PepsicoPEP
13F holders, Q3 2024 (September 30)3,350holders +23
136new positions
123sold out
14famous investors
$170.09avg. 13F price*
At the end of Q3 2024, 3,350 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, up 23 from Q2 2024. 136 opened new positions and 123 sold out. The largest holders were Vanguard Group Inc. ($22.4B), BlackRock, Inc. ($18.7B) and State Street Corp. ($9.7B). 14 famous investors held it, including Terry Smith (3.9% of Fundsmith's portfolio), Stephen Yacktman (3.8% of Yacktman Asset Management's portfolio) and Ray Dalio (0.7% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 136 | $411.2M |
| Exits | 123 | $772.0M |
All 13F filers, Q2 2024 → Q3 2024: 33,351,146 shares bought and 36,042,924 shares sold, net −2,691,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,350 holders
| Vanguard Group Inc. | 0.40% | Add +0.4% | 131,995,371 | $22.4B |
| BlackRock, Inc. | 0.40% | — | 110,256,997 | $18.7B |
| State Street Corp. | 0.40% | Add +5.1% | 57,268,030 | $9.7B |
| Geode Capital Management, LLC | 0.42% | Add +1.8% | 30,497,268 | $5.2B |
| Morgan Stanley | 0.34% | Add +3.5% | 27,896,055 | $4.7B |
| Bank of America Corp. | 0.40% | Reduce -0.2% | 27,036,722 | $4.6B |
| JPMorgan Chase & Co. | 0.34% | Add +20.3% | 25,081,914 | $4.3B |
| Charles Schwab Investment Management Inc. | 0.69% | Add +5.6% | 21,360,850 | $3.6B |
| Norges Bank | 0.41% | Reduce -2.4% | 17,063,602 | $2.9B |
| Northern Trust Corp. | 0.42% | Reduce -3.1% | 15,096,577 | $2.6B |
| Franklin Resources Inc. | 0.65% | Add +21.1% | 13,021,316 | $2.3B |
| Bank of New York Mellon Corp | 0.42% | Reduce -4.5% | 13,323,775 | $2.3B |
| Wells Fargo & Company | 0.51% | Reduce -2.4% | 12,265,796 | $2.1B |
| Wellington Management Group LLP | 0.36% | Add +2.7% | 12,098,551 | $2.1B |
| Capital Research Global Investors | 0.40% | Add +9.9% | 11,217,498 | $1.9B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.48% | Reduce -0.9% | 10,900,983 | $1.9B |
| Invesco Ltd. | 0.35% | Add +2.4% | 10,705,351 | $1.8B |
| Massachusetts Financial Services Co. | 0.53% | Add +2.3% | 10,383,621 | $1.8B |
| Legal & General Group Plc | 0.45% | Reduce -2.7% | 10,145,297 | $1.7B |
| T. Rowe Price Associates Inc. | 0.19% | Add +5.5% | 9,580,317 | $1.6B |
| Goldman Sachs Group Inc. | 0.28% | Reduce -16.8% | 8,516,482 | $1.4B |
| Amundi | 0.52% | Reduce -0.8% | 8,282,450 | $1.4B |
| Deutsche Bank AG | 0.56% | Add +6.3% | 8,027,006 | $1.4B |
| Nuveen Asset Management, LLC | 0.38% | Add +2.4% | 7,925,473 | $1.3B |
| Royal Bank of Canada | 0.30% | Add +4.1% | 7,867,539 | $1.3B |
| Fisher Asset Management | 0.55% | Add +5.7% | 7,854,268 | $1.3B |
| California Public Employees Retirement System | 0.93% | Reduce -11.1% | 7,785,838 | $1.3B |
| Dimensional Fund Advisors LP | 0.31% | Add +2.5% | 7,589,813 | $1.3B |
| FMR LLC | 0.07% | Add +4.4% | 6,724,464 | $1.1B |
| UBS Group AG | 0.30% | Reduce -3.3% | 6,369,709 | $1.1B |
| Fundsmith | 3.86% | Reduce -0.4% | 5,739,988 | $976.1M |
| Stifel Financial Corp. | 0.97% | Add +2.2% | 5,431,353 | $923.6M |
| Ameriprise Financial Inc. | 0.23% | Add +0.9% | 5,176,580 | $880.6M |
| Sanders Capital, LLC | 1.25% | Add +2.3% | 5,071,671 | $862.4M |
| Flossbach Von Storch SE | 3.39% | Add +6.2% | 5,071,532 | $862.4M |
| HSBC Holdings PLC | 0.52% | Reduce -11.4% | 4,928,942 | $837.8M |
| Barclays PLC | 0.36% | Reduce -13.9% | 4,752,032 | $808.1M |
| PNC Financial Services Group, Inc. | 0.51% | Reduce -0.9% | 4,678,522 | $795.6M |
| State Farm Mutual Automobile Insurance Co. | 0.61% | No change | 4,160,441 | $707.5M |
| Nordea Investment Management AB | 0.80% | Add +16.5% | 4,142,037 | $705.7M |
| Swiss National Bank | 0.45% | Add +0.2% | 4,077,100 | $693.3M |
| Arrowstreet Capital, Limited Partnership | 0.57% | Reduce -8.5% | 3,920,889 | $666.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.44% | Add +1.4% | 3,725,877 | $633.6M |
| Bank of Montreal | 0.28% | Reduce -8.5% | 3,547,930 | $603.1M |
| Fiera Capital Corp | 1.72% | Reduce -2.8% | 3,364,452 | $572.1M |
| Canada Pension Plan Investment Board | 0.53% | Reduce -1.7% | 3,278,204 | $557.5M |
| Envestnet Asset Management Inc. | 0.17% | Add +0.5% | 3,066,163 | $521.4M |
| Fayez Sarofim & Co | 1.29% | Reduce -1.0% | 2,986,796 | $507.9M |
| Rhumbline Advisers | 0.44% | Reduce -0.3% | 2,845,161 | $483.8M |
| Qube Research & Technologies Ltd | 0.87% | Add +90.3% | 2,800,159 | $476.2M |
| Lindsell Train Ltd | 10.63% | Reduce -1.2% | 2,769,611 | $471.0M |
| DekaBank Deutsche Girozentrale | 0.87% | Reduce -1.8% | 2,757,161 | $467.7M |
| Banque Pictet & Cie SA | 4.57% | Add +3.1% | 2,720,492 | $462.6M |
| Corient Private Wealth LP | 0.72% | Add +0.3% | 2,689,937 | $457.4M |
| Bahl & Gaynor LLC | 2.32% | Reduce -0.0% | 2,644,263 | $449.7M |
| Jensen Investment Management Inc. | 3.68% | Reduce -5.4% | 2,591,236 | $440.6M |
| National Pension Service | 0.42% | Add +14.6% | 2,548,981 | $433.5M |
| BNP Paribas Financial Markets | 0.42% | Add +13.0% | 2,534,355 | $431.0M |
| ProShare Advisors LLC | 1.05% | Add +4.7% | 2,521,444 | $428.8M |
| HighTower Advisors, LLC | 0.63% | Add +3.0% | 2,503,842 | $426.1M |
| CIBC Private Wealth Group LLC | 0.72% | Reduce -1.0% | 2,369,198 | $402.9M |
| Swedbank AB | 0.51% | Add +211.4% | 2,345,467 | $398.8M |
| Alliancebernstein L.P. | 0.13% | Add +10.1% | 2,298,211 | $390.8M |
| Citigroup Inc. | 0.36% | Reduce -15.6% | 2,292,256 | $389.8M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 1.57% | Reduce -30.6% | 2,277,310 | $387.3M |
| American Century Companies Inc. | 0.23% | Reduce -7.0% | 2,272,216 | $386.4M |
| Raymond James & Associates | 0.24% | Add +7.1% | 2,272,043 | $386.4M |
| California State Teachers Retirement System | 0.45% | Reduce -0.0% | 2,265,896 | $385.3M |
| Yacktman Asset Management | 3.78% | Reduce -12.9% | 2,166,715 | $368.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.39% | Add +7.8% | 2,128,206 | $361.9M |
| Victory Capital Management Inc. | 0.35% | Reduce -9.8% | 2,099,819 | $357.1M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.14% | No change | 2,000,000 | $340.1M |
| US Bancorp \de | 0.42% | Reduce -1.7% | 1,924,059 | $327.2M |
| Vontobel Holding Ltd. | 1.02% | Add +11.9% | 1,856,266 | $315.7M |
| Fundsmith Investment Services LTD. | 3.91% | Reduce -0.4% | 1,848,406 | $314.3M |
| New York State Common Retirement Fund | 0.43% | Reduce -12.4% | 1,847,579 | $314.2M |
| LPL Financial LLC | 0.14% | Add +8.3% | 1,844,337 | $313.6M |
| PineStone Asset Management Inc. | 3.00% | Add +0.9% | 1,826,896 | $310.7M |
| CANADA LIFE ASSURANCE Co | 0.54% | Add +1.4% | 1,816,219 | $309.2M |
| Principal Financial Group Inc. | 0.16% | Reduce -1.2% | 1,774,504 | $301.8M |
| Capital Advisors Inc. | 6.01% | Add +0.4% | 1,764,545 | $300.1M |
| Aberdeen Group plc | 0.52% | Add +3.0% | 1,665,262 | $283.1M |
| National Bank of Canada | 0.37% | Add +32.2% | 1,649,371 | $280.5M |
| Aviva PLC | 0.70% | Add +1.9% | 1,577,496 | $268.3M |
| First Trust Advisors LP | 0.25% | Add +4.7% | 1,544,709 | $262.7M |
| Federated Hermes, Inc. | 0.55% | Add +161.4% | 1,470,489 | $250.1M |
| Truist Financial Corp. | 0.39% | Reduce -33.6% | 1,443,123 | $245.4M |
| AQR Capital Management | 0.33% | Reduce -1.1% | 1,401,210 | $238.3M |
| JARISLOWSKY, FRASER Ltd | 1.33% | Reduce -2.7% | 1,397,801 | $237.7M |
| Clearbridge Investments, LLC | 0.19% | Reduce -1.7% | 1,382,680 | $235.1M |
| King Luther Capital Management Corp. | 1.01% | Reduce -12.9% | 1,381,382 | $234.9M |
| Baird Financial Group, Inc. | 0.45% | Add +1.3% | 1,365,125 | $232.1M |
| Prudential Financial Inc. | 0.32% | Reduce -4.8% | 1,340,625 | $228.0M |
| Russell Investments Group, Ltd. | 0.33% | Add +8.5% | 1,329,139 | $226.0M |
| Mackenzie Financial Corp. | 0.31% | Reduce -39.0% | 1,323,994 | $225.1M |
| State Board of Administration of Florida Retirement System | 0.42% | Reduce -2.6% | 1,305,557 | $222.0M |
| Nomura Asset Management Co. Ltd. | 0.68% | Add +20.4% | 1,288,634 | $219.1M |
| Caisse de depot et placement du Quebec | 0.43% | Reduce -1.3% | 1,267,691 | $215.6M |
| New York State Teachers Retirement System | 0.44% | Reduce -3.5% | 1,263,391 | $214.8M |
| Haverford Trust Co | 2.08% | Reduce -0.1% | 1,256,763 | $213.7M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.