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, 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,171,605 | $175.7M | 0.41% | −26,729−2.2% | Reduced |
| Citadel Advisors LLC | 1,163,476 | $174.5M | 0.17% | +521,443+81.2% | Added |
| M&T Bank Corp | 1,125,368 | $168.7M | 0.61% | −65,494−5.5% | Reduced |
| Colony Group, LLC | 1,122,798 | $168.4M | 0.42% | −3,351−0.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,111,629 | $166.7M | 0.11% | +1,111,629 | New |
| Korea Investment CORP | 1,081,553 | $162.2M | 0.39% | +84,622+8.5% | Added |
| Acadian Asset Management LLC | 1,077,166 | $161.5M | 0.46% | +758,990+238.5% | Added |
| Jensen Investment Management Inc | 1,071,955 | $160.7M | 1.78% | −1,482,348−58.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,067,990 | $160.1M | 0.31% | −42,494−3.8% | Reduced |
| Storebrand Asset Management AS | 1,057,927 | $158.6M | 0.52% | −50,698−4.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,037,786 | $154.1M | 0.63% | +124,386+13.6% | Added |
| Mackenzie Financial Corp | 1,025,378 | $153.7M | 0.22% | −330,491−24.4% | Reduced |
| King Luther Capital Management Corp | 1,024,417 | $153.6M | 0.71% | −232,643−18.5% | Reduced |
| Schroder Investment Management Group | 1,009,766 | $151.4M | 0.15% | −37,410−3.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 994,193 | $149.1M | 0.48% | +7,255+0.7% | Added |
| Cerity Partners LLC | 962,264 | $144.3M | 0.30% | +66,336+7.4% | Added |
| Keybank National Association | 961,703 | $144.2M | 0.58% | +11,811+1.2% | Added |
| Mariner, LLC | 961,465 | $144.2M | 0.24% | +34,809+3.8% | Added |
| Baird Financial Group, Inc. | 958,867 | $143.8M | 0.28% | −282,918−22.8% | Reduced |
| Squarepoint Ops LLC | 936,588 | $140.4M | 0.34% | +899,723+2,440.6% | Added |
| Renaissance Technologies LLC | 935,506 | $140.3M | 0.21% | +442,444+89.7% | Added |
| Commerce Bank | 919,434 | $137.9M | 0.88% | −5,253−0.6% | Reduced |
| Janney Montgomery Scott LLC | 908,751 | $136.3M | 0.39% | +26,800+3.0% | Added |
| Confluence Investment Management LLC | 896,248 | $134.4M | 1.94% | −922−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 894,243 | $134.1M | 0.19% | +33,161+3.9% | Added |
| Glenmede Trust Co NA | 878,493 | $131.7M | 0.71% | −19,520−2.2% | Reduced |
| Millennium Management LLC | 853,483 | $128.0M | 0.12% | +127,746+17.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 849,906 | $127.4M | 0.33% | −14,034−1.6% | Reduced |
| Natixis | 839,972 | $126.7M | 0.75% | +189,034+29.0% | Added |
| Caisse de Depot Et Placement du Quebec | 842,572 | $126.3M | 0.27% | +185,670+28.3% | Added |
| Worldquant Millennium Advisors LLC | 841,714 | $126.2M | 0.80% | −13,768−1.6% | Reduced |
| Pictet Asset Management Holding SA | 827,691 | $124.1M | 0.14% | −17,020−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 825,460 | $123.8M | 0.12% | −3540.0% | Reduced |
| Prudential Financial Inc | 812,823 | $121.9M | 0.17% | −59,441−6.8% | Reduced |
| State of Wisconsin Investment Board | 799,096 | $119.8M | 0.31% | +10,140+1.3% | Added |
| Natixis Advisors, L.P. | 784,085 | $117.6M | 0.22% | +121,861+18.4% | Added |
| Scotia Capital Inc. | 776,167 | $116.4M | 0.62% | +77,434+11.1% | Added |
| Boston Trust Walden Corp | 762,081 | $114.3M | 0.83% | −13,554−1.7% | Reduced |
| Toronto Dominion Bank | 747,366 | $112.1M | 0.29% | −51,601−6.5% | Reduced |
| DnB Asset Management AS | 735,958 | $110.3M | 0.51% | +107,528+17.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 727,916 | $109.1M | 0.13% | +97,597+15.5% | Added |
| Sterling Capital Management LLC | 721,860 | $108.2M | 1.68% | −17,674−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 717,999 | $107.7M | 0.54% | −267,436−27.1% | Reduced |
| Baillie Gifford & Co | 705,022 | $105.7M | 0.09% | −4,164−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 701,386 | $105.1M | 0.34% | +80,001+12.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 687,072 | $103.0M | 0.23% | −1,403,623−67.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 675,000 | $101.2M | 0.89% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 648,031 | $96.7M | 0.87% | +61,564+10.5% | Added |
| Rockefeller Capital Management L.P. | 640,924 | $96.1M | 0.24% | +25,134+4.1% | Added |
| Asset Management One Co.,Ltd. | 630,906 | $94.6M | 0.33% | +21,859+3.6% | Added |
| Treasurer of the State of North Carolina | 629,467 | $94.4M | 0.38% | +6,154+1.0% | Added |
| Neuberger Berman Group LLC | 621,360 | $93.2M | 0.08% | +171,676+38.2% | Added |
| Bartlett & Co. Wealth Management LLC | 618,286 | $92.7M | 1.37% | −13,357−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 617,104 | $92.5M | 0.11% | +282,497+84.4% | Added |
| Pinebridge Investments, L.P. | 616,887 | $92.5M | 0.75% | −17,259−2.7% | Reduced |
| Zacks Investment Management | 613,712 | $92.0M | 0.86% | +20,408+3.4% | Added |
| ING Groep NV | 605,814 | $90.8M | 0.63% | +85,820+16.5% | Added |
| Creative Planning | 603,485 | $90.5M | 0.09% | +48,315+8.7% | Added |
| Davenport & Co LLC | 600,494 | $90.0M | 0.53% | +46,515+8.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 594,411 | $89.1M | 0.26% | +4,468+0.8% | Added |
| Fifth Third Bancorp | 594,355 | $89.1M | 0.34% | −36,710−5.8% | Reduced |
| CIBC Asset Management Inc | 590,168 | $88.5M | 0.29% | +44,045+8.1% | Added |
| Teacher Retirement System of Texas | 589,097 | $88.3M | 0.37% | +64,858+12.4% | Added |
| Capital Fund Management S.A. | 572,415 | $85.8M | 1.09% | +399,293+230.6% | Added |
| Clear Street LLC | 570,000 | $85.5M | 1.69% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 568,461 | $85.2M | 0.31% | −19,271−3.3% | Reduced |
| Handelsbanken Fonder AB | 557,360 | $83.6M | 0.34% | −14,293−2.5% | Reduced |
| Welch & Forbes LLC | 556,244 | $83.4M | 1.09% | −7,208−1.3% | Reduced |
| STRS Ohio | 547,153 | $82.0M | 0.34% | −16,417−2.9% | Reduced |
| Captrust Financial Advisors | 539,161 | $80.8M | 0.20% | +30,497+6.0% | Added |
| AXA S.A. | 535,152 | $80.2M | 0.26% | +45,986+9.4% | Added |
| Resona Asset Management Co.,Ltd. | 535,204 | $80.2M | 0.46% | +40,810+8.3% | Added |
| Focused Investors LLC | 533,550 | $80.0M | 2.57% | −18,200−3.3% | Reduced |
| Blair William & Co | 530,285 | $79.5M | 0.24% | −28,262−5.1% | Reduced |
| Kames Capital plc | 529,894 | $79.4M | 1.16% | +161,914+44.0% | Added |
| Brandywine Global Investment Management, LLC | 524,413 | $78.6M | 0.57% | +233,072+80.0% | Added |
| KLP Kapitalforvaltning AS | 523,896 | $78.6M | 0.39% | +8,600+1.7% | Added |
| Credit Agricole S A | 521,191 | $78.1M | 0.29% | +81,951+18.7% | Added |
| Voya Investment Management LLC | 519,889 | $78.0M | 0.09% | +5,849+1.1% | Added |
| Johnson Investment Counsel Inc | 518,317 | $77.7M | 0.75% | +23,361+4.7% | Added |
| Comerica Bank | 514,752 | $77.2M | 0.32% | −22,626−4.2% | Reduced |
| Bradley Foster & Sargent Inc | 514,038 | $77.1M | 1.32% | −12,820−2.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 505,269 | $75.8M | 0.59% | −37,800−7.0% | Reduced |
| Allianz Asset Management GmbH | 503,617 | $75.5M | 0.11% | +222,939+79.4% | Added |
| Guggenheim Capital LLC | 500,244 | $75.0M | 0.70% | −53,370−9.6% | Reduced |
| Bank of Nova Scotia | 496,644 | $74.5M | 0.17% | −496,256−50.0% | Reduced |
| Cetera Investment Advisers | 489,844 | $73.4M | 0.14% | +37,095+8.2% | Added |
| TCW Group Inc | 485,712 | $72.8M | 0.65% | +15,116+3.2% | Added |
| CIBC World Markets Inc. | 474,862 | $71.2M | 0.16% | +9,448+2.0% | Added |
| State of New Jersey Common Pension Fund D | 464,661 | $69.7M | 0.31% | −41,893−8.3% | Reduced |
| KBC Group NV | 464,368 | $69.6M | 0.22% | +181,951+64.4% | Added |
| First Financial Bankshares Inc | 460,696 | $69.1M | 1.49% | +20,215+4.6% | Added |
| Macquarie Group Ltd | 457,241 | $68.6M | 0.09% | −559,453−55.0% | Reduced |
| Jones Financial Companies LLLP | 456,817 | $68.2M | 0.06% | +100,331+28.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 452,890 | $67.9M | 0.70% | −152,522−25.2% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 448,264 | $67.2M | 0.41% | −18,852−4.0% | Reduced |
| SEI Investments Co | 448,048 | $67.2M | 0.09% | +64,659+16.9% | Added |
| D.A. Davidson & Co. | 439,208 | $65.9M | 0.53% | +4,068+0.9% | Added |
| Klingenstein Fields & Co LP | 438,237 | $65.7M | 2.79% | −553−0.1% | Reduced |
| Empower Advisory Group, LLC | 428,847 | $64.3M | 0.21% | +51,128+13.5% | Added |