PepsicoPEP
13F holders, Q2 2024 (June 30)3,327holders −41
110new positions
153sold out
15famous investors
$164.90avg. 13F price*
At the end of Q2 2024, 3,327 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, down 41 from Q1 2024. 110 opened new positions and 153 sold out. The largest holders were Vanguard Group Inc. ($21.7B), BlackRock Inc. ($18.0B) and State Street Corp. ($9.0B). 15 famous investors held it, including Terry Smith (3.9% of Fundsmith's portfolio), Stephen Yacktman (3.9% of Yacktman Asset Management's portfolio) and Ray Dalio (1.6% 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 110 | $928.4M |
| Exits | 153 | $1.1B |
All 13F filers, Q1 2024 → Q2 2024: 40,075,813 shares bought and 31,171,056 shares sold, net +8,904,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,327 holders
| Vanguard Group Inc. | 0.42% | Add +0.2% | 131,437,823 | $21.7B |
| BlackRock Inc. | 0.41% | Reduce -0.9% | 109,223,019 | $18.0B |
| State Street Corp. | 0.39% | Add +0.1% | 54,492,351 | $9.0B |
| Geode Capital Management, LLC | 0.43% | Add +2.6% | 29,953,710 | $4.9B |
| Bank of America Corp. | 0.43% | Reduce -0.0% | 27,091,884 | $4.5B |
| Morgan Stanley | 0.34% | Add +4.0% | 26,965,265 | $4.4B |
| JPMorgan Chase & Co. | 0.30% | Reduce -3.3% | 20,856,268 | $3.4B |
| Charles Schwab Investment Management Inc. | 0.64% | Reduce -0.3% | 20,235,791 | $3.3B |
| Norges Bank | 0.43% | Add +4.7% | 17,491,214 | $2.9B |
| Northern Trust Corp. | 0.43% | Reduce -0.1% | 15,587,362 | $2.6B |
| Bank of New York Mellon Corp | 0.44% | Reduce -1.5% | 13,944,203 | $2.3B |
| Wells Fargo & Company | 0.54% | Add +0.9% | 12,572,405 | $2.1B |
| Wellington Management Group LLP | 0.35% | Reduce -0.4% | 11,785,083 | $1.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.52% | Add +22.3% | 11,000,010 | $1.8B |
| Franklin Resources Inc. | 0.55% | Add +8.9% | 10,756,871 | $1.8B |
| Invesco Ltd. | 0.37% | Add +42.1% | 10,450,618 | $1.7B |
| Legal & General Group Plc | 0.49% | Add +1.3% | 10,423,520 | $1.7B |
| Goldman Sachs Group Inc. | 0.33% | Add +42.5% | 10,237,911 | $1.7B |
| Capital Research Global Investors | 0.37% | Reduce -2.1% | 10,202,453 | $1.7B |
| Massachusetts Financial Services Co. | 0.51% | Add +7.4% | 10,147,530 | $1.7B |
| T. Rowe Price Associates Inc. | 0.18% | Add +15.2% | 9,084,542 | $1.5B |
| California Public Employees Retirement System | 1.06% | Reduce -14.6% | 8,761,695 | $1.4B |
| Amundi | 0.52% | Reduce -0.6% | 8,346,135 | $1.4B |
| Nuveen Asset Management, LLC | 0.37% | Add +8.6% | 7,743,012 | $1.3B |
| Royal Bank of Canada | 0.30% | Reduce -7.5% | 7,559,856 | $1.2B |
| Deutsche Bank AG | 0.56% | Reduce -7.8% | 7,553,564 | $1.2B |
| Fisher Asset Management | 0.53% | Add +6.9% | 7,432,188 | $1.2B |
| Dimensional Fund Advisors LP | 0.32% | Add +8.2% | 7,403,398 | $1.2B |
| UBS Group AG | 0.33% | Add +6.5% | 6,586,976 | $1.1B |
| FMR LLC | 0.07% | Reduce -4.4% | 6,443,146 | $1.1B |
| Fundsmith | 3.87% | Reduce -1.4% | 5,761,087 | $950.2M |
| HSBC Holdings PLC | 0.59% | Add +16.7% | 5,565,806 | $918.4M |
| Barclays PLC | 0.42% | Reduce -4.8% | 5,518,545 | $910.2M |
| Stifel Financial Corp. | 0.99% | Add +1.1% | 5,314,011 | $876.5M |
| Ameriprise Financial Inc. | 0.23% | Add +1.1% | 5,130,517 | $846.0M |
| Sanders Capital, LLC | 1.25% | Add +2.7% | 4,957,219 | $817.6M |
| Flossbach Von Storch SE | 3.31% | Add +4.8% | 4,777,487 | $788.0M |
| PNC Financial Services Group, Inc. | 0.52% | Reduce -1.6% | 4,720,239 | $778.5M |
| Arrowstreet Capital, Limited Partnership | 0.62% | Reduce -10.1% | 4,284,227 | $706.6M |
| State Farm Mutual Automobile Insurance Co. | 0.62% | No change | 4,160,441 | $686.2M |
| Bank of Montreal | 0.21% | Add +14.6% | 3,876,354 | $676.0M |
| Swiss National Bank | 0.46% | Reduce -1.2% | 4,069,300 | $671.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.45% | Reduce -6.4% | 3,673,986 | $606.0M |
| Nordea Investment Management AB | 0.69% | Reduce -11.2% | 3,554,473 | $589.2M |
| Fiera Capital Corp | 1.77% | Reduce -11.7% | 3,459,554 | $570.6M |
| Canada Pension Plan Investment Board | 0.54% | Add +0.5% | 3,333,908 | $549.9M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 2.31% | Add +5.0% | 3,279,090 | $540.8M |
| Envestnet Asset Management Inc. | 0.18% | Reduce -4.6% | 3,049,858 | $503.0M |
| Fayez Sarofim & Co | 1.34% | Reduce -0.1% | 3,018,292 | $497.8M |
| Rhumbline Advisers | 0.44% | Add +1.7% | 2,854,979 | $470.9M |
| Lindsell Train Ltd | 10.83% | Reduce -7.1% | 2,803,311 | $469.2M |
| DekaBank Deutsche Girozentrale | 0.84% | Add +1.5% | 2,806,874 | $468.7M |
| Jensen Investment Management Inc. | 3.70% | Reduce -11.9% | 2,738,711 | $451.7M |
| Citigroup Inc. | 0.43% | Add +56.2% | 2,714,728 | $447.7M |
| Corient Private Wealth LP | 0.77% | Add +6.7% | 2,681,231 | $442.2M |
| Bahl & Gaynor LLC | 2.44% | Add +2.2% | 2,644,873 | $436.2M |
| Banque Pictet & Cie SA | 4.46% | Reduce -0.7% | 2,638,870 | $435.2M |
| Yacktman Asset Management | 3.85% | Add +0.0% | 2,488,359 | $410.4M |
| American Century Companies Inc. | 0.25% | Reduce -3.2% | 2,443,111 | $402.9M |
| HighTower Advisors, LLC | 0.62% | Add +0.3% | 2,432,091 | $400.7M |
| ProShare Advisors LLC | 1.06% | Reduce -5.3% | 2,408,748 | $397.3M |
| Schroder Investment Management Group | 0.44% | Add +0.3% | 2,394,306 | $394.9M |
| CIBC Private Wealth Group LLC | 0.73% | Reduce -1.3% | 2,392,626 | $387.9M |
| Victory Capital Management Inc. | 0.39% | Reduce -3.4% | 2,326,959 | $383.8M |
| California State Teachers Retirement System | 0.46% | Add +0.5% | 2,266,345 | $373.8M |
| Focus Partners Wealth | 1.26% | Add +309.1% | 2,258,298 | $372.5M |
| BNP Paribas Financial Markets | 0.41% | Reduce -2.0% | 2,242,678 | $369.9M |
| National Pension Service | 0.42% | Add +3.7% | 2,224,876 | $366.9M |
| KBC Group NV | 1.11% | Reduce -4.9% | 2,218,769 | $365.9M |
| Truist Financial Corp. | 0.55% | Reduce -3.6% | 2,172,979 | $358.4M |
| Mackenzie Financial Corp. | 0.53% | Reduce -7.9% | 2,171,627 | $358.2M |
| Raymond James & Associates | 0.23% | Reduce -4.7% | 2,122,194 | $350.0M |
| New York State Common Retirement Fund | 0.46% | Add +0.9% | 2,109,607 | $347.9M |
| Alliancebernstein L.P. | 0.12% | Reduce -31.8% | 2,087,713 | $344.3M |
| Holocene Advisors, LP | 1.41% | New | 2,038,750 | $336.3M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.22% | No change | 2,000,000 | $329.9M |
| APG Asset Management N.V. | 0.58% | Reduce -1.5% | 2,121,088 | $326.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.40% | Add +11.9% | 1,975,153 | $325.8M |
| US Bancorp \de | 0.44% | Reduce -1.1% | 1,956,563 | $322.7M |
| Bridgewater Associates | 1.61% | Reduce -12.9% | 1,865,172 | $307.6M |
| Fundsmith Investment Services LTD. | 3.95% | Reduce -1.6% | 1,856,145 | $306.1M |
| PineStone Asset Management Inc. | 3.17% | Add +48.8% | 1,810,246 | $298.6M |
| Principal Financial Group Inc. | 0.18% | Reduce -0.8% | 1,795,473 | $296.1M |
| CANADA LIFE ASSURANCE Co | 0.56% | Add +5.2% | 1,791,599 | $295.7M |
| Capital Advisors Inc. | 5.99% | Add +0.5% | 1,756,920 | $289.8M |
| LPL Financial LLC | 0.14% | Add +6.0% | 1,702,146 | $280.7M |
| Vontobel Holding Ltd. | 0.89% | Add +534.1% | 1,658,855 | $273.6M |
| Aberdeen Group plc | 0.51% | Add +13.1% | 1,615,982 | $266.5M |
| King Luther Capital Management Corp. | 1.19% | Reduce -1.4% | 1,585,578 | $261.5M |
| Aviva PLC | 0.72% | Add +25.8% | 1,548,152 | $255.3M |
| Van Eck Associates Corp. | 0.35% | Add +2.6% | 1,492,601 | $246.2M |
| First Trust Advisors LP | 0.25% | Reduce -9.3% | 1,475,247 | $243.3M |
| Qube Research & Technologies Ltd | 0.45% | Add +3.1% | 1,471,761 | $242.7M |
| JARISLOWSKY, FRASER Ltd | 1.44% | Reduce -1.1% | 1,436,046 | $236.8M |
| AQR Capital Management | 0.36% | Reduce -7.6% | 1,417,496 | $233.8M |
| Prudential Financial Inc. | 0.35% | Add +9.5% | 1,408,145 | $232.2M |
| Clearbridge Investments, LLC | 0.19% | Add +0.7% | 1,405,977 | $231.9M |
| Baird Financial Group, Inc. | 0.46% | Reduce -1.5% | 1,347,274 | $222.2M |
| State Board of Administration of Florida Retirement System | 0.44% | Reduce -11.5% | 1,340,464 | $221.1M |
| New York State Teachers Retirement System | 0.46% | Reduce -3.8% | 1,309,396 | $216.0M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.