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 |
|---|---|---|---|---|---|
| BLI - Banque de Luxembourg Investments | 429,573 | $64.0M | 1.94% | −57,400−11.8% | Reduced |
| Man Group plc | 424,529 | $63.7M | 0.19% | +121,614+40.1% | Added |
| Advisor Group Holdings, Inc. | 424,113 | $63.7M | 0.14% | −26,815−5.9% | Reduced |
| Bessemer Group Inc | 420,053 | $63.0M | 0.11% | −40,578−8.8% | Reduced |
| Peapack Gladstone Financial Corp | 412,492 | $61.8M | 0.92% | −968−0.2% | Reduced |
| Los Angeles Capital Management LLC | 412,084 | $61.8M | 0.27% | +199,939+94.2% | Added |
| Everett Harris & Co | 411,174 | $61.7M | 0.79% | −3,620−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 410,138 | $61.5M | 0.16% | +29,587+7.8% | Added |
| Retirement Systems of Alabama | 410,133 | $61.5M | 0.24% | +113,083+38.1% | Added |
| Arizona State Retirement System | 405,693 | $60.8M | 0.39% | +7,718+1.9% | Added |
| MetLife Investment Management | 403,583 | $60.5M | 0.33% | −7,501−1.8% | Reduced |
| Rathbone Brothers plc | 402,080 | $60.3M | 0.29% | −109,869−21.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 402,008 | $60.3M | 0.72% | −51,900−11.4% | Reduced |
| Fort Washington Investment Advisors Inc | 397,843 | $59.7M | 0.37% | +5,799+1.5% | Added |
| Kornitzer Capital Management Inc | 394,647 | $59.2M | 1.22% | −863−0.2% | Reduced |
| Corebridge Financial, Inc. | 392,289 | $58.8M | 0.34% | −12,258−3.0% | Reduced |
| Old Republic International Corporation | 389,800 | $58.4M | 2.27% | +3,000+0.8% | Added |
| Epoch Investment Partners, Inc. | 386,104 | $57.9M | 0.30% | +103,229+36.5% | Added |
| SG Americas Securities, LLC | 383,916 | $57.6M | 0.20% | +382,924+38,601.2% | Added |
| State of Michigan Retirement System | 383,722 | $57.5M | 0.33% | −400−0.1% | Reduced |
| Huntington National Bank | 383,302 | $57.5M | 0.42% | −38,334−9.1% | Reduced |
| ASR Vermogensbeheer N.V. | 382,768 | $57.4M | 0.85% | +382,768 | New |
| Candriam Luxembourg S.C.A. | 381,905 | $57.3M | 0.36% | −56,224−12.8% | Reduced |
| CBOE Vest Financial, LLC | 377,540 | $56.6M | 0.88% | +38,967+11.5% | Added |
| Forsta Ap-Fonden | 373,100 | $55.9M | 0.42% | −1,100−0.3% | Reduced |
| Financial Counselors Inc | 368,966 | $55.3M | 0.84% | +16,104+4.6% | Added |
| UniSuper Management Pty Ltd | 368,931 | $55.3M | 0.41% | +4,300+1.2% | Added |
| J. Safra Sarasin Holding AG | 364,090 | $54.6M | 0.99% | +2,954+0.8% | Added |
| Williams Jones Wealth Management, LLC. | 363,713 | $54.5M | 0.70% | −97,148−21.1% | Reduced |
| EP Wealth Advisors, LLC | 361,823 | $54.3M | 0.43% | +10,200+2.9% | Added |
| Westwood Holdings Group Inc. | 360,504 | $54.1M | 0.41% | −140,312−28.0% | Reduced |
| HS Management Partners, LLC | 357,907 | $53.7M | 4.34% | −64,144−15.2% | Reduced |
| Gateway Investment Advisers LLC | 353,082 | $52.9M | 0.61% | +33,046+10.3% | Added |
| Brown Advisory Inc | 352,055 | $52.8M | 0.08% | −12,751−3.5% | Reduced |
| Daiwa Securities Group Inc. | 351,024 | $52.6M | 0.22% | +21,269+6.4% | Added |
| Nichols & Pratt Advisers LLP | 350,517 | $52.5M | 3.59% | +253+0.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 350,945 | $52.4M | 0.56% | +59,666+20.5% | Added |
| Lazard Asset Management LLC | 349,525 | $52.4M | 0.08% | +2,716+0.8% | Added |
| Welch Group, LLC | 350,706 | $52.3M | 2.30% | +34,866+11.0% | Added |
| Pathstone Holdings, LLC | 348,309 | $52.2M | 0.23% | +127,491+57.7% | Added |
| MAI Capital Management | 344,440 | $51.6M | 0.39% | −262−0.1% | Reduced |
| Panagora Asset Management Inc | 343,144 | $51.5M | 0.26% | −10,561−3.0% | Reduced |
| Nissay Asset Management Corp | 340,441 | $51.0M | 0.33% | +30,523+9.8% | Added |
| State of Tennessee, Treasury Department | 335,321 | $50.3M | 0.19% | −152,560−31.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 332,179 | $49.8M | 0.17% | +24,445+7.9% | Added |
| Davis R M Inc | 324,517 | $48.7M | 0.97% | +28,756+9.7% | Added |
| First American Bank | 323,911 | $48.6M | 3.59% | −721−0.2% | Reduced |
| Czech National Bank | 315,012 | $47.2M | 0.43% | +17,537+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 313,644 | $47.0M | 0.28% | +21,918+7.5% | Added |
| Jennison Associates LLC | 311,796 | $46.8M | 0.03% | −32,454−9.4% | Reduced |
| Rockland Trust Co | 310,790 | $46.6M | 2.34% | +26,173+9.2% | Added |
| LGT Group Foundation | 308,576 | $46.3M | 0.64% | +227,242+279.4% | Added |
| United Services Automobile Association | 305,241 | $45.6M | 1.40% | −15,234−4.8% | Reduced |
| Xponance, Inc. | 301,621 | $45.2M | 0.44% | +4,308+1.4% | Added |
| Cohen Klingenstein LLC | 297,599 | $44.6M | 1.62% | −1,006−0.3% | Reduced |
| CWM, LLC | 292,918 | $43.9M | 0.18% | +45,541+18.4% | Added |
| Salem Investment Counselors Inc | 288,515 | $43.3M | 1.51% | −4,050−1.4% | Reduced |
| Amalgamated Bank | 287,925 | $43.2M | 0.37% | +6,386+2.3% | Added |
| Silvercrest Asset Management Group LLC | 287,748 | $43.1M | 0.31% | −2,185−0.8% | Reduced |
| Heritage Wealth Advisors | 287,719 | $43.1M | 2.19% | +16,601+6.1% | Added |
| Waverton Investment Management Ltd | 284,644 | $42.7M | 0.66% | +10,033+3.7% | Added |
| CIBC World Markets Corp | 284,415 | $42.6M | 0.34% | −239,460−45.7% | Reduced |
| Vaughan David Investments LLC | 280,572 | $42.1M | 0.98% | +4,313+1.6% | Added |
| United Capital Financial Advisers, LLC | 280,035 | $42.0M | 0.36% | −43,607−13.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 278,485 | $41.8M | 0.21% | +2,144+0.8% | Added |
| Exchange Traded Concepts, LLC | 276,216 | $41.4M | 0.74% | +149,622+118.2% | Added |
| RNC Capital Management LLC | 275,611 | $41.3M | 2.11% | +245,487+814.9% | Added |
| CORDA Investment Management, LLC. | 273,805 | $41.1M | 3.27% | +4,210+1.6% | Added |
| Ami Asset Management Corp | 272,555 | $40.9M | 2.39% | −4,869−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 270,938 | $40.6M | 0.41% | +6,112+2.3% | Added |
| GF Fund Management Co. Ltd. | 264,721 | $39.7M | 0.93% | +4,698+1.8% | Added |
| Cresset Asset Management, LLC | 263,285 | $39.5M | 0.20% | −28,083−9.6% | Reduced |
| British Columbia Investment Management Corp | 262,382 | $39.3M | 0.24% | −342−0.1% | Reduced |
| Tudor Investment Corp Et Al | 262,071 | $39.3M | 0.35% | +150,000+133.8% | Added |
| Brown Brothers Harriman & Co | 258,704 | $38.8M | 0.27% | +61,741+31.3% | Added |
| Adviser Investments LLC | 253,789 | $38.1M | 0.48% | +14,558+6.1% | Added |
| IFM Investors Pty Ltd | 252,279 | $37.8M | 0.41% | −1,322−0.5% | Reduced |
| Fiduciary Trust Co | 251,789 | $37.8M | 0.49% | −15,890−5.9% | Reduced |
| Tiaa Trust, National Association | 249,685 | $37.4M | 0.12% | +81,505+48.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 248,506 | $37.3M | 0.42% | +8,722+3.6% | Added |
| Calamos Advisors LLC | 246,820 | $37.0M | 0.17% | +49,087+24.8% | Added |
| Jane Street Group, LLC | 245,942 | $36.9M | 0.07% | +240,511+4,428.5% | Added |
| Pictet & Cie (Europe) SA | 245,605 | $36.8M | 0.88% | −224,782−47.8% | Reduced |
| Sanctuary Advisors, LLC | 245,129 | $36.8M | 0.26% | −19,202−7.3% | Reduced |
| Roffman Miller Associates Inc | 243,859 | $36.6M | 2.30% | −786−0.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 242,702 | $36.4M | 0.03% | −7,066−2.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 241,499 | $36.2M | 2.11% | +11,168+4.8% | Added |
| Meyer Handelman Co | 241,294 | $36.2M | 1.26% | −570.0% | Reduced |
| WestEnd Advisors, LLC | 238,972 | $35.8M | 0.95% | +43,691+22.4% | Added |
| Swiss Life Asset Management Ltd | 237,648 | $35.6M | 0.26% | +48,261+25.5% | Added |
| Douglas Lane & Associates, LLC | 235,349 | $35.3M | 0.52% | +14,427+6.5% | Added |
| Conning Inc. | 233,656 | $35.0M | 1.23% | −4,725−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 232,352 | $34.8M | 0.39% | +9,542+4.3% | Added |
| Absher Wealth Management, LLC | 230,467 | $34.6M | 4.53% | +16,036+7.5% | Added |
| Busey Wealth Management | 230,302 | $34.5M | 1.16% | +10,693+4.9% | Added |
| Quantinno Capital Management LP | 230,144 | $34.5M | 0.22% | +91,687+66.2% | Added |
| Country Trust Bank | 229,648 | $34.4M | 0.87% | +93,216+68.3% | Added |
| Troy Asset Management Ltd | 258,625 | $34.1M | 0.93% | −42,334−14.1% | Reduced |
| Utah Retirement Systems | 227,673 | $34.1M | 0.39% | −291−0.1% | Reduced |
| Mercer Global Advisors Inc | 225,890 | $33.9M | 0.08% | +2,260+1.0% | Added |