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; 3,420 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 2023
Institutional positions in PepsiCo Inc as of Mar 31, 2023. 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
- 3,176
- +48 vs. Q4 2022
- Shares held
- 1.06B
- +60.5M (+6.0%) vs. Q4 2022
- Total value
- $183.0B
- +$2.11B (+1.2%) vs. Q4 2022
- New holders
- 152
- 1,363 more added
- Sold out
- 104
- 1,271 more reduced
70 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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 | 3,420 | $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 2023
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,384,079 | $24.0B | 0.61% | +879,471+0.7% | Added |
| BlackRock Inc. | 109,590,536 | $20.0B | 0.59% | −537,811−0.5% | Reduced |
| State Street Corp | 58,566,663 | $10.7B | 0.60% | −1,071,220−1.8% | Reduced |
| Bank of America Corp | 26,937,043 | $4.91B | 0.56% | +1,216,141+4.7% | Added |
| Geode Capital Management, LLC | 26,126,523 | $4.75B | 0.62% | +489,343+1.9% | Added |
| Morgan Stanley | 26,060,142 | $4.75B | 0.51% | −659,885−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 17,880,236 | $3.26B | 0.99% | +872,064+5.1% | Added |
| Northern Trust Corp | 16,956,928 | $3.09B | 0.61% | −47,203−0.3% | Reduced |
| JPMorgan Chase & Co | 16,942,944 | $3.09B | 0.40% | +680,978+4.2% | Added |
| Royal Bank of Canada | 14,911,395 | $2.72B | 0.81% | −2,752,221−15.6% | Reduced |
| Capital Research Global Investors | 14,721,120 | $2.68B | 0.77% | −426,960−2.8% | Reduced |
| Norges Bank | 14,199,133 | $2.59B | 0.57% | +251,899+1.8% | Added |
| Bank of New York Mellon Corp | 14,104,674 | $2.57B | 0.57% | −365,582−2.5% | Reduced |
| Wellington Management Group LLP | 12,821,894 | $2.34B | 0.46% | −128,113−1.0% | Reduced |
| Wells Fargo & Company | 12,543,916 | $2.29B | 0.70% | +168,443+1.4% | Added |
| Price T Rowe Associates Inc | 12,180,327 | $2.22B | 0.33% | +6,045,912+98.6% | Added |
| FMR LLC | 11,718,092 | $2.14B | 0.20% | −58,875−0.5% | Reduced |
| Nuveen Asset Management, LLC | 10,877,928 | $1.98B | 0.74% | −79,141−0.7% | Reduced |
| Legal & General Group Plc | 9,766,796 | $1.78B | 0.64% | +154,960+1.6% | Added |
| California Public Employees Retirement System | 9,327,930 | $1.70B | 1.51% | +266,324+2.9% | Added |
| Amundi | 9,172,975 | $1.68B | 0.91% | +743,458+8.8% | Added |
| Invesco Ltd. | 8,566,220 | $1.56B | 0.44% | +880,830+11.5% | Added |
| UBS Asset Management Americas Inc | 8,404,396 | $1.53B | 0.74% | −672,567−7.4% | Reduced |
| Deutsche Bank AG | 8,279,326 | $1.51B | 0.84% | +409,320+5.2% | Added |
| Goldman Sachs Group Inc | 8,075,814 | $1.47B | 0.40% | +951,467+13.4% | Added |
| Massachusetts Financial Services Co | 6,757,339 | $1.23B | 0.42% | −30,277−0.4% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 6,658,537 | $1.21B | 5.24% | +1,4170.0% | Added |
| Franklin Resources Inc | 6,560,108 | $1.20B | 0.60% | −101,220−1.5% | Reduced |
| Ameriprise Financial Inc | 6,034,920 | $1.10B | 0.36% | −235,096−3.7% | Reduced |
| Dimensional Fund Advisors LP | 6,031,720 | $1.10B | 0.37% | −18,555−0.3% | Reduced |
| Swiss National Bank | 5,467,700 | $996.8M | 0.68% | −141,300−2.5% | Reduced |
| UBS Group AG | 5,317,264 | $969.3M | 0.45% | +90,149+1.7% | Added |
| Sanders Capital, LLC | 4,745,428 | $865.1M | 2.05% | −1,420,510−23.0% | Reduced |
| Jensen Investment Management Inc | 4,745,892 | $858.2M | 6.77% | −183,079−3.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,625,379 | $843.2M | 0.74% | −38,893−0.8% | Reduced |
| Fiera Capital Corp | 4,547,938 | $829.1M | 2.48% | −228,449−4.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,386,524 | $799.7M | 0.60% | −48,139−1.1% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $758.4M | 0.79% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,147,051 | $756.0M | 1.08% | +54,913+1.3% | Added |
| Barclays PLC | 3,877,366 | $706.8M | 0.73% | −110,324−2.8% | Reduced |
| Alliancebernstein L.P. | 3,852,313 | $702.3M | 0.30% | −607,018−13.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,608,510 | $657.8M | 11.48% | +45,400+1.3% | Added |
| American Century Companies Inc | 3,602,027 | $655.5M | 0.52% | +176,171+5.1% | Added |
| HSBC Holdings PLC | 3,429,569 | $625.0M | 0.80% | −194,327−5.4% | Reduced |
| Nordea Investment Management AB | 3,197,238 | $581.6M | 0.85% | +416,704+15.0% | Added |
| Credit Suisse AG | 3,102,196 | $565.6M | 0.58% | +133,546+4.5% | Added |
| Bahl & Gaynor Inc | 3,093,271 | $563.9M | 3.04% | +562,373+22.2% | Added |
| Schroder Investment Management Group | 3,025,424 | $551.5M | 0.82% | −321,262−9.6% | Reduced |
| Fayez Sarofim & Co | 2,972,454 | $541.9M | 1.90% | +54,443+1.9% | Added |
| TD Asset Management Inc | 2,965,744 | $540.7M | 0.65% | −42,544−1.4% | Reduced |
| Canada Pension Plan Investment Board | 2,944,693 | $536.8M | 0.85% | +864,938+41.6% | Added |
| Bank of Montreal | 2,814,696 | $513.5M | 0.33% | +431,972+18.1% | Added |
| Bridgewater Associates, LP | 2,807,523 | $511.8M | 3.12% | −213,055−7.1% | Reduced |
| Rhumbline Advisers | 2,792,275 | $509.0M | 0.63% | +92,648+3.4% | Added |
| Diamond Hill Capital Management Inc | 2,765,304 | $504.1M | 2.36% | −259,587−8.6% | Reduced |
| Banque Pictet & Cie SA | 2,655,924 | $484.2M | 4.70% | +49,376+1.9% | Added |
| Yacktman Asset Management LP | 2,561,567 | $467.0M | 4.62% | −26,094−1.0% | Reduced |
| New York State Common Retirement Fund | 2,533,756 | $461.9M | 0.62% | −42,436−1.6% | Reduced |
| First Republic Investment Management, Inc. | 2,478,647 | $451.9M | 0.96% | +23,226+0.9% | Added |
| Truist Financial Corp | 2,411,081 | $439.5M | 0.76% | −1,980−0.1% | Reduced |
| Neuberger Berman Group LLC | 2,409,473 | $439.2M | 0.41% | +768,318+46.8% | Added |
| Prudential Financial Inc | 2,375,398 | $433.0M | 0.68% | −86,919−3.5% | Reduced |
| ProShare Advisors LLC | 2,349,905 | $428.4M | 1.31% | +220,657+10.4% | Added |
| California State Teachers Retirement System | 2,339,228 | $426.4M | 0.63% | −25,665−1.1% | Reduced |
| HighTower Advisors, LLC | 2,271,029 | $413.8M | 0.90% | +52,334+2.4% | Added |
| DekaBank Deutsche Girozentrale | 2,230,252 | $404.8M | 1.02% | −277,213−11.1% | Reduced |
| Envestnet Asset Management Inc | 4,827,707 | $395.5M | 0.19% | +2,739,211+131.2% | Added |
| First Trust Advisors LP | 2,154,254 | $392.7M | 0.45% | +334,520+18.4% | Added |
| Raymond James & Associates | 2,114,087 | $385.4M | 0.33% | −13,550−0.6% | Reduced |
| Fundsmith Investment Services Ltd. | 2,108,889 | $384.5M | 5.92% | +1,086+0.1% | Added |
| Bessemer Group Inc | 2,075,688 | $378.4M | 0.90% | −132,388−6.0% | Reduced |
| US Bancorp | 2,072,480 | $377.8M | 0.64% | −35,525−1.7% | Reduced |
| Great West Life Assurance Co | 2,043,486 | $372.9M | 0.93% | +1,581+0.1% | Added |
| Citigroup Inc | 2,043,583 | $372.5M | 0.50% | +72,695+3.7% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $364.6M | 5.09% | 00.0% | Unchanged |
| National Pension Service | 1,940,646 | $350.9M | 0.64% | +22,280+1.2% | Added |
| APG Asset Management N.V. | 2,062,312 | $346.0M | 0.73% | −111,183−5.1% | Reduced |
| CI Private Wealth, LLC | 1,869,066 | $340.7M | 0.92% | +649,996+53.3% | Added |
| Principal Financial Group Inc | 1,832,121 | $334.0M | 0.24% | +11,192+0.6% | Added |
| Capital Advisors Inc | 1,731,875 | $315.7M | 8.48% | +3,660+0.2% | Added |
| Victory Capital Management Inc | 1,715,760 | $312.8M | 0.35% | −209,370−10.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,695,820 | $309.1M | 1.07% | +322,608+23.5% | Added |
| Mackenzie Financial Corp | 1,650,682 | $300.9M | 0.47% | −14,976−0.9% | Reduced |
| KBC Group NV | 1,644,185 | $299.7M | 1.27% | −88,586−5.1% | Reduced |
| Russell Investments Group, Ltd. | 1,636,038 | $297.8M | 0.58% | −42,266−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,619,052 | $295.2M | 0.80% | +42,665+2.7% | Added |
| New York State Teachers Retirement System | 1,603,725 | $292.4M | 0.69% | −44,068−2.7% | Reduced |
| King Luther Capital Management Corp | 1,592,585 | $290.3M | 1.53% | +5610.0% | Added |
| Clearbridge Investments, LLC | 1,582,440 | $288.5M | 0.28% | −11,579−0.7% | Reduced |
| Assenagon Asset Management S.A. | 1,580,740 | $288.2M | 1.13% | +198,382+14.4% | Added |
| AMF Pensionsforsakring AB | 1,577,454 | $287.8M | 2.95% | +630,073+66.5% | Added |
| Man Group plc | – | $280.0M | 1.00% | – | – |
| State Board of Administration of Florida Retirement System | 1,514,000 | $276.0M | 0.64% | −25,180−1.6% | Reduced |
| AQR Capital Management LLC | 1,513,124 | $275.2M | 0.60% | −169,124−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,505,801 | $274.5M | 0.36% | +357,831+31.2% | Added |
| Korea Investment CORP | 1,439,841 | $262.5M | 0.76% | −134,817−8.6% | Reduced |
| Baird Financial Group, Inc. | 1,427,762 | $260.3M | 0.64% | +6,929+0.5% | Added |
| M&T Bank Corp | 1,384,933 | $252.5M | 0.98% | +46,570+3.5% | Added |
| Vontobel Asset Management Inc | 1,297,921 | $249.6M | 1.80% | +47,158+3.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,354,083 | $246.8M | 0.98% | +1,955+0.1% | Added |