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 |
|---|---|---|---|---|---|
| Whittier Trust Co of Nevada Inc | 100,830 | $15.3M | 0.38% | −25,089−19.9% | Reduced |
| Parthenon LLC | 100,773 | $15.3M | 1.85% | −515−0.5% | Reduced |
| Palisade Asset Management, LLC | 98,761 | $15.0M | 1.52% | +623+0.6% | Added |
| Verition Fund Management LLC | 97,894 | $14.9M | 0.08% | +25,392+35.0% | Added |
| FORA Capital, LLC | 96,581 | $14.7M | 1.68% | +35,188+57.3% | Added |
| Coleford Investment Management Ltd. | 95,640 | $14.7M | 3.87% | +95,640 | New |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $14.6M | 0.13% | 00.0% | Unchanged |
| Tower Bridge Advisors | 95,688 | $14.6M | 1.55% | +605+0.6% | Added |
| Generali Asset Management SPA SGR | 95,529 | $14.5M | 0.37% | +95,529 | New |
| QV Investors Inc. | 95,495 | $14.5M | 1.50% | +1,220+1.3% | Added |
| Wilkins Investment Counsel Inc | 94,531 | $14.4M | 2.08% | +5,904+6.7% | Added |
| Boston Private Wealth LLC | 94,526 | $14.4M | 0.27% | +94,526 | New |
| Kentucky Retirement Systems | 94,390 | $14.4M | 0.42% | −1,301−1.4% | Reduced |
| Sawgrass Asset Management LLC | 93,856 | $14.3M | 1.57% | −5,427−5.5% | Reduced |
| Advisors Asset Management, Inc. | 93,749 | $14.3M | 0.26% | −10,006−9.6% | Reduced |
| TownSquare Capital, LLC | 93,540 | $14.2M | 0.16% | +5,280+6.0% | Added |
| Harvey Investment Co LLC | 93,454 | $14.2M | 1.64% | −390−0.4% | Reduced |
| Atria Wealth Solutions, Inc. | 92,799 | $14.2M | 0.16% | −19,553−17.4% | Reduced |
| Beaumont Financial Advisors, LLC | 92,937 | $14.1M | 1.06% | +624+0.7% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 92,896 | $14.1M | 1.48% | −1,743−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 92,509 | $14.1M | 0.15% | −21,465−18.8% | Reduced |
| RSM US Wealth Management LLC | 91,725 | $14.0M | 0.20% | +23,158+33.8% | Added |
| Synovus Financial Corp | 91,954 | $14.0M | 0.18% | −34,011−27.0% | Reduced |
| Highland Capital Management, LLC | 91,503 | $13.9M | 0.79% | +2,146+2.4% | Added |
| Concurrent Investment Advisors, LLC | 91,144 | $13.9M | 0.38% | −78−0.1% | Reduced |
| Greenleaf Trust | 91,023 | $13.8M | 0.13% | −4,289−4.5% | Reduced |
| Cardinal Capital Management, Inc. | 90,565 | $13.8M | 0.47% | −1,305−1.4% | Reduced |
| Gradient Investments LLC | 90,280 | $13.7M | 0.28% | +86,460+2,263.4% | Added |
| Ninety One UK Ltd | 90,243 | $13.7M | 0.04% | −3,275−3.5% | Reduced |
| Cohen Capital Management, Inc. | 90,223 | $13.7M | 2.29% | −90−0.1% | Reduced |
| Stephens Inc | 89,756 | $13.6M | 0.19% | −10,093−10.1% | Reduced |
| Colonial Trust Advisors | 89,696 | $13.6M | 1.21% | −3,678−3.9% | Reduced |
| Lido Advisors, LLC | 88,779 | $13.6M | 0.09% | +5,819+7.0% | Added |
| Knights of Columbus Asset Advisors LLC | 89,144 | $13.6M | 0.89% | −2,539−2.8% | Reduced |
| Forbes J M & Co LLP | 88,850 | $13.5M | 1.30% | +260+0.3% | Added |
| Violich Capital Management, Inc. | 88,747 | $13.5M | 1.76% | −1,840−2.0% | Reduced |
| Nixon Peabody Trust Co | 88,639 | $13.5M | 1.11% | +354+0.4% | Added |
| Academy Capital Management Inc | 88,135 | $13.4M | 2.19% | +1,224+1.4% | Added |
| Glenview Trust Co | 87,791 | $13.3M | 0.25% | −1,996−2.2% | Reduced |
| Woodstock Corp | 87,559 | $13.3M | 1.28% | −361−0.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 87,538 | $13.3M | 0.95% | −2,408−2.7% | Reduced |
| Northeast Investment Management | 87,270 | $13.3M | 0.59% | −4,781−5.2% | Reduced |
| Abn Amro Investment Solutions | 87,040 | $13.2M | 0.25% | −4,063−4.5% | Reduced |
| Jacobs & Co | 86,944 | $13.2M | 1.34% | +4,856+5.9% | Added |
| National Philanthropic Trust | 86,646 | $13.2M | 0.19% | +420.0% | Added |
| Davy Global Fund Management Ltd | 86,404 | $13.1M | 1.55% | −2,640−3.0% | Reduced |
| Marble Harbor Investment Counsel, LLC | 86,281 | $13.1M | 1.45% | −914−1.0% | Reduced |
| Van Cleef Asset Management,Inc | 85,678 | $13.0M | 1.43% | +594+0.7% | Added |
| Addenda Capital Inc. | 84,915 | $13.0M | 0.46% | +749+0.9% | Added |
| 1832 Asset Management L.P. | 85,338 | $13.0M | 0.02% | +3,180+3.9% | Added |
| Bell Asset Management Ltd | 85,218 | $13.0M | 2.36% | +21,544+33.8% | Added |
| Warren Averett Asset Management, LLC | 85,042 | $12.9M | 0.20% | +6,700+8.6% | Added |
| Savant Capital, LLC | 84,955 | $12.9M | 0.10% | −3,528−4.0% | Reduced |
| Pittenger & Anderson Inc | 84,858 | $12.9M | 0.47% | −6,596−7.2% | Reduced |
| Hartford Investment Management Co | 84,761 | $12.9M | 0.42% | −1,508−1.7% | Reduced |
| Guardian Partners Inc. | 87,833 | $12.9M | 1.31% | +87,833 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 84,644 | $12.9M | 0.90% | −1,468−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 84,607 | $12.9M | 0.25% | −381−0.4% | Reduced |
| Trust Co of Virginia | 84,437 | $12.8M | 1.19% | −128−0.2% | Reduced |
| RMB Capital Management, LLC | 84,071 | $12.8M | 0.29% | −39,463−31.9% | Reduced |
| NBT Bank N A | 83,505 | $12.7M | 0.88% | −2,910−3.4% | Reduced |
| Daymark Wealth Partners, LLC | 83,487 | $12.7M | 0.54% | −2,022−2.4% | Reduced |
| Montag A & Associates Inc | 82,622 | $12.7M | 0.60% | −2,407−2.8% | Reduced |
| Wendell David Associates Inc | 82,675 | $12.6M | 1.24% | −5,956−6.7% | Reduced |
| Vantage Investment Partners, LLC | 82,222 | $12.5M | 1.09% | +10,596+14.8% | Added |
| Ally Financial Inc. | 82,000 | $12.5M | 1.52% | +52,000+173.3% | Added |
| Ameritas Investment Partners, Inc. | 81,917 | $12.5M | 0.41% | −271−0.3% | Reduced |
| Atlantic Union Bankshares Corp | 81,886 | $12.5M | 0.72% | −5,161−5.9% | Reduced |
| YHB Investment Advisors, Inc. | 81,863 | $12.4M | 1.02% | +626+0.8% | Added |
| Dakota Wealth Management | 81,536 | $12.4M | 0.29% | −5,979−6.8% | Reduced |
| Buckingham Strategic Partners | 81,576 | $12.4M | 0.21% | +49,243+152.3% | Added |
| LGT Group Foundation | 81,334 | $12.4M | 0.19% | −33,569−29.2% | Reduced |
| Lockheed Martin Investment Management Co | 80,680 | $12.3M | 0.49% | +24,410+43.4% | Added |
| Eisler Capital Management Ltd. | 81,502 | $12.2M | 0.41% | +81,502 | New |
| Harvest Fund Management Co., Ltd | 80,745 | $12.2M | 0.56% | +17,474+27.6% | Added |
| Crossmark Global Holdings, Inc. | 79,591 | $12.1M | 0.22% | −166−0.2% | Reduced |
| Goelzer Investment Management, Inc. | 79,303 | $12.1M | 0.70% | −1,620−2.0% | Reduced |
| MainStreet Investment Advisors LLC | 79,127 | $12.0M | 1.69% | −1,913−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 79,097 | $12.0M | 0.03% | −20,819−20.8% | Reduced |
| Crestline Management, LP | 79,073 | $12.0M | 0.42% | +39,446+99.5% | Added |
| Harbour Trust & Investment Management Co | 78,779 | $12.0M | 1.36% | −2,102−2.6% | Reduced |
| Auxier Asset Management | 78,584 | $11.9M | 1.85% | −1,348−1.7% | Reduced |
| Ethic Inc. | 78,551 | $11.9M | 0.24% | −12,607−13.8% | Reduced |
| Dearborn Partners LLC | 78,487 | $11.9M | 0.50% | +196+0.3% | Added |
| First Citizens Bank & Trust Co | 77,999 | $11.9M | 0.22% | −3,370−4.1% | Reduced |
| Birch Hill Investment Advisors LLC | 77,860 | $11.8M | 0.55% | −1,330−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 77,450 | $11.8M | 0.17% | −6,254−7.5% | Reduced |
| LGT Capital Partners Ltd. | 77,398 | $11.8M | 0.45% | +2,977+4.0% | Added |
| St Germain D J Co Inc | 77,192 | $11.7M | 0.53% | +2,235+3.0% | Added |
| Integrated Wealth Concepts LLC | 77,130 | $11.7M | 0.14% | +2,405+3.2% | Added |
| Factory Mutual Insurance Co | 77,000 | $11.7M | 0.13% | −48,500−38.6% | Reduced |
| FourThought Financial Partners, LLC | 76,867 | $11.7M | 1.21% | +76,867 | New |
| Howe & Rusling Inc | 76,722 | $11.7M | 1.01% | +2,679+3.6% | Added |
| Founders Capital Management, LLC | 76,570 | $11.6M | 2.04% | −516−0.7% | Reduced |
| Cornerstone Advisors, LLC | 76,200 | $11.6M | 0.46% | 00.0% | Unchanged |
| Ramsay, Stattman, Vela & Price, Inc. | 76,011 | $11.6M | 2.15% | +145+0.2% | Added |
| Sky Investment Group LLC | 75,791 | $11.5M | 2.11% | +1,924+2.6% | Added |
| Cassaday & Co Wealth Management LLC | 75,469 | $11.5M | 0.31% | +354+0.5% | Added |
| Vinva Investment Management Ltd | 75,450 | $11.4M | 0.45% | −1,200−1.6% | Reduced |
| South Street Advisors LLC | 75,125 | $11.4M | 1.75% | +490+0.7% | Added |