Skip to main content
Livermore
Livermore
ZHEN

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.

Q1 2025 vs. Q4 2024

How the institutions holding PepsiCo Inc changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of PEP: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3,483573,429+3
Shares1.03B10.8M1.03B+8.68M (+0.9%)
Value$156.6B$1.65B$154.1B−$835.5M (−0.5%)

57 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (186)

Institutions that held PepsiCo Inc at the end of Q1 2025 but not at the end of Q4 2024.

Showing the largest 100 of 186 by value.

Institutions new to PEP in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC6,315,712$947.0M0.30%
T. Rowe Price Investment Management, Inc.1,111,629$166.7M0.11%
ASR Vermogensbeheer N.V.382,768$57.4M0.85%
Aquatic Capital Management LLC203,373$30.5M0.78%
Marshall Wace, LLP188,037$28.2M0.04%
Temasek Holdings (Private) Ltd182,631$27.4M0.11%
Virginia Retirement Systems Et Al181,516$27.2M0.20%
Rakuten Investment Management, Inc.175,470$26.2M0.12%
Nearwater Capital Markets, Ltd90,000$13.5M0.38%
Magnetar Financial LLC76,635$11.5M0.15%
Headlands Technologies LLC63,576$9.53M1.09%
AG2R la Mondiale Gestion D'Actifs67,813$8.91M0.48%
Cardinal Point Capital Management, ULC56,795$8.52M0.78%
Wills Financial Group LLC51,875$7.78M3.45%
Baypointe Partners LLC50,000$7.50M6.24%
Zions Bancorporation, National Association46,365$6.95M0.44%
Banque Cantonale Vaudoise44,283$6.64M0.29%
Investment Management Corp of Ontario44,013$6.60M0.13%
Kensington Investment Counsel, LLC33,547$5.03M2.23%
Edgar Lomax Co33,415$5.01M0.31%
Azzad Asset Management Inc30,443$4.56M0.54%
Inscription Capital, LLC26,013$4.55M0.76%
PKO Investment Management Joint-Stock Co30,000$4.50M0.51%
Smithbridge Asset Management Inc25,961$3.89M0.72%
Value Partners Investments Inc.25,510$3.83M0.33%
Turtle Creek Wealth Advisors, LLC25,450$3.82M0.57%
Graybill Bartz & Assoc Ltd24,228$3.63M1.25%
Signature Wealth Management Group24,168$3.62M1.41%
Oak Family Advisors, LLC21,734$3.26M1.35%
Olstein Capital Management, L.P.21,000$3.15M0.58%
Qsemble Capital Management, LP19,694$2.95M0.31%
Tounjian Advisory Partners, LLC18,970$2.84M0.53%
Oak Thistle LLC17,930$2.69M0.54%
Landscape Capital Management, L.L.C.16,989$2.55M0.23%
Delta Global Management LP16,844$2.53M0.18%
ExodusPoint Capital Management, LP16,096$2.41M0.03%
Lecap Asset Management Ltd14,584$2.19M0.51%
Optimist Retirement Group LLC14,579$2.19M1.09%
Alpine Bank Wealth Management12,506$1.88M0.30%
RD Finance Ltd12,340$1.85M1.48%
VestGen Advisors, LLC12,044$1.81M0.08%
Balyasny Asset Management LLC11,751$1.76M0.00%
Private Wealth Asset Management, LLC10,917$1.64M0.24%
Edmp, Inc.10,787$1.62M1.35%
S.E.E.D. Planning Group LLC10,710$1.61M0.54%
SCS Capital Management LLC10,643$1.60M0.02%
Oxford Asset Management LLP10,223$1.53M0.70%
Barnes Dennig Private Wealth Management LLC10,200$1.53M2.31%
Teamwork Financial Advisors, LLC9,528$1.43M0.20%
McNamara Financial Services, Inc.9,386$1.41M0.30%
Readystate Asset Management LP8,767$1.31M0.07%
Winton Group Ltd8,559$1.28M0.08%
Abc Arbitrage SA8,143$1.22M0.23%
Boothbay Fund Management, LLC7,942$1.19M0.04%
Fiduciary Family Office, LLC7,755$1.16M0.39%
Alpha Family Trust7,740$1.16M0.68%
Bridgefront Capital, LLC7,217$1.08M0.31%
M1 Capital Management LLC6,657$998.2K0.62%
Scientech Research LLC6,390$958.1K0.25%
Bridgewater Advisors Inc.7,066$949.1K0.08%
Wakefield Asset Management LLLP6,278$941.3K0.29%
Ballew Advisors, Inc5,937$857.5K0.58%
Fullerton Fund Management Co Ltd.5,628$843.9K0.05%
Elyxium Wealth, LLC5,404$810.3K0.36%
Base Wealth Management LLC5,365$804.4K0.61%
Davis Investment Partners, LLC4,711$691.3K0.31%
Perennial Advisors, LLC4,326$648.7K0.13%
Sterling Investment Counsel, LLC4,321$647.9K0.22%
Curat Global, LLC4,277$641.2K0.78%
ISAM Funds (UK) Ltd3,928$589.0K0.29%
Fortis Capital Management LLC3,827$573.8K0.11%
Advisor Resource Council5,459$571.2K0.05%
Sweeney & Michel, LLC4,070$571.1K0.25%
Lesa Sroufe & Co3,727$559.0K0.56%
First Heartland Consultants, Inc.3,616$542.1K0.06%
SummitTX Capital, L.P.3,570$535.3K0.02%
Waratah Capital Advisors Ltd.3,558$533.5K0.04%
Beaumont Capital Management, LLC3,500$524.8K0.39%
XTX Topco Ltd3,468$520.0K0.03%
Gentry Private Wealth, LLC3,386$507.7K0.42%
Good Steward Wealth Advisors,LLC3,360$503.8K0.46%
Angeles Investment Advisors, LLC3,126$468.7K0.03%
McClarren Financial Advisors, Inc.2,862$419.0K0.28%
Wedge Capital Management L L P2,718$407.5K0.01%
Capital Management Associates, Inc2,618$392.6K0.09%
Redwood Investment Management, LLC2,599$390.0K0.04%
Koss-Olinger Consulting, LLC2,545$382.0K0.03%
Birch Financial Group, LLC2,541$381.0K0.34%
MJT & Associates Financial Advisory Group, Inc.2,536$380.2K0.37%
Strategies Wealth Advisors, LLC2,279$341.7K0.04%
Safeguard Investment Advisory Group, LLC2,246$338.0K0.09%
Capital Performance Advisors LLP2,196$329.2K0.07%
Belmont Capital, LLC2,193$328.8K0.06%
Global Assets Advisory, LLC2,250$326.7K0.06%
Greenberg Financial Group2,103$326.5K0.14%
Blue Rock Wealth Management LLC2,174$326.0K0.28%
Ted Buchan & Co2,060$308.9K0.15%
MBB Public Markets I LLC2,053$307.8K0.04%
Genesis Private Wealth, LLC2,015$302.2K0.16%
Financial Advisors Network, Inc.2,003$300.4K0.05%

Sold out (183)

Institutions that held PepsiCo Inc at the end of Q4 2024 and filed for Q1 2025 without it.

Showing the largest 100 of 183 by value.

Institutions that sold out of PEP in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Fundsmith LLPSuperinvestorFundsmith5,663,677$861.2M
Fundsmith Investment Services Ltd.1,848,406$281.1M
Polar Asset Management Partners Inc.315,000$47.9M
Mar Vista Investment Partners LLC148,027$22.5M
Voloridge Investment Management, LLC145,921$22.2M
Tredje AP-fonden131,700$20.0M
Graham Capital Management, L.P.119,244$18.1M
Laurion Capital Management LP113,004$17.2M
Boston Private Wealth LLC94,526$14.4M
Vantage Investment Partners, LLC82,222$12.5M
Crestline Management, LP79,073$12.0M
B&D White Capital Company, LLC72,520$11.0M
Centre Asset Management, LLC66,424$10.1M
MUFG Securities EMEA plc64,999$9.88M
IMC-Chicago, LLC61,704$9.38M
National Mutual Insurance Federation of Agricultural Cooperatives61,000$9.28M
CenterBook Partners LP54,763$8.33M
Edgestream Partners, L.P.48,774$7.42M
Trexquant Investment LP46,579$7.08M
Danica Pension, Livsforsikringsaktieselskab46,444$7.06M
Lombard Odier Asset Management (Europe) Ltd43,454$6.61M
Grand Jean Capital Management Inc42,232$6.42M
AMF Pensionsforsakring AB40,031$6.09M
Quantitative Investment Management, LLC38,334$5.83M
Canada Post Corp Registered Pension Plan36,861$5.61M
Occudo Quantitative Strategies LP36,176$5.50M
Essential Planning, LLC.28,105$4.61M
Arrow Capital Pty Ltd30,000$4.56M
WMS Partners, LLC28,977$4.41M
Proequities, Inc.25,695$3.81M
AIA Group Ltd21,500$3.27M
AllGen Financial Advisors, Inc.20,649$3.14M
Sciencast Management LP20,053$3.05M
Spectrum Wealth Counsel, LLC19,950$3.03M
Harbor Capital Advisors, Inc.19,597$2.98M
Cutter & CO Brokerage, Inc.15,751$2.40M
Foresight Capital Management Advisors, Inc.15,100$2.30M
Timelo Investment Management Inc.15,000$2.28M
Cliftonlarsonallen Wealth Advisors, LLC12,226$1.86M
First Hawaiian Bank12,207$1.86M
Coppell Advisory Solutions LLC10,932$1.66M
Kiley Juergens Wealth Management, LLC10,261$1.56M
HGK Asset Management Inc9,571$1.46M
Gladius Capital Management LP8,915$1.36M
Symphony Financial, Ltd. Co.8,977$1.33M
Axq Capital, LP8,697$1.32M
Jackson Square Capital, LLC8,680$1.32M
Stableford Capital II LLC6,621$1.01M
Lighthouse Investment Partners, LLC6,514$990.5K
Alpha DNA Investment Management LLC6,042$918.7K
Alta Wealth Advisors LLC5,951$904.9K
OneAscent Wealth Management LLC5,536$842.0K
Bridgewealth Advisory Group, LLC5,004$723.5K
Fairtree Asset Management (Pty) Ltd4,673$710.6K
Legacy Bridge, LLC4,611$701.1K
Blueprint Investment Partners LLC4,592$698.3K
Fjell Capital, LLC4,470$679.7K
Susquehanna Fundamental Investments, LLC4,400$669.1K
Trust Investment Advisors4,358$662.7K
DRW Securities, LLC4,087$621.5K
Fox Run Management, L.L.C.3,996$607.6K
Twin Tree Management, LP3,873$588.9K
Catalina Capital Group, LLC3,606$548.4K
Weiss Asset Management LP3,531$536.9K
Samalin Investment Counsel, LLC3,515$534.6K
Custom Index Systems, LLC3,383$514.4K
Capstone Wealth Management Group, LLC3,366$511.8K
Bryce Point Capital, LLC3,343$508.3K
Wealth Effects LLC3,094$470.4K
Flow Traders U.S. LLC3,088$470.0K
Arthur M. Cohen & Associates, LLC2,998$455.9K
Dravo Bay LLC2,950$448.6K
New Century Financial Group, LLC2,932$438.7K
Michael B. Yongue2,780$422.7K
Sutton Place Investors LLC2,743$417.2K
SLT Holdings LLC2,736$416.0K
James Investment Research Inc2,711$412.2K
Menard Financial Group LLC2,606$396.3K
Financial Enhancement Group LLC2,740$395.9K
LWM Advisory Services, LLC2,551$386.2K
SWMG, LLC2,407$356.5K
Moody Aldrich Partners LLC2,304$350.3K
Holistic Financial Partners2,302$350.0K
WD Rutherford LLC2,206$335.4K
Laffer Tengler Investments2,204$335.1K
Cyrus J. Lawrence, LLC2,193$333.0K
Wellspring Financial Advisors, LLC2,178$331.1K
Towercrest Capital Management2,151$327.1K
PharVision Advisers, LLC2,097$318.9K
BankPlus Wealth Management LLC2,085$317.0K
Merrion Investment Management Co, LLC2,045$315.8K
Eaton Financial Holdings Company, LLC2,011$305.9K
Purkiss Capital Advisors LLC2,007$305.1K
Family Wealth Group, LLC2,006$305.0K
Bellecapital International Ltd.1,908$290.1K
denkapparat Operations GmbH1,854$281.9K
Gallagher Capital Advisors, LLC1,776$270.1K
Verum Partners LLC1,757$267.1K
Matauro, LLC1,756$267.0K
Potentia Wealth1,709$259.9K

Not filed for Q1 2025 yet (57)

Institutions that held PepsiCo Inc at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC7,998,264$1.22B
Swedbank AB1,975,359$300.4M
Madison Investment Advisors, LLC182,097$27.7M
Dorchester Wealth Management Co55,180$8.39M
Executive Wealth Management, LLC51,400$7.82M
Buckingham Capital Management, Inc.50,211$7.64M
Wills Financial Group, Inc.49,654$7.55M
Zions Bancorporation, N.A.43,965$6.69M
Boston Financial Mangement LLC39,394$5.99M
Private Capital Management LLC38,878$5.91M
Wetherby Asset Management Inc34,806$5.29M
Global Retirement Partners, LLC22,752$3.46M
Lake Street Advisors Group, LLC21,854$3.35M
Fairhaven Wealth Management, LLC21,227$3.23M
Keene & Associates, Inc.19,877$3.02M
Vise Technologies, Inc.19,568$2.98M
HTLF Bank18,730$2.85M
Hilltop National Bank18,207$2.77M
Chapman Financial Group, LLC16,538$2.51M
Geller Advisors LLC15,419$2.37M
TrinityPoint Wealth, LLC12,895$1.96M
Cornerstone Planning, LLC9,984$1.52M
Edge Capital Group, LLC5$1.34M
Oliver Lagore Vanvalin Investment Group8,721$1.33M
Sterling Wealth Management, Inc.8,565$1.30M
SignalPoint Asset Management, LLC7,151$1.09M
WR Wealth Planners, LLC6,655$1.01M
Bray Capital Advisors6,283$955.3K
Triton Wealth Management, PLLC5,570$919.3K
Capstone Triton Financial Group, LLC6,008$913.7K
Dechtman Wealth Management, LLC4,803$730.3K
Cassady Schiller Wealth Management, LLC4,262$648.1K
Eagle Ridge Investment Management4,201$638.8K
Montchanin Asset Management, LLC3,720$566.0K
Householder Group Estate & Retirement Specialist, LLC3,594$546.0K
Strategic Wealth Partners, Ltd.3,738$540.4K
Carlson Capital Management3,450$524.6K
Private Portfolio Partners LLC3,287$499.8K
Peninsula Wealth, LLC3,219$489.5K
Kiely Wealth Advisory Group, Inc.3,036$438.2K
Sugarloaf Wealth Management, LLC2,880$437.9K
Campbell Wealth Management2,274$346.0K
Stenger Family Office, LLC2,194$333.7K
Gray Wealth Management Inc.2,177$331.0K
Arrowroot Family Office, LLC2,108$320.5K
Lakeview Capital Partners, LLC2,097$318.9K
Northwest Bank & Trust Co1,753$286.5K
Merriman Wealth Management, LLC1,721$262.9K
Sherman Porfolios, LLC1,696$257.9K
Anchor Pointe Wealth Management, LLC1,490$226.1K
AlphaMark Advisors, LLC1,199$182.0K
Wintrust Investments LLC1,059$161.0K
Financial Gravity Companies, Inc.600$91.2K
Criterion Capital Advisors, LLC228$37.6K
RE Dickinson Investment Advisors, LLC209$31.7K
Legacy Investment Solutions, LLC86$12.4K
HBC Financial Services, PLLC35$5.00K