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 |
|---|---|---|---|---|---|
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $9.28M | 0.08% | 00.0% | Unchanged |
| Union Bancaire Privee, UBP SA | 63,985 | $9.27M | 0.16% | +63,985 | New |
| Alaska Permanent Fund Corp | 60,938 | $9.27M | 0.14% | 00.0% | Unchanged |
| Charter Trust Co | 60,783 | $9.24M | 0.61% | +670+1.1% | Added |
| Jefferies Financial Group Inc. | 60,710 | $9.23M | 0.10% | +21,817+56.1% | Added |
| Coldstream Capital Management Inc | 60,624 | $9.22M | 0.20% | −939−1.5% | Reduced |
| Blue Chip Partners, Inc. | 60,620 | $9.22M | 0.79% | −7,107−10.5% | Reduced |
| Boston Family Office LLC | 60,056 | $9.13M | 0.63% | +397+0.7% | Added |
| Camden National Bank | 59,981 | $9.12M | 1.36% | −74−0.1% | Reduced |
| Brighton Jones LLC | 59,392 | $9.03M | 0.26% | +6,574+12.4% | Added |
| Resources Investment Advisors, LLC. | 58,963 | $8.97M | 0.10% | +4,452+8.2% | Added |
| New Capital Management LP | 58,170 | $8.85M | 2.59% | −135−0.2% | Reduced |
| Pioneer Trust Bank N A | 58,067 | $8.83M | 2.22% | −1,800−3.0% | Reduced |
| West Coast Financial LLC | 57,804 | $8.79M | 0.97% | −27,567−32.3% | Reduced |
| Toth Financial Advisory Corp | 57,792 | $8.79M | 1.03% | −1,300−2.2% | Reduced |
| Mizuho Markets Americas LLC | 57,787 | $8.79M | 0.17% | +23,300+67.6% | Added |
| Sheets Smith Wealth Management | 57,773 | $8.78M | 1.07% | +703+1.2% | Added |
| Narwhal Capital Management | 57,612 | $8.76M | 0.77% | +3,197+5.9% | Added |
| Evelyn Partners Investment Management Services Ltd | 57,119 | $8.69M | 1.51% | +57,119 | New |
| Strategic Wealth Designers | 72,260 | $8.67M | 0.55% | +13,434+22.8% | Added |
| Cape Cod Five Cents Savings Bank | 50,973 | $8.67M | 0.77% | 00.0% | Unchanged |
| Patten & Patten Inc | 56,878 | $8.65M | 0.57% | −401−0.7% | Reduced |
| Linscomb & Williams, Inc. | 56,874 | $8.65M | 0.43% | −322−0.6% | Reduced |
| Cypress Asset Management Inc | 55,634 | $8.61M | 2.14% | −1,864−3.2% | Reduced |
| Compagnie Lombard Odier SCmA | 56,571 | $8.60M | 0.13% | +7,460+15.2% | Added |
| PFG Investments, LLC | 56,487 | $8.59M | 0.53% | +704+1.3% | Added |
| Allied Investment Advisors, LLC | 56,110 | $8.53M | 1.72% | +1,265+2.3% | Added |
| Assetmark, Inc | 56,108 | $8.53M | 0.02% | +15,328+37.6% | Added |
| Everence Capital Management Inc | 56,089 | $8.53M | 0.55% | +18,250+48.2% | Added |
| Schmidt P J Investment Management Inc | 56,053 | $8.52M | 1.48% | −832−1.5% | Reduced |
| LS Investment Advisors, LLC | 55,958 | $8.51M | 1.25% | −1,159−2.0% | Reduced |
| Siemens Fonds Invest GmbH | 55,665 | $8.45M | 0.88% | +4,287+8.3% | Added |
| M. Kraus & Co | 55,390 | $8.42M | 2.53% | −280−0.5% | Reduced |
| Jacobi Capital Management LLC | 55,347 | $8.42M | 0.63% | −378−0.7% | Reduced |
| Dorchester Wealth Management Co | 55,180 | $8.39M | 1.67% | +840+1.5% | Added |
| Talbot Financial, LLC | 55,083 | $8.38M | 1.00% | +821+1.5% | Added |
| CenterBook Partners LP | 54,763 | $8.33M | 0.50% | +40,363+280.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,317 | $8.32M | 0.44% | +16,900+45.2% | Added |
| Plato Investment Management Ltd | 53,855 | $8.22M | 0.60% | +142+0.3% | Added |
| Penobscot Investment Management Company, Inc. | 54,032 | $8.22M | 0.75% | −5,214−8.8% | Reduced |
| Meridian Wealth Management, LLC | 54,017 | $8.21M | 0.39% | −2,374−4.2% | Reduced |
| Trust Co of Toledo NA | 53,889 | $8.19M | 1.07% | −992−1.8% | Reduced |
| McCollum Christoferson Group LLC | 53,812 | $8.18M | 2.42% | −852−1.6% | Reduced |
| Constitution Capital LLC | 53,787 | $8.18M | 4.59% | −11,590−17.7% | Reduced |
| Hutner Capital Management Inc | 53,783 | $8.18M | 3.95% | +6,865+14.6% | Added |
| Hendley & Co Inc | 53,730 | $8.17M | 2.87% | −190−0.4% | Reduced |
| Smithfield Trust Co | 53,318 | $8.12M | 0.40% | −569−1.1% | Reduced |
| Tritonpoint Wealth, LLC | 52,842 | $8.11M | 0.73% | −3,091−5.5% | Reduced |
| Mattern Capital Management, LLC | 53,256 | $8.10M | 1.06% | +3,315+6.6% | Added |
| Achmea Investment Management B.V. | 52,901 | $8.04M | 0.13% | −3,145−5.6% | Reduced |
| Old Point Trust & Financial Services N A | 52,613 | $8.00M | 2.81% | +305+0.6% | Added |
| FineMark National Bank & Trust | 52,544 | $7.99M | 0.28% | −3,543−6.3% | Reduced |
| LaFleur & Godfrey LLC | 52,477 | $7.98M | 1.09% | −745−1.4% | Reduced |
| Appleton Partners Inc | 52,406 | $7.97M | 0.59% | −1,891−3.5% | Reduced |
| BNP Paribas | 52,441 | $7.96M | 0.32% | +1,535+3.0% | Added |
| River Wealth Advisors LLC | 52,329 | $7.96M | 1.05% | +1,459+2.9% | Added |
| Kinneret Advisory, LLC | 51,686 | $7.93M | 0.75% | −2,407−4.4% | Reduced |
| BTC Capital Management, Inc. | 51,402 | $7.82M | 0.72% | −12,445−19.5% | Reduced |
| Executive Wealth Management, LLC | 51,400 | $7.82M | 0.61% | −1,861−3.5% | Reduced |
| Farmers Trust Co | 51,197 | $7.79M | 1.45% | +315+0.6% | Added |
| Valeo Financial Advisors, LLC | 78,470 | $7.77M | 0.22% | −3,456−4.2% | Reduced |
| Evoke Wealth, LLC | 50,628 | $7.77M | 0.22% | −1,917−3.6% | Reduced |
| Cary Street Partners Financial LLC | 51,053 | $7.76M | 0.25% | +51,053 | New |
| Shelter Mutual Insurance Co | 51,020 | $7.76M | 1.93% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 50,868 | $7.73M | 1.63% | −402−0.8% | Reduced |
| Eagle Global Advisors LLC | 50,835 | $7.73M | 0.32% | +19,184+60.6% | Added |
| River Road Asset Management, LLC | 50,515 | $7.68M | 0.10% | −9,572−15.9% | Reduced |
| Fulcrum Capital LLC | 50,440 | $7.67M | 1.61% | +975+2.0% | Added |
| Buckingham Capital Management, Inc. | 50,211 | $7.64M | 0.88% | +1,832+3.8% | Added |
| Moneta Group Investment Advisors LLC | 50,210 | $7.63M | 0.11% | +63+0.1% | Added |
| Courier Capital LLC | 50,080 | $7.62M | 0.53% | −843−1.7% | Reduced |
| one8zero8, LLC | 49,990 | $7.60M | 1.64% | +49,990 | New |
| Valicenti Advisory Services Inc | 49,666 | $7.55M | 1.88% | +3,448+7.5% | Added |
| Wills Financial Group, Inc. | 49,654 | $7.55M | 3.26% | +490+1.0% | Added |
| Letson Investment Management, Inc. | 49,184 | $7.48M | 3.02% | −200.0% | Reduced |
| Jasper Ridge Partners, L.P. | 49,004 | $7.45M | 0.24% | +40.0% | Added |
| Edgestream Partners, L.P. | 48,774 | $7.42M | 0.32% | +41,206+544.5% | Added |
| Whalerock Point Partners, LLC | 48,739 | $7.41M | 1.72% | +555+1.2% | Added |
| Dean Investment Associates, LLC | 48,344 | $7.35M | 1.05% | −2,565−5.0% | Reduced |
| Hunter Associates Investment Management LLC | 48,307 | $7.34M | 1.12% | −145−0.3% | Reduced |
| Avantax Planning Partners, Inc. | 48,292 | $7.34M | 0.26% | −545−1.1% | Reduced |
| Chicago Capital, LLC | 48,020 | $7.30M | 0.19% | −602−1.2% | Reduced |
| Marietta Wealth Management, LLC | 47,940 | $7.29M | 1.05% | −1,848−3.7% | Reduced |
| South State Corp. | 47,937 | $7.29M | 0.48% | −2,745−5.4% | Reduced |
| Mitchell Sinkler & Starr | 47,872 | $7.28M | 1.94% | −4,430−8.5% | Reduced |
| Adams Diversified Equity Fund, Inc. | 47,800 | $7.27M | 0.28% | 00.0% | Unchanged |
| Searle & Co. | 47,603 | $7.24M | 2.09% | +4,535+10.5% | Added |
| HighPoint Advisor Group LLC | 49,565 | $7.23M | 0.39% | −3,732−7.0% | Reduced |
| Groupe la Francaise | 47,536 | $7.23M | 0.19% | +47,536 | New |
| Granite Investment Partners, LLC | 47,425 | $7.21M | 0.31% | −675−1.4% | Reduced |
| Dynamic Advisor Solutions LLC | 47,372 | $7.20M | 0.31% | −1,407−2.9% | Reduced |
| LMG Wealth Partners, LLC | 47,164 | $7.17M | 1.56% | +1,511+3.3% | Added |
| Empirical Finance, LLC | 46,903 | $7.13M | 0.41% | −638−1.3% | Reduced |
| Douglass Winthrop Advisors, LLC | 46,846 | $7.12M | 0.14% | −250−0.5% | Reduced |
| F/M Investments LLC | 46,709 | $7.10M | 0.26% | −19,060−29.0% | Reduced |
| Visionary Wealth Advisors | 46,697 | $7.10M | 0.42% | −827−1.7% | Reduced |
| Raab & Moskowitz Asset Management LLC | 46,693 | $7.10M | 1.74% | +5,078+12.2% | Added |
| Trexquant Investment LP | 46,579 | $7.08M | 0.08% | +46,579 | New |
| Ferguson Wellman Capital Management, Inc | 46,532 | $7.08M | 0.13% | −924−1.9% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 46,444 | $7.06M | 0.13% | −594,337−92.8% | Reduced |