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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 74,776 | $11.4M | 0.21% | −1,216−1.6% | Reduced |
| Voleon Capital Management LP | 74,699 | $11.4M | 0.84% | +74,699 | New |
| North Star Investment Management Corp. | 74,383 | $11.3M | 0.79% | +365+0.5% | Added |
| Maryland State Retirement & Pension System | 74,110 | $11.3M | 0.24% | −5,185−6.5% | Reduced |
| Resources Management Corp | 74,073 | $11.3M | 1.54% | +571+0.8% | Added |
| Gotham Asset Management, LLC | 73,874 | $11.2M | 0.11% | +24,490+49.6% | Added |
| Pensionmark Financial Group, LLC | 73,816 | $11.2M | 0.31% | +3,210+4.5% | Added |
| Securian Asset Management, Inc | 73,738 | $11.2M | 0.33% | −2,232−2.9% | Reduced |
| Ossiam | 73,604 | $11.2M | 0.19% | +42,793+138.9% | Added |
| WealthPlan Investment Management, LLC | 73,072 | $11.1M | 1.10% | −4,831−6.2% | Reduced |
| Fiduciary Group LLC | 72,989 | $11.1M | 1.11% | −3,168−4.2% | Reduced |
| M&G Plc | 73,016 | $11.1M | 0.07% | +39+0.1% | Added |
| Foster Victor Wealth Advisors, LLC | 74,769 | $11.1M | 0.85% | +11,546+18.3% | Added |
| GFS Advisors, LLC | 72,895 | $11.1M | 1.69% | +625+0.9% | Added |
| Amiral Gestion | 72,818 | $11.1M | 6.99% | +72,818 | New |
| Grimes & Company, Inc. | 72,673 | $11.1M | 0.32% | +1,019+1.4% | Added |
| B&D White Capital Company, LLC | 72,520 | $11.0M | 1.86% | +63,495+703.5% | Added |
| Norinchukin Bank, The | 72,443 | $11.0M | 0.23% | +4,929+7.3% | Added |
| Cornerstone Wealth Group, LLC | 72,221 | $11.0M | 0.90% | −262−0.4% | Reduced |
| JLB & Associates Inc | 71,990 | $10.9M | 1.49% | −1,564−2.1% | Reduced |
| Bath Savings Trust Co | 71,783 | $10.9M | 1.11% | −1,714−2.3% | Reduced |
| Bailard, Inc. | 71,769 | $10.9M | 0.28% | −80−0.1% | Reduced |
| Ci Investments Inc. | 71,266 | $10.8M | 0.04% | +9,749+15.8% | Added |
| Intech Investment Management LLC | 71,251 | $10.8M | 0.11% | +30,575+75.2% | Added |
| First Financial Bank - Trust Division | 71,099 | $10.8M | 1.01% | −159−0.2% | Reduced |
| Dillon & Associates Inc | 71,113 | $10.8M | 1.50% | −610−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 70,922 | $10.8M | 0.11% | −5,180−6.8% | Reduced |
| Bard Financial Services, Inc. | 70,871 | $10.8M | 1.29% | +75+0.1% | Added |
| Enterprise Financial Services Corp | 70,635 | $10.7M | 5.98% | +3,031+4.5% | Added |
| Mogy Joel R Investment Counsel Inc | 70,359 | $10.7M | 0.64% | −7,710−9.9% | Reduced |
| Old National Bancorp | 70,346 | $10.7M | 0.25% | −1,933−2.7% | Reduced |
| Axxcess Wealth Management, LLC | 70,246 | $10.7M | 0.26% | −507−0.7% | Reduced |
| North Point Portfolio Managers Corp | 69,976 | $10.6M | 1.85% | −4,131−5.6% | Reduced |
| Diversified Trust Co | 69,946 | $10.6M | 0.26% | −7,949−10.2% | Reduced |
| 1st Source Bank | 69,794 | $10.6M | 0.61% | −526−0.7% | Reduced |
| Calamos Wealth Management LLC | 69,723 | $10.6M | 0.53% | +63,016+939.6% | Added |
| CCM Investment Advisers LLC | 69,178 | $10.5M | 1.16% | +382+0.6% | Added |
| Oppenheimer Asset Management Inc. | 68,978 | $10.5M | 0.13% | −2,362−3.3% | Reduced |
| Ingalls & Snyder LLC | 68,433 | $10.4M | 0.41% | −1,081−1.6% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 68,406 | $10.4M | 0.17% | +68,406 | New |
| Logan Capital Management Inc | 68,370 | $10.4M | 0.44% | −34,571−33.6% | Reduced |
| Metis Global Partners, LLC | 68,296 | $10.4M | 0.31% | +1,924+2.9% | Added |
| First National Trust Co | 68,172 | $10.4M | 0.39% | −33,812−33.2% | Reduced |
| Aptus Capital Advisors, LLC | 67,473 | $10.3M | 0.12% | −70,162−51.0% | Reduced |
| Simmons Bank | 67,851 | $10.3M | 0.75% | −3,612−5.1% | Reduced |
| Canandaigua National Bank & Trust Co | 67,645 | $10.3M | 1.01% | −1,348−2.0% | Reduced |
| Andra AP-fonden | 67,000 | $10.2M | 0.16% | +61,919+1,218.6% | Added |
| Beese Fulmer Investment Management, Inc. | 66,834 | $10.2M | 0.87% | −1,260−1.9% | Reduced |
| Advisory Services Network, LLC | 66,686 | $10.1M | 0.19% | −7,299−9.9% | Reduced |
| Osborne Partners Capital Management, LLC | 66,612 | $10.1M | 0.59% | +2,774+4.3% | Added |
| Ancora Advisors, LLC | 66,480 | $10.1M | 0.23% | −9,282−12.3% | Reduced |
| Centre Asset Management, LLC | 66,424 | $10.1M | 2.31% | −7,571−10.2% | Reduced |
| Tompkins Financial Corp | 66,129 | $10.1M | 0.94% | +4,183+6.8% | Added |
| Lowe Brockenbrough & Co Inc | 65,415 | $10.0M | 0.64% | −6,297−8.8% | Reduced |
| Viking Fund Management LLC | 66,000 | $10.0M | 1.56% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 65,962 | $10.0M | 1.57% | +2,177+3.4% | Added |
| Haverford Financial Services, Inc. | 65,852 | $10.0M | 3.05% | −4,128−5.9% | Reduced |
| GHP Investment Advisors, Inc. | 65,768 | $10.0M | 0.47% | −745−1.1% | Reduced |
| Merit Financial Group, LLC | 65,699 | $9.99M | 0.18% | +9,104+16.1% | Added |
| Carret Asset Management, LLC | 65,672 | $9.99M | 1.09% | +465+0.7% | Added |
| New Mexico Educational Retirement Board | 65,485 | $9.96M | 0.33% | −1,700−2.5% | Reduced |
| Snowden Capital Advisors LLC | 64,760 | $9.95M | 0.31% | −15,308−19.1% | Reduced |
| Terry L. Blaker | 65,393 | $9.94M | 0.38% | −19,827−23.3% | Reduced |
| Culbertson A N & Co Inc | 65,245 | $9.92M | 1.58% | +2,521+4.0% | Added |
| Allworth Financial LP | 66,784 | $9.89M | 0.05% | +19,013+39.8% | Added |
| MUFG Securities EMEA plc | 64,999 | $9.88M | 0.18% | +8,999+16.1% | Added |
| Thompson Siegel & Walmsley LLC | 64,847 | $9.86M | 0.15% | +285+0.4% | Added |
| BancorpSouth Bank | 64,825 | $9.86M | 0.67% | +608+0.9% | Added |
| WSFS Capital Management, LLC | 64,792 | $9.85M | 0.53% | −1,590−2.4% | Reduced |
| Parsons Capital Management Inc | 64,727 | $9.84M | 0.53% | +13,885+27.3% | Added |
| Matrix Asset Advisors Inc | 64,477 | $9.80M | 1.07% | +32,980+104.7% | Added |
| Verity & Verity, LLC | 64,412 | $9.79M | 0.89% | +3,028+4.9% | Added |
| Eldred Rock Partners, LLC | 64,462 | $9.79M | 3.36% | +291+0.5% | Added |
| Wesleyan Assurance Society | 64,300 | $9.78M | 0.75% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 64,267 | $9.77M | 0.46% | −853−1.3% | Reduced |
| Novare Capital Management LLC | 64,242 | $9.77M | 0.82% | +98+0.2% | Added |
| Shell Asset Management Co | 63,970 | $9.73M | 0.42% | −1,624−2.5% | Reduced |
| Woodline Partners LP | 63,897 | $9.72M | 0.07% | +63,897 | New |
| Matthew Goff Investment Advisor, LLC | 63,774 | $9.70M | 1.80% | +232+0.4% | Added |
| Venture Visionary Partners LLC | 63,601 | $9.67M | 0.41% | −385−0.6% | Reduced |
| Park National Corp | 63,555 | $9.66M | 0.35% | −4,841−7.1% | Reduced |
| JB Capital LLC | 63,523 | $9.66M | 0.54% | +3,193+5.3% | Added |
| Community Bank, N.A. | 62,736 | $9.54M | 1.22% | +535+0.9% | Added |
| Sandy Spring Bank | 62,601 | $9.52M | 0.39% | −2,213−3.4% | Reduced |
| E. Ohman J:or Asset Management AB | 62,550 | $9.51M | 0.22% | +6,940+12.5% | Added |
| First Horizon Advisors, Inc. | 62,365 | $9.48M | 0.27% | −560−0.9% | Reduced |
| Borer Denton & Associates, Inc. | 62,366 | $9.48M | 3.30% | +667+1.1% | Added |
| First Eagle Investment Management, LLC | 62,328 | $9.48M | 0.02% | −340−0.5% | Reduced |
| Watts Gwilliam & Co., LLC | 65,038 | $9.46M | 2.00% | +468+0.7% | Added |
| Benin Management CORP | 62,010 | $9.43M | 2.60% | −455−0.7% | Reduced |
| Bragg Financial Advisors, Inc | 61,790 | $9.40M | 0.38% | +208+0.3% | Added |
| Adell Harriman & Carpenter Inc | 61,726 | $9.39M | 0.65% | −13,143−17.6% | Reduced |
| IMC-Chicago, LLC | 61,704 | $9.38M | 0.26% | +37,790+158.0% | Added |
| Pettyjohn, Wood & White, Inc | 61,413 | $9.34M | 1.71% | +435+0.7% | Added |
| First Nebraska Trust Co | 61,248 | $9.31M | 0.90% | +10,955+21.8% | Added |
| Edmond de Rothschild Holding S.A. | 61,239 | $9.31M | 0.16% | +4,230+7.4% | Added |
| WoodTrust Financial Corp | 61,136 | $9.30M | 1.31% | −3,205−5.0% | Reduced |
| Cutler Investment Counsel LLC | 60,563 | $9.29M | 1.16% | −1,228−2.0% | Reduced |
| North Star Asset Management Inc | 61,090 | $9.29M | 0.41% | +2,082+3.5% | Added |
| Kelly Lawrence W & Associates Inc | 61,040 | $9.28M | 2.17% | −1,329−2.1% | Reduced |