PepsicoPEP
13F holders, Q4 2024 (December 31)3,482holders +132
112new positions
184sold out
15famous investors
$151.94avg. 13F price*
At the end of Q4 2024, 3,482 institutions reported holding Pepsico Inc. (PEP) in their 13F filings, up 132 from Q3 2024. 112 opened new positions and 184 sold out. The largest holders were Vanguard Group Inc. ($20.3B), BlackRock, Inc. ($17.1B) and State Street Corp. ($8.9B). 15 famous investors held it, including Stephen Yacktman (3.7% of Yacktman Asset Management's portfolio), Terry Smith (3.7% of Fundsmith's portfolio) and Ken Fisher (0.5% of Fisher Asset Management's portfolio).
- Company
- Pepsico Inc.
- Sector
- Consumer Staples
- CUSIP
- 713448108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $579.2M |
| Exits | 184 | $672.8M |
All 13F filers, Q3 2024 → Q4 2024: 51,801,799 shares bought and 37,022,570 shares sold, net +14,779,229 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3,482 holders
| Vanguard Group Inc. | 0.35% | Add +1.0% | 133,371,504 | $20.3B |
| BlackRock, Inc. | 0.35% | Add +2.0% | 112,509,287 | $17.1B |
| State Street Corp. | 0.35% | Add +0.8% | 57,755,085 | $8.9B |
| Geode Capital Management, LLC | 0.37% | Add +1.9% | 31,079,522 | $4.7B |
| JPMorgan Chase & Co. | 0.37% | Add +22.8% | 30,811,436 | $4.7B |
| Morgan Stanley | 0.29% | Reduce -2.5% | 27,202,706 | $4.1B |
| Charles Schwab Investment Management Inc. | 0.71% | Add +18.1% | 25,217,043 | $3.8B |
| Bank of America Corp. | 0.33% | Reduce -12.6% | 23,639,692 | $3.6B |
| Norges Bank | 0.36% | Add +5.2% | 17,950,577 | $2.7B |
| Northern Trust Corp. | 0.35% | Add +8.7% | 16,403,395 | $2.5B |
| Bank of New York Mellon Corp | 0.39% | Add +5.2% | 14,013,158 | $2.1B |
| Franklin Resources Inc. | 0.59% | Add +5.6% | 13,748,403 | $2.1B |
| Capital Research Global Investors | 0.38% | Add +7.4% | 12,048,646 | $1.8B |
| Wellington Management Group LLP | 0.33% | Reduce -2.7% | 11,768,344 | $1.8B |
| Wells Fargo & Company | 0.42% | Reduce -6.2% | 11,503,559 | $1.7B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.40% | Add +3.8% | 11,317,520 | $1.7B |
| Invesco Ltd. | 0.31% | Add +1.2% | 10,836,264 | $1.6B |
| Massachusetts Financial Services Co. | 0.48% | Reduce -4.1% | 9,954,952 | $1.5B |
| Legal & General Group Plc | 0.39% | Reduce -3.6% | 9,784,108 | $1.5B |
| Royal Bank of Canada | 0.31% | Add +20.4% | 9,472,862 | $1.4B |
| Amundi | 0.47% | Add +12.0% | 9,278,801 | $1.4B |
| Goldman Sachs Group Inc. | 0.25% | Add +1.7% | 8,663,392 | $1.3B |
| Deutsche Bank AG | 0.48% | Add +1.3% | 8,130,277 | $1.2B |
| Fisher Asset Management | 0.49% | Add +3.1% | 8,100,821 | $1.2B |
| UBS Group AG | 0.28% | Add +26.9% | 8,083,981 | $1.2B |
| Nuveen Asset Management, LLC | 0.34% | Add +0.9% | 7,998,264 | $1.2B |
| Dimensional Fund Advisors LP | 0.28% | Add +2.1% | 7,748,894 | $1.2B |
| California Public Employees Retirement System | 0.72% | Reduce -9.2% | 7,070,236 | $1.1B |
| FMR LLC | 0.05% | Reduce -13.1% | 5,843,703 | $888.6M |
| Fundsmith | 3.67% | Reduce -1.3% | 5,663,677 | $861.2M |
| Stifel Financial Corp. | 0.89% | Add +4.0% | 5,646,032 | $858.6M |
| T. Rowe Price Associates Inc. | 0.10% | Reduce -42.0% | 5,551,807 | $844.2M |
| Sanders Capital, LLC | 1.14% | Add +1.3% | 5,138,847 | $781.4M |
| Flossbach Von Storch SE | 3.10% | Add +0.8% | 5,112,536 | $777.4M |
| HSBC Holdings PLC | 0.45% | Reduce -2.4% | 4,811,165 | $731.0M |
| Ameriprise Financial Inc. | 0.18% | Reduce -8.7% | 4,725,488 | $718.5M |
| PNC Financial Services Group, Inc. | 0.46% | Reduce -2.4% | 4,567,532 | $694.5M |
| Arrowstreet Capital, Limited Partnership | 0.55% | Add +15.2% | 4,516,146 | $686.7M |
| BNP Paribas Financial Markets | 0.53% | Add +76.8% | 4,481,678 | $681.5M |
| Barclays PLC | 0.33% | Reduce -7.7% | 4,387,445 | $667.2M |
| State Farm Mutual Automobile Insurance Co. | 0.58% | No change | 4,160,441 | $632.6M |
| Swiss National Bank | 0.39% | Reduce -4.9% | 3,875,800 | $589.4M |
| Raymond James Financial Inc. | 0.22% | — | 3,875,487 | $589.3M |
| Nordea Investment Management AB | 0.60% | Reduce -9.1% | 3,766,510 | $572.1M |
| Canada Pension Plan Investment Board | 0.54% | Add +13.9% | 3,732,919 | $567.6M |
| Bank of Montreal | 0.28% | Add +3.1% | 3,658,983 | $556.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.37% | Reduce -2.7% | 3,625,800 | $551.3M |
| Fiera Capital Corp | 1.68% | Add +4.2% | 3,506,171 | $533.1M |
| Vontobel Holding Ltd. | 1.57% | Add +62.4% | 3,014,101 | $458.3M |
| Fayez Sarofim & Co | 1.11% | Reduce -0.0% | 2,985,941 | $456.4M |
| ProShare Advisors LLC | 0.99% | Add +13.0% | 2,850,140 | $433.4M |
| Rhumbline Advisers | 0.38% | Reduce -0.8% | 2,823,244 | $429.3M |
| DekaBank Deutsche Girozentrale | 0.78% | No change | 2,757,161 | $419.5M |
| National Pension Service | 0.39% | Add +6.2% | 2,706,204 | $411.5M |
| Banque Pictet & Cie SA | 4.01% | Reduce -0.7% | 2,702,327 | $410.9M |
| Lindsell Train Ltd | 9.72% | Reduce -7.7% | 2,556,337 | $388.7M |
| Jensen Investment Management Inc. | 3.52% | Reduce -1.4% | 2,554,303 | $388.4M |
| Bahl & Gaynor LLC | 2.05% | Reduce -3.5% | 2,552,229 | $388.1M |
| HighTower Advisors, LLC | 0.52% | Add +0.1% | 2,506,274 | $381.1M |
| Envestnet Asset Management Inc. | 0.12% | Reduce -18.3% | 2,505,173 | $380.9M |
| Corient Private Wealth LP | 0.59% | Reduce -12.6% | 2,351,243 | $356.5M |
| American Century Companies Inc. | 0.20% | Add +1.8% | 2,313,136 | $351.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.34% | Add +8.9% | 2,318,104 | $346.9M |
| PineStone Asset Management Inc. | 3.17% | Add +21.6% | 2,221,971 | $337.9M |
| California State Teachers Retirement System | 0.39% | Reduce -2.6% | 2,207,465 | $335.7M |
| CIBC Private Wealth Group LLC | 0.61% | Reduce -3.5% | 2,285,181 | $334.9M |
| Qube Research & Technologies Ltd | 0.54% | Reduce -22.3% | 2,176,197 | $330.9M |
| Victory Capital Management Inc. | 0.32% | Add +1.6% | 2,133,762 | $324.5M |
| Yacktman Asset Management | 3.74% | Reduce -3.0% | 2,102,672 | $319.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.69% | Add +121.0% | 2,090,695 | $317.9M |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.67% | No change | 2,000,000 | $304.1M |
| LPL Financial LLC | 0.12% | Add +8.3% | 1,996,931 | $303.7M |
| Swedbank AB | 0.37% | Reduce -15.8% | 1,975,359 | $300.4M |
| Citigroup Inc. | 0.29% | Reduce -14.5% | 1,959,920 | $298.0M |
| Alliancebernstein L.P. | 0.10% | Reduce -14.7% | 1,959,440 | $298.0M |
| CANADA LIFE ASSURANCE Co | 0.50% | Add +5.9% | 1,922,680 | $292.2M |
| US Bancorp \de | 0.37% | Reduce -2.4% | 1,877,866 | $285.5M |
| New York State Common Retirement Fund | 0.38% | Add +0.8% | 1,862,181 | $283.2M |
| Fundsmith Investment Services LTD. | 3.66% | No change | 1,848,406 | $281.1M |
| National Bank of Canada | 0.35% | Add +6.9% | 1,762,555 | $268.0M |
| Principal Financial Group Inc. | 0.15% | Reduce -0.7% | 1,761,461 | $267.8M |
| Capital Advisors Inc. | 5.34% | Reduce -0.2% | 1,760,992 | $267.8M |
| Clearbridge Investments, LLC | 0.22% | Add +26.9% | 1,755,099 | $266.9M |
| Federated Hermes, Inc. | 0.58% | Add +19.2% | 1,752,560 | $266.5M |
| Assenagon Asset Management S.A. | 0.47% | Add +104.2% | 1,705,574 | $259.3M |
| Van Eck Associates Corp. | 0.33% | Add +360.0% | 1,697,742 | $258.2M |
| Russell Investments Group, Ltd. | 0.36% | Add +26.9% | 1,687,231 | $256.5M |
| First Trust Advisors LP | 0.23% | Add +8.9% | 1,682,445 | $255.8M |
| Aviva PLC | 0.66% | Add +6.4% | 1,677,906 | $255.1M |
| Aberdeen Group plc | 0.45% | Reduce -4.4% | 1,591,326 | $240.5M |
| APG Asset Management N.V. | 0.64% | Add +292.9% | 1,559,081 | $228.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.45% | — | 1,455,329 | $221.3M |
| AQR Capital Management | 0.27% | Reduce -0.5% | 1,394,493 | $212.0M |
| Mackenzie Financial Corp. | 0.28% | Add +2.4% | 1,355,869 | $206.2M |
| JARISLOWSKY, FRASER Ltd | 1.20% | Reduce -3.2% | 1,353,630 | $204.5M |
| Truist Financial Corp. | 0.31% | Reduce -9.8% | 1,301,929 | $198.0M |
| State Board of Administration of Florida Retirement System | 0.37% | Reduce -1.5% | 1,286,548 | $195.6M |
| King Luther Capital Management Corp. | 0.83% | Reduce -9.0% | 1,257,060 | $191.1M |
| Adage Capital Partners Gp, L.L.C. | 0.33% | Add +22.8% | 1,247,779 | $189.7M |
| Baird Financial Group, Inc. | 0.36% | Reduce -9.0% | 1,241,785 | $188.8M |
"% of holder's portfolio" is PEP's weight in each manager's 13F, not the share of Pepsico Inc. the manager owns.