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; 3,420 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, Q1 2025
Institutional positions in PepsiCo Inc as of Mar 31, 2025. 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
- 3,430
- +3 vs. Q4 2024
- Shares held
- 1.03B
- +8.68M (+0.9%) vs. Q4 2024
- Total value
- $154.1B
- −$835.5M (−0.5%) vs. Q4 2024
- New holders
- 186
- 1,423 more added
- Sold out
- 183
- 1,488 more reduced
57 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 3,420 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 135,174,252 | $20.3B | 0.37% | +1,802,748+1.4% | Added |
| BlackRock, Inc. | 113,302,013 | $17.0B | 0.36% | +792,726+0.7% | Added |
| State Street Corp | 57,499,804 | $8.62B | 0.36% | −255,281−0.4% | Reduced |
| JPMorgan Chase & Co | 35,406,666 | $5.31B | 0.40% | +4,595,230+14.9% | Added |
| Geode Capital Management, LLC | 32,588,797 | $4.88B | 0.38% | +1,509,275+4.9% | Added |
| Bank of America Corp | 27,297,864 | $4.09B | 0.36% | +3,658,172+15.5% | Added |
| Charles Schwab Investment Management Inc | 26,475,241 | $3.97B | 0.74% | +1,258,198+5.0% | Added |
| Morgan Stanley | 26,118,902 | $3.92B | 0.28% | −1,083,804−4.0% | Reduced |
| Norges Bank | 17,647,128 | $2.65B | 0.37% | −303,449−1.7% | Reduced |
| Northern Trust Corp | 16,344,720 | $2.45B | 0.36% | −58,675−0.4% | Reduced |
| Bank of New York Mellon Corp | 14,062,857 | $2.11B | 0.42% | +49,699+0.4% | Added |
| Franklin Resources Inc | 13,035,618 | $1.95B | 0.57% | −712,785−5.2% | Reduced |
| Wells Fargo & Company | 11,707,080 | $1.76B | 0.42% | +203,521+1.8% | Added |
| UBS Asset Management Americas Inc | 11,525,812 | $1.73B | 0.44% | +208,292+1.8% | Added |
| Invesco Ltd. | 11,328,158 | $1.70B | 0.32% | +491,894+4.5% | Added |
| Massachusetts Financial Services Co | 10,878,718 | $1.63B | 0.54% | +923,766+9.3% | Added |
| Capital Research Global Investors | 10,071,326 | $1.51B | 0.33% | −1,977,320−16.4% | Reduced |
| Legal & General Group Plc | 9,612,851 | $1.44B | 0.39% | −171,257−1.8% | Reduced |
| Deutsche Bank AG | 9,296,022 | $1.39B | 0.55% | +1,165,745+14.3% | Added |
| Wellington Management Group LLP | 9,218,011 | $1.38B | 0.27% | −2,550,333−21.7% | Reduced |
| Goldman Sachs Group Inc | 9,195,404 | $1.38B | 0.26% | +532,012+6.1% | Added |
| Fisher Asset Management, LLC | 8,176,067 | $1.23B | 0.53% | +75,246+0.9% | Added |
| Dimensional Fund Advisors LP | 7,907,459 | $1.19B | 0.29% | +158,565+2.0% | Added |
| Royal Bank of Canada | 7,606,857 | $1.14B | 0.26% | −1,866,005−19.7% | Reduced |
| UBS Group AG | 7,499,853 | $1.12B | 0.25% | −584,128−7.2% | Reduced |
| California Public Employees Retirement System | 7,155,235 | $1.07B | 0.75% | +84,999+1.2% | Added |
| Amundi | 6,338,812 | $959.5M | 0.35% | −2,939,989−31.7% | Reduced |
| Nuveen, LLC | 6,315,712 | $947.0M | 0.30% | +6,315,712 | New |
| Arrowstreet Capital, Limited Partnership | 6,290,469 | $943.2M | 0.77% | +1,774,323+39.3% | Added |
| Stifel Financial Corp | 6,012,989 | $901.6M | 0.96% | +366,957+6.5% | Added |
| FMR LLC | 5,964,823 | $894.4M | 0.06% | +121,120+2.1% | Added |
| Flossbach Von Storch AG | 5,593,834 | $838.7M | 3.63% | +481,298+9.4% | Added |
| Sanders Capital, LLC | 5,103,217 | $765.2M | 1.14% | −35,630−0.7% | Reduced |
| Barclays PLC | 4,963,818 | $744.3M | 0.34% | +576,373+13.1% | Added |
| Ameriprise Financial Inc | 4,810,509 | $721.4M | 0.19% | +85,021+1.8% | Added |
| HSBC Holdings PLC | 4,603,671 | $690.3M | 0.46% | −207,494−4.3% | Reduced |
| Price T Rowe Associates Inc | 4,175,048 | $626.0M | 0.08% | −1,376,759−24.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,174,061 | $625.9M | 0.33% | −393,471−8.6% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $623.8M | 0.57% | 00.0% | Unchanged |
| Swiss National Bank | 3,869,500 | $580.2M | 0.41% | −6,300−0.2% | Reduced |
| Nordea Investment Management AB | 3,726,719 | $567.8M | 0.60% | −39,791−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,754,155 | $562.9M | 0.40% | +128,355+3.5% | Added |
| Qube Research & Technologies Ltd | 3,670,074 | $550.3M | 0.85% | +1,493,877+68.6% | Added |
| Assenagon Asset Management S.A. | 3,514,965 | $527.0M | 0.94% | +1,809,391+106.1% | Added |
| Fiera Capital Corp | 3,467,510 | $519.9M | 1.88% | −38,661−1.1% | Reduced |
| Vontobel Holding Ltd. | 3,335,418 | $500.1M | 1.82% | +321,317+10.7% | Added |
| ProShare Advisors LLC | 3,139,641 | $470.8M | 1.06% | +289,501+10.2% | Added |
| Raymond James Financial Inc | 3,105,982 | $465.7M | 0.18% | −769,505−19.9% | Reduced |
| Bank of Montreal | 3,013,960 | $451.9M | 0.24% | −645,023−17.6% | Reduced |
| Fayez Sarofim & Co | 2,914,132 | $439.3M | 1.09% | −71,809−2.4% | Reduced |
| National Bank of Canada | 2,916,461 | $437.3M | 0.51% | +1,153,906+65.5% | Added |
| National Pension Service | 2,877,251 | $431.4M | 0.41% | +171,047+6.3% | Added |
| Clearbridge Investments, LLC | 2,845,430 | $426.6M | 0.37% | +1,090,331+62.1% | Added |
| Rhumbline Advisers | 2,814,321 | $422.0M | 0.39% | −8,923−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 2,764,254 | $414.2M | 0.81% | +7,093+0.3% | Added |
| HighTower Advisors, LLC | 2,728,649 | $409.1M | 0.56% | +222,375+8.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,598,924 | $389.7M | 0.36% | +280,820+12.1% | Added |
| CI Private Wealth, LLC | 2,541,647 | $381.1M | 0.62% | +190,404+8.1% | Added |
| BNP Paribas Arbitrage, SA | 2,529,109 | $379.2M | 0.29% | −1,952,569−43.6% | Reduced |
| American Century Companies Inc | 2,489,506 | $373.3M | 0.23% | +176,370+7.6% | Added |
| Envestnet Asset Management Inc | 2,473,794 | $370.9M | 0.12% | −31,379−1.3% | Reduced |
| Citigroup Inc | 2,458,951 | $368.7M | 0.28% | +499,031+25.5% | Added |
| Lindsell Train LtdSuperinvestorLindsell Train | 2,454,237 | $368.0M | 10.18% | −102,100−4.0% | Reduced |
| StonePine Asset Management Inc. | 2,426,833 | $363.9M | 2.75% | +204,862+9.2% | Added |
| Banque Pictet & Cie SA | 2,401,554 | $360.1M | 3.85% | −300,773−11.1% | Reduced |
| Alliancebernstein L.P. | 2,342,727 | $351.3M | 0.13% | +383,287+19.6% | Added |
| Bahl & Gaynor Inc | 2,317,774 | $347.5M | 1.77% | −234,455−9.2% | Reduced |
| California State Teachers Retirement System | 2,196,737 | $329.4M | 0.41% | −10,728−0.5% | Reduced |
| Victory Capital Management Inc | 2,192,523 | $328.7M | 0.34% | +58,761+2.8% | Added |
| LPL Financial LLC | 2,152,292 | $322.7M | 0.13% | +155,361+7.8% | Added |
| CIBC Private Wealth Group, LLC | 2,285,528 | $320.7M | 0.68% | +3470.0% | Added |
| Yacktman Asset Management LP | 2,113,106 | $316.8M | 4.17% | +10,434+0.5% | Added |
| Great West Life Assurance Co | 2,005,003 | $301.1M | 0.53% | +82,323+4.3% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $299.9M | 3.75% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,991,264 | $298.6M | 0.64% | +238,704+13.6% | Added |
| AQR Capital Management LLC | 1,934,642 | $290.1M | 0.30% | +540,149+38.7% | Added |
| Canada Pension Plan Investment Board | 1,914,083 | $287.0M | 0.28% | −1,818,836−48.7% | Reduced |
| First Trust Advisors LP | 1,900,232 | $284.9M | 0.25% | +217,787+12.9% | Added |
| Capital Advisors Inc | 1,836,925 | $275.4M | 5.48% | +75,933+4.3% | Added |
| US Bancorp | 1,792,716 | $268.8M | 0.36% | −85,150−4.5% | Reduced |
| New York State Common Retirement Fund | 1,784,523 | $267.6M | 0.39% | −77,658−4.2% | Reduced |
| Principal Financial Group Inc | 1,737,063 | $260.5M | 0.15% | −24,398−1.4% | Reduced |
| Van Eck Associates Corp | 1,704,067 | $255.5M | 0.33% | +6,325+0.4% | Added |
| Russell Investments Group, Ltd. | 1,619,411 | $242.7M | 0.33% | −67,820−4.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,516,598 | $227.4M | 0.46% | +61,269+4.2% | Added |
| APG Asset Management N.V. | 1,566,679 | $217.5M | 0.67% | +7,598+0.5% | Added |
| Standard Life Aberdeen plc | 1,376,387 | $207.7M | 0.40% | −214,939−13.5% | Reduced |
| Nomura Asset Management Co Ltd | 1,379,855 | $206.9M | 0.63% | +321,496+30.4% | Added |
| Danske Bank A/S | 1,357,535 | $203.5M | 0.62% | +621,471+84.4% | Added |
| Jarislowsky, Fraser Ltd | 1,299,004 | $194.8M | 1.22% | −54,626−4.0% | Reduced |
| Truist Financial Corp | 1,292,120 | $193.7M | 0.31% | −9,809−0.8% | Reduced |
| State Board of Administration of Florida Retirement System | 1,291,308 | $193.6M | 0.38% | +4,760+0.4% | Added |
| Aviva PLC | 1,277,944 | $191.6M | 0.46% | −399,962−23.8% | Reduced |
| Cincinnati Insurance Co | 1,240,500 | $186.0M | 3.25% | 00.0% | Unchanged |
| Haverford Trust Co | 1,236,934 | $185.5M | 1.87% | +8,887+0.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,235,679 | $185.3M | 0.34% | −12,100−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 1,215,643 | $182.3M | 0.39% | +238,463+24.4% | Added |
| Royal London Asset Management Ltd | 1,211,345 | $181.6M | 0.43% | +71,510+6.3% | Added |
| Guinness Asset Management LTD | 1,204,528 | $180.6M | 3.43% | −32,260−2.6% | Reduced |
| TD Asset Management Inc | 1,184,458 | $177.6M | 0.16% | −31,147−2.6% | Reduced |