 131,700 | $20.0M | 0.18% | −203,277−60.7% | Reduced |
| GW Henssler & Associates Ltd | 117,275 | $19.9M | 1.14% | −1,094−0.9% | Reduced |
| Unigestion Holding SA | 131,027 | $19.9M | 1.15% | −93,123−41.5% | Reduced |
| Henshaw Capital LLC | 130,666 | $19.9M | 0.83% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 130,594 | $19.9M | 0.13% | +112,094+605.9% | Added |
| Evelyn Partners Investment Management LLP | 130,157 | $19.8M | 0.64% | +130,157 | New |
| Brinker Capital Investments, LLC | 130,108 | $19.8M | 0.20% | +5,924+4.8% | Added |
| Orion Portfolio Solutions, LLC | 130,108 | $19.8M | 0.20% | +5,924+4.8% | Added |
| Mizuho Securities USA LLC | 130,033 | $19.8M | 0.36% | +40,964+46.0% | Added |
| NorthCrest Asset Manangement, LLC | 129,464 | $19.7M | 0.59% | +3,213+2.5% | Added |
| Tower Research Capital LLC (TRC) | 128,552 | $19.5M | 0.39% | +79,610+162.7% | Added |
| Washington Trust Advisors, Inc. | 127,919 | $19.5M | 1.63% | −2,732−2.1% | Reduced |
| Cincinnati Financial Corp | 127,500 | $19.4M | 0.42% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 127,397 | $19.4M | 0.16% | −17,183−11.9% | Reduced |
| Kanawha Capital Management LLC | 127,209 | $19.3M | 1.52% | −1,217−0.9% | Reduced |
| Telos Capital Management, Inc. | 126,906 | $19.3M | 2.06% | +5,092+4.2% | Added |
| Exchange Traded Concepts, LLC | 126,594 | $19.2M | 0.39% | +15,389+13.8% | Added |
| Mediolanum International Funds Ltd | 126,816 | $19.2M | 0.25% | +722+0.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 125,644 | $19.1M | 1.09% | +2,159+1.7% | Added |
| Elo Mutual Pension Insurance Co | 125,205 | $19.0M | 0.40% | −5,338−4.1% | Reduced |
| Omers Administration Corp | 124,797 | $19.0M | 0.17% | +13,461+12.1% | Added |
| Thrivent Financial for Lutherans | 122,510 | $18.8M | 0.04% | +13,857+12.8% | Added |
| Smith, Salley & Associates | 123,046 | $18.7M | 1.20% | −2,057−1.6% | Reduced |
| Intact Investment Management Inc. | 122,600 | $18.6M | 0.65% | −19,650−13.8% | Reduced |
| Trust Co of Vermont | 121,802 | $18.5M | 0.90% | −2,037−1.6% | Reduced |
| Stack Financial Management, Inc | 121,284 | $18.4M | 1.69% | +172+0.1% | Added |
| Bridgeway Capital Management, LLC | 121,061 | $18.4M | 0.41% | +12,903+11.9% | Added |
| Badgley Phelps Wealth Managers, LLC | 120,022 | $18.4M | 0.43% | −4,978−4.0% | Reduced |
| Graham Capital Management, L.P. | 119,244 | $18.1M | 0.56% | +119,244 | New |
| HM Payson & Co | 119,011 | $18.1M | 0.31% | +599+0.5% | Added |
| First Manhattan Co | 113,942 | $18.0M | 0.05% | +1,850+1.7% | Added |
| Rbo & Co LLC | 118,400 | $18.0M | 2.94% | +1,298+1.1% | Added |
| Sit Investment Associates Inc | 118,249 | $18.0M | 0.41% | −1,635−1.4% | Reduced |
| Oregon Public Employees Retirement Fund | 117,631 | $17.9M | 0.33% | +60+0.1% | Added |
| Godsey & Gibb Associates | 117,494 | $17.9M | 1.78% | +2,377+2.1% | Added |
| TD Waterhouse Canada Inc. | 116,763 | $17.8M | 0.14% | −16,239−12.2% | Reduced |
| Windward Capital Management Co | 116,636 | $17.7M | 1.36% | −1,385−1.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 116,047 | $17.6M | 0.24% | −2,905−2.4% | Reduced |
| Miramar Capital, LLC | 115,670 | $17.6M | 4.20% | −2,451−2.1% | Reduced |
| Prospera Financial Services Inc | 115,213 | $17.5M | 0.41% | +4,852+4.4% | Added |
| Hendershot Investments Inc. | 115,177 | $17.5M | 2.39% | +8,376+7.8% | Added |
| Benjamin Edwards Inc | 114,837 | $17.5M | 0.25% | −5,026−4.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 114,381 | $17.4M | 0.63% | +5,278+4.8% | Added |
| Profund Advisors LLC | 114,305 | $17.4M | 0.63% | +7,872+7.4% | Added |
| Canoe Financial LP | 114,240 | $17.4M | 0.28% | +18,873+19.8% | Added |
| Prime Capital Investment Advisors, LLC | 114,229 | $17.4M | 0.25% | −49,707−30.3% | Reduced |
| Americana Partners, LLC | 114,089 | $17.3M | 0.71% | +62,191+119.8% | Added |
| Pinnacle Financial Partners Inc | 112,754 | $17.3M | 0.35% | −22,577−16.7% | Reduced |
| SlateStone Wealth, LLC | 113,126 | $17.2M | 1.69% | +1,325+1.2% | Added |
| Laurion Capital Management LP | 113,004 | $17.2M | 1.07% | +110,331+4,127.6% | Added |
| Cobblestone Capital Advisors LLC | 112,518 | $17.1M | 0.93% | −469−0.4% | Reduced |
| Evercore Wealth Management, LLC | 112,483 | $17.1M | 0.26% | −2,543−2.2% | Reduced |
| Empire Life Investments Inc. | 112,427 | $17.1M | 1.07% | +3,861+3.6% | Added |
| Tudor Investment Corp Et Al | 112,071 | $17.0M | 0.18% | −10,088−8.3% | Reduced |
| Flputnam Investment Management Co | 111,911 | $17.0M | 0.31% | −4,682−4.0% | Reduced |
| First Long Island Investors, LLC | 111,760 | $17.0M | 1.35% | +15,383+16.0% | Added |
| Harvest Portfolios Group Inc. | 111,090 | $16.9M | 0.56% | +8,641+8.4% | Added |
| Kestra Private Wealth Services, LLC | 110,581 | $16.8M | 0.29% | +8,731+8.6% | Added |
| Umb Bank N A | 110,498 | $16.8M | 0.27% | −104,817−48.7% | Reduced |
| JustInvest LLC | 110,475 | $16.8M | 0.25% | −21,343−16.2% | Reduced |
| Stock Yards Bank & Trust Co | 110,473 | $16.8M | 0.58% | −14,625−11.7% | Reduced |
| Washington Trust Co | 110,356 | $16.8M | 0.60% | −1,588−1.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 110,205 | $16.8M | 0.05% | −42,736−27.9% | Reduced |
| Wealthfront Advisers LLC | 110,149 | $16.7M | 0.05% | +16,999+18.2% | Added |
| Great Valley Advisor Group, Inc. | 109,915 | $16.7M | 0.37% | +4,428+4.2% | Added |
| Barr E S & Co | 109,577 | $16.7M | 0.99% | −1,340−1.2% | Reduced |
| Crawford Investment Counsel Inc | 109,132 | $16.6M | 0.30% | +95,195+683.0% | Added |
| RBF Capital, LLC | 108,400 | $16.5M | 0.86% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 106,882 | $16.3M | 0.41% | −1,188−1.1% | Reduced |
| Osher Van de Voorde Investment Management | 106,228 | $16.2M | 3.48% | +1,800+1.7% | Added |
| CapWealth Advisors, LLC | 106,056 | $16.1M | 1.78% | +665+0.6% | Added |
| Independent Advisor Alliance | 105,907 | $16.1M | 0.21% | −596−0.6% | Reduced |
| Callahan Advisors, LLC | 105,880 | $16.1M | 1.52% | +16,548+18.5% | Added |
| Ycg, LLC | 105,680 | $16.1M | 1.28% | −460−0.4% | Reduced |
| Moody Lynn & Lieberson, LLC | 105,641 | $16.1M | 0.98% | −18,682−15.0% | Reduced |
| Cornerstone Capital, Inc. | 105,598 | $16.1M | 1.69% | −13,226−11.1% | Reduced |
| Moors & Cabot, Inc. | 105,329 | $16.0M | 0.76% | −2,587−2.4% | Reduced |
| Burns J W & Co Inc | 104,705 | $15.9M | 2.03% | −203−0.2% | Reduced |
| Ieq Capital, LLC | 104,005 | $15.8M | 0.15% | −9,714−8.5% | Reduced |
| S&CO Inc | 103,446 | $15.7M | 1.07% | −3,520−3.3% | Reduced |
| Argent Trust Co | 102,715 | $15.6M | 0.64% | −2,066−2.0% | Reduced |
| Gallacher Capital Management LLC | 102,632 | $15.6M | 7.74% | −500.0% | Reduced |
| HB Wealth Management, LLC | 102,047 | $15.5M | 0.16% | +1,617+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 101,900 | $15.5M | 0.14% | −1,204−1.2% | Reduced |
| Atria Investments LLC | 101,533 | $15.4M | 0.19% | −10,754−9.6% | Reduced |
| Sonora Investment Management Group, LLC | 101,505 | $15.4M | 1.18% | +6,078+6.4% | Added |
| Anchor Capital Advisors LLC | 101,365 | $15.4M | 0.44% | +8,953+9.7% | Added |
| ARS Wealth Advisors Group, LLC | 101,327 | $15.4M | 2.12% | −824−0.8% | Reduced |
| Toroso Investments, LLC | 101,266 | $15.4M | 0.13% | +25,547+33.7% | Added |