PepsicoPEP
13F holders, Q1 2024 (March 31)3,368holders
13famous investors
$175.02avg. 13F price*
At the end of Q1 2024, 3,368 institutions reported holding Pepsico Inc. (PEP) in their 13F filings. The largest holders were Vanguard Group Inc. ($23.0B), BlackRock Inc. ($19.3B) and State Street Corp. ($9.6B). 13 famous investors held it, including Terry Smith (4.0% of Fundsmith's portfolio), Stephen Yacktman (3.9% of Yacktman Asset Management's portfolio) and Ray Dalio (1.9% of Bridgewater Associates's portfolio).
- Company
- Pepsico Inc.
- Sector
- Consumer Staples
- CUSIP
- 713448108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $447.0M |
| Exits | 121 | $338.8M |
Ownership 3,368 holders
| Vanguard Group Inc. | 0.45% | Reduce -0.1% | 131,144,573 | $23.0B |
| BlackRock Inc. | 0.45% | Reduce -1.5% | 110,165,146 | $19.3B |
| State Street Corp. | 0.43% | Reduce -7.7% | 54,434,160 | $9.6B |
| Geode Capital Management, LLC | 0.47% | Add +3.6% | 29,188,715 | $5.1B |
| Bank of America Corp. | 0.47% | Add +15.9% | 27,100,904 | $4.7B |
| Morgan Stanley | 0.36% | Add +3.6% | 25,933,822 | $4.5B |
| JPMorgan Chase & Co. | 0.34% | Add +0.0% | 21,574,668 | $3.8B |
| Charles Schwab Investment Management Inc. | 0.82% | Add +6.8% | 20,301,786 | $3.6B |
| Norges Bank | 0.46% | Add +5.6% | 16,708,371 | $2.9B |
| Northern Trust Corp. | 0.47% | Reduce -3.9% | 15,609,056 | $2.7B |
| Bank of New York Mellon Corp | 0.48% | Reduce -0.5% | 14,158,262 | $2.5B |
| Wells Fargo & Company | 0.58% | Add +0.8% | 12,464,586 | $2.2B |
| Wellington Management Group LLP | 0.37% | Add +5.6% | 11,830,796 | $2.1B |
| Capital Research Global Investors | 0.41% | Reduce -9.8% | 10,426,519 | $1.8B |
| Legal & General Group Plc | 0.52% | Reduce -1.3% | 10,292,247 | $1.8B |
| California Public Employees Retirement System | 1.26% | Add +6.2% | 10,258,502 | $1.8B |
| Franklin Resources Inc. | 0.55% | Add +10.3% | 9,880,341 | $1.7B |
| Massachusetts Financial Services Co. | 0.49% | Add +12.2% | 9,447,438 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.56% | Reduce -4.8% | 8,994,167 | $1.6B |
| Amundi | 0.62% | Add +22.8% | 8,394,029 | $1.4B |
| Deutsche Bank AG | 0.67% | Add +5.0% | 8,193,799 | $1.4B |
| Royal Bank of Canada | 0.35% | Reduce -3.6% | 8,168,332 | $1.4B |
| T. Rowe Price Associates Inc. | 0.17% | Reduce -9.9% | 7,887,532 | $1.4B |
| Invesco Ltd. | 0.28% | Reduce -12.6% | 7,356,400 | $1.3B |
| Goldman Sachs Group Inc. | 0.26% | Reduce -10.4% | 7,184,781 | $1.3B |
| Nuveen Asset Management, LLC | 0.37% | Reduce -0.0% | 7,131,318 | $1.2B |
| Fisher Asset Management | 0.57% | Add +5.4% | 6,952,115 | $1.2B |
| Dimensional Fund Advisors LP | 0.32% | Add +3.0% | 6,841,933 | $1.2B |
| FMR LLC | 0.08% | Reduce -17.2% | 6,737,599 | $1.2B |
| UBS Group AG | 0.36% | Add +17.9% | 6,183,462 | $1.1B |
| Fundsmith | 4.00% | Reduce -11.8% | 5,845,947 | $1.0B |
| Barclays PLC | 0.46% | Add +7.3% | 5,797,708 | $1.0B |
| Stifel Financial Corp. | 1.05% | Add +2.6% | 5,256,188 | $919.9M |
| Ameriprise Financial Inc. | 0.25% | Reduce -12.8% | 5,073,195 | $888.1M |
| Sanders Capital, LLC | 1.41% | Add +1.5% | 4,828,316 | $845.0M |
| PNC Financial Services Group, Inc. | 0.58% | Reduce -1.2% | 4,796,217 | $839.4M |
| HSBC Holdings PLC | 0.59% | Add +21.0% | 4,770,352 | $834.8M |
| Arrowstreet Capital, Limited Partnership | 0.77% | Add +79.8% | 4,765,316 | $834.0M |
| Flossbach Von Storch SE | 3.48% | Add +67.2% | 4,560,007 | $798.0M |
| State Farm Mutual Automobile Insurance Co. | 0.66% | No change | 4,160,441 | $728.1M |
| Swiss National Bank | 0.51% | Reduce -4.2% | 4,117,400 | $720.6M |
| Nordea Investment Management AB | 0.83% | Add +5.9% | 4,000,341 | $701.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.47% | Add +0.8% | 3,924,121 | $686.8M |
| Fiera Capital Corp | 2.00% | Add +3.0% | 3,917,020 | $685.5M |
| Bank of Montreal | 0.19% | Reduce -17.9% | 3,383,466 | $590.1M |
| Canada Pension Plan Investment Board | 0.61% | Reduce -2.8% | 3,316,108 | $580.4M |
| Envestnet Asset Management Inc. | 0.21% | Add +11.6% | 3,195,931 | $559.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.23% | Add +13.8% | 3,123,201 | $546.6M |
| Jensen Investment Management Inc. | 4.15% | Reduce -35.6% | 3,107,551 | $543.9M |
| Alliancebernstein L.P. | 0.19% | Add +15.7% | 3,059,227 | $535.4M |
| Fayez Sarofim & Co | 1.58% | Add +0.5% | 3,020,640 | $528.6M |
| Lindsell Train Ltd | 11.00% | Reduce -7.1% | 3,016,781 | $523.7M |
| Rhumbline Advisers | 0.47% | Add +1.3% | 2,807,662 | $491.4M |
| DekaBank Deutsche Girozentrale | 0.90% | Add +6.1% | 2,764,254 | $480.5M |
| Credit Suisse AG/ | 0.46% | Reduce -3.8% | 2,730,895 | $477.9M |
| Banque Pictet & Cie SA | 4.88% | Add +1.0% | 2,658,473 | $465.3M |
| Bahl & Gaynor LLC | 2.52% | Add +2.6% | 2,587,186 | $452.8M |
| ProShare Advisors LLC | 1.18% | Add +14.7% | 2,545,032 | $445.4M |
| American Century Companies Inc. | 0.28% | Reduce -16.6% | 2,524,770 | $441.9M |
| Corient Private Wealth LP | 0.78% | Reduce -0.4% | 2,513,122 | $439.8M |
| Yacktman Asset Management | 3.92% | Reduce -1.9% | 2,487,760 | $435.4M |
| HighTower Advisors, LLC | 0.69% | Reduce -6.3% | 2,425,011 | $424.9M |
| Victory Capital Management Inc. | 0.42% | Add +9.5% | 2,407,996 | $421.4M |
| CIBC Private Wealth Group LLC | 0.82% | Reduce -1.4% | 2,424,189 | $419.3M |
| Schroder Investment Management Group | 0.49% | Reduce -19.3% | 2,386,950 | $417.7M |
| Mackenzie Financial Corp. | 0.60% | Reduce -19.3% | 2,357,662 | $412.6M |
| KBC Group NV | 1.30% | Add +35.1% | 2,333,807 | $408.4M |
| BNP Paribas Financial Markets | 0.50% | Add +54.6% | 2,288,088 | $400.4M |
| California State Teachers Retirement System | 0.50% | Add +0.9% | 2,256,221 | $394.9M |
| Truist Financial Corp. | 0.60% | Reduce -11.6% | 2,253,777 | $394.4M |
| Raymond James & Associates | 0.26% | Add +2.5% | 2,225,764 | $389.5M |
| National Pension Service | 0.45% | Add +1.6% | 2,145,143 | $375.4M |
| Bridgewater Associates | 1.89% | Reduce -12.3% | 2,141,024 | $374.7M |
| New York State Common Retirement Fund | 0.48% | Add +1.1% | 2,089,975 | $365.8M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.20% | No change | 2,000,000 | $350.0M |
| APG Asset Management N.V. | 0.61% | Add +4.8% | 2,153,653 | $349.0M |
| US Bancorp \de | 0.48% | Reduce -1.2% | 1,979,043 | $346.4M |
| Fundsmith Investment Services LTD. | 4.39% | Reduce -6.2% | 1,885,492 | $330.0M |
| Principal Financial Group Inc. | 0.19% | Reduce -0.7% | 1,809,695 | $316.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.43% | Add +18.8% | 1,764,465 | $308.8M |
| Capital Advisors Inc. | 6.57% | Add +0.6% | 1,748,646 | $306.0M |
| Citigroup Inc. | 0.33% | Reduce -14.8% | 1,738,378 | $304.2M |
| CANADA LIFE ASSURANCE Co | 0.60% | Add +0.7% | 1,702,608 | $298.3M |
| Two Sigma Advisers, LP | 0.68% | Add +564.1% | 1,685,400 | $295.0M |
| First Trust Advisors LP | 0.29% | Reduce -2.8% | 1,626,737 | $284.7M |
| King Luther Capital Management Corp. | 1.28% | Add +0.2% | 1,608,114 | $281.4M |
| LPL Financial LLC | 0.15% | Add +6.3% | 1,606,282 | $281.1M |
| State Board of Administration of Florida Retirement System | 0.65% | Add +4.5% | 1,514,000 | $276.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.60% | Add +3.1% | 1,540,670 | $273.8M |
| AQR Capital Management | 0.46% | Add +26.4% | 1,534,644 | $268.6M |
| Assenagon Asset Management S.A. | 0.69% | Reduce -17.1% | 1,494,329 | $261.5M |
| Van Eck Associates Corp. | 0.39% | Add +429.3% | 1,454,793 | $254.6M |
| JARISLOWSKY, FRASER Ltd | 1.46% | Add +14.2% | 1,451,736 | $254.1M |
| Vontobel Asset Management Inc. | 1.39% | Reduce -16.7% | 1,366,682 | $250.7M |
| Aberdeen Group plc | 0.49% | Add +3.2% | 1,428,492 | $250.0M |
| Qube Research & Technologies Ltd | 0.45% | Reduce -29.1% | 1,427,463 | $249.8M |
| Two Sigma Investments, LP | 0.63% | Add +47.7% | 1,414,549 | $247.6M |
| Clearbridge Investments, LLC | 0.19% | Reduce -3.2% | 1,396,026 | $244.3M |
| Russell Investments Group, Ltd. | 0.38% | Reduce -1.1% | 1,383,724 | $242.0M |
| Baird Financial Group, Inc. | 0.50% | Reduce -1.0% | 1,367,618 | $239.3M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.