Skip to main content

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; 3,421 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.

Q1 2023 vs. Q4 2022

How the institutions holding PepsiCo Inc changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PEP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders3,197703,175+48
Shares1.01B3.03M1.06B+60.5M (+6.0%)
Value$181.4B$474.4M$183.0B+$2.11B (+1.2%)

70 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (152)

Institutions that held PepsiCo Inc at the end of Q1 2023 but not at the end of Q4 2022.

Showing the largest 100 of 152 by value.

Institutions new to PEP in Q1 2023
InstitutionSharesValue% of portfolio
Capital Fund Management S.A.496,084$90.4M1.77%
Balyasny Asset Management LLC370,227$67.5M0.22%
Junto Capital Management LP209,934$38.3M1.07%
ABN AMRO Bank N.V.177,618$32.4M0.72%
Element Capital Management LLC162,039$29.5M2.23%
Empower Advisory Group, LLC149,707$27.3M0.12%
Moore Capital Management, LP139,349$25.4M0.79%
NorthCrest Asset Manangement, LLC138,580$25.3M1.05%
Mane Global Capital Management LP112,963$20.6M2.23%
Canoe Financial LP77,251$14.1M0.20%
Candlestick Capital Management LP75,000$13.7M0.46%
Canandaigua National Bank & Trust Co59,541$10.9M1.83%
Vinva Investment Management Ltd46,816$8.47M0.71%
Weiss Asset Management LP43,100$7.86M0.62%
Ostrum Asset Management37,113$6.77M0.59%
Icon Wealth Partners, LLC35,576$6.49M0.71%
Close Asset Management Ltd34,650$6.32M0.31%
Abn Amro Investment Solutions30,388$5.54M0.11%
WBH Advisory Inc28,681$5.23M0.65%
Weiss Multi-Strategy Advisers LLC28,000$5.10M0.12%
Kettle Hill Capital Management, LLC27,093$4.94M1.14%
Tradewinds, LLC.27,092$4.94M2.99%
Bulltick Wealth Management, LLC25,263$4.61M1.21%
Chesapeake Asset Management LLC24,357$4.44M4.06%
Quintet Private Bank (Europe) S.A.24,228$4.42M0.26%
Empire Financial Management Company, LLC24,003$4.38M1.78%
SeaTown Holdings Pte. Ltd.24,000$4.38M0.60%
Waterloo Capital, L.P.22,816$4.16M1.29%
HRT Financial LP21,795$3.97M0.05%
North Fourth Asset Management, LP20,000$3.65M1.82%
Pine Valley Investments Ltd Liability Co20,337$3.57M0.55%
Pinnbrook Capital Management LP19,272$3.51M2.05%
Sentinel Trust Co Lba17,382$3.17M0.45%
R.H. Dinel Investment Counsel, Inc.16,998$3.10M2.33%
Otter Creek Advisors, LLC14,700$2.68M3.53%
DRW Securities, LLC14,475$2.64M0.39%
Banco Santander, S.A.12,553$2.29M0.03%
Jefferies Financial Group Inc.12,499$2.28M0.05%
Nilsine Partners, LLC12,400$2.26M0.35%
Interchange Capital Partners, LLC11,801$2.15M1.17%
Perpetual Ltd11,683$2.13M0.02%
Twinbeech Capital LP11,671$2.13M0.04%
Nomura Holdings Inc11,456$2.09M0.02%
Cornerstone Wealth Management, LLC10,976$2.00M0.20%
WBI Investments10,283$1.87M0.38%
Imprint Wealth LLC9,995$1.83M1.21%
Householder Group Estate & Retirement Specialist, LLC9,242$1.69M0.65%
Goldstone Financial Group, LLC9,042$1.65M0.54%
V-Square Quantitative Management LLC8,566$1.56M1.44%
TCG Advisory Services, LLC8,400$1.53M0.32%
PFG Investments, LLC7,961$1.45M0.30%
Sentry LLC7,541$1.37M0.32%
Custos Family Office, LLC6,487$1.18M0.83%
Brookfield Asset Management Inc.6,230$1.14M0.00%
ABLE Financial Group, LLC6,122$1.12M0.73%
Headlands Technologies LLC5,860$1.07M0.71%
Cipher Capital LP5,760$1.05M0.19%
Cim Investment Mangement Inc5,667$1.03M0.38%
Silver Lake Advisory, LLC5,581$1.02M0.56%
Virtus ETF Advisers LLC5,248$956.7K0.53%
Midwest Financial Group LLC5,147$938.0K0.86%
Pinnacle West Asset Management, Inc.5,060$922.0K0.96%
Gallagher Fiduciary Advisors, LLC4,718$860.8K0.07%
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group4,424$806.5K0.47%
Johnson & White Wealth Management, LLC4,207$767.0K0.68%
Phoenix Holdings Ltd.4,261$763.8K0.02%
Sweeney & Michel, LLC4,194$761.5K0.41%
Milestone Investment Advisors LLC3,486$635.5K0.20%
Seneca Financial Advisors LLC3,485$635.2K0.41%
BFT Financial Group, LLC3,404$620.6K0.09%
Oak Thistle LLC3,358$612.2K0.36%
Ambassador Advisors, LLC3,132$611.9K0.14%
Brendel Financial Advisors LLC3,246$592.0K0.44%
Golden State Equity Partners3,107$566.4K0.31%
NWF Advisory Services Inc.3,056$566.0K0.13%
Avalon Trust Co3,046$555.3K0.06%
Fifth Third Wealth Advisors LLC3,000$546.9K1.01%
Blue Square Asset Management, LLC2,950$537.8K0.35%
Ruggaard & Associates LLC2,932$534.5K0.33%
Liberty Wealth Management LLC2,909$530.3K0.11%
Tru Independence Asset Management 2, LLC2,681$488.7K0.49%
San Luis Wealth Advisors LLC2,579$470.0K0.18%
Stanley-Laman Group, Ltd.2,443$445.4K0.08%
ASB Consultores, LLC2,416$440.4K0.18%
Legacy Capital Group California, Inc.2,414$440.0K0.21%
Cape Investment Advisory, Inc.2,402$437.8K0.27%
Fidelity D & D Bancorp Inc2,491$435.9K0.33%
Revisor Wealth Management LLC2,147$391.4K0.36%
Grey Street Capital, LLC2,120$386.5K0.27%
Angeles Investment Advisors, LLC2,103$383.4K0.03%
Shikiar Asset Management Inc2,050$374.0K0.13%
KFG Wealth Management, LLC2,001$368.9K0.26%
Channel Wealth LLC2,005$365.5K0.24%
Jacobsen Capital Management1,957$356.8K0.19%
ML & R Wealth Management LLC1,853$337.8K0.09%
Brown Shipley& Co Ltd1,831$333.8K0.22%
Ofi Invest Asset Management56,229,159$308.4K1.59%
Atomi Financial Group, Inc.1,689$307.8K0.17%
Benedetti & Gucer, Inc.1,627$297.0K0.17%
Bensler, LLC1,601$291.8K0.06%

Sold out (104)

Institutions that held PepsiCo Inc at the end of Q4 2022 and filed for Q1 2023 without it.

Showing the largest 100 of 104 by value.

Institutions that sold out of PEP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Clear Street LLC444,700$80.3M
Hudson Bay Capital Management LP300,000$54.2M
Walleye Trading LLC173,885$31.4M
Alyeska Investment Group, L.P.161,312$29.1M
Ilmarinen Mutual Pension Insurance Co136,500$24.7M
Trexquant Investment LP80,726$14.6M
Capital Group Private Client Services, Inc.75,390$13.6M
Edgar Lomax Co53,030$9.58M
Hennessy Advisors Inc36,300$6.56M
Socorro Asset Management LP34,166$6.17M
Teza Capital Management LLC20,638$3.73M
Hirtle Callaghan & Co LLC19,156$3.46M
Leuthold Group, LLC19,113$3.45M
Impax Asset Management Group plc18,561$3.35M
Arabesque Asset Management Ltd18,529$3.35M
Pearl River Capital, LLC15,513$2.80M
Lee Capital Holdings LLC15,000$2.71M
HAP Trading, LLC11,575$2.09M
Squarepoint Ops LLC10,289$1.86M
PDT Partners, LLC9,382$1.69M
Lee Johnson Capital Management, LLC8,821$1.59M
MQS Management LLC7,616$1.38M
Peterson Financial Group, Inc.7,201$1.30M
Kula Investments, LLC7,170$1.30M
Absolute Capital Management, LLC6,400$1.16M
EHP Funds Inc.5,460$986.0K
Stableford Capital II LLC5,464$979.9K
Bridgefront Capital, LLC5,224$943.8K
Virtu Financial LLC5,165$933.0K
BNC Wealth Management, LLC4,810$868.9K
Toews Corp4,300$776.8K
Sanders Morris Harris LLC3,815$689.2K
Sustainable Insight Capital Management, LLC3,700$668.4K
Aquatic Capital Management LLC3,700$668.0K
Fox Run Management, L.L.C.3,639$657.4K
Harvest Investment Services, LLC3,448$622.9K
Capital Market Strategies LLC3,300$596.2K
Andesa Financial Management Inc.3,259$588.8K
Tillar-Wenstrup Advisors, LLC3,226$583.0K
Aletheian Wealth Advisors LLC3,052$551.4K
Wakefield Asset Management LLLP2,972$538.1K
Clarity Financial LLC2,921$527.7K
Sherbrooke Park Advisers LLC2,800$505.8K
CCG Wealth Management, LLC2,714$490.3K
Krane Funds Advisors LLC2,701$488.0K
Grant/GrossMendelsohn, LLC2,616$473.8K
Ground Swell Capital, LLC2,425$438.1K
Oversea-Chinese Banking CORP Ltd2,394$433.0K
Quantamental Technologies LLC2,216$400.3K
Atom Investors LP2,130$384.8K
IMPACTfolio, LLC1,971$356.0K
Quantbot Technologies LP1,954$353.0K
Ford Financial Group, LLC1,939$350.3K
Wiley Bros.-Aintree Capital, LLC1,937$349.9K
Duality Advisers, LP1,837$331.9K
Verum Partners LLC1,761$318.1K
Sierra Capital LLC1,749$316.0K
Security Asset Management1,581$285.6K
Carl Stuart Investment Advisor, Inc1,552$280.3K
Cahill Financial Advisors Inc1,546$279.3K
University of Texas/Texas Am Investment Managment Co1,544$279.0K
Cabot Wealth Management Inc1,523$275.0K
Driehaus Capital Management LLC1,508$272.4K
Next Level Private LLC1,454$260.7K
BCGM Wealth Management, LLC1,436$259.4K
Sage Financial Management Group, Inc.1,330$240.0K
McLean Asset Management Corp1,327$239.7K
Oak Family Advisors, LLC1,322$238.9K
Fiducient Advisors LLC1,312$238.6K
WFA of San Diego, LLC1,282$231.6K
Luts & Greenleigh Group, Inc1,262$227.9K
Archetype Wealth Partners1,250$226.0K
FIDELIS iM, LLC1,232$222.6K
Hummer Financial Advisory Services Inc1,200$218.2K
Nottingham Advisors, Inc.1,183$213.7K
TAP Consulting, LLC1,178$212.8K
Machina Capital S.A.S.1,169$211.2K
Echo45 Advisors LLC1,139$205.8K
Ullmann Financial Group, Inc.1,122$202.7K
Fermata Advisors, LLC1,119$202.3K
Patton Fund Management, Inc.1,110$201.0K
Affiance Financial, LLC820$148.1K
FWL Investment Management, LLC649$117.2K
My Personal CFO, LLC555$100.3K
Centiva Capital, LP546$98.6K
Goodwin Investment Advisory520$93.9K
Corrado Advisors, LLC487$88.0K
Point72 Asset Management, L.P.441$79.7K
EWG Elevate Inc.394$71.1K
Itau Unibanco Holding S.A.317$57.3K
One Wealth Advisors, LLC308$55.6K
Glassy Mountain Advisors, Inc.288$52.0K
Arcus Capital Partners, LLC279$50.4K
VitalStone Financial, LLC255$46.0K
Premier Fund Managers Ltd229$42.0K
Interactive Financial Advisors215$38.8K
Paragon Wealth Strategies, LLC192$34.6K
Freedom Wealth Alliance, LLC162$29.2K
Beutel, Goodman & Co Ltd.150$27.0K
QVR LLC133$24.0K

Not filed for Q1 2023 yet (70)

Institutions that held PepsiCo Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Rothschild & Co Asset Management US Inc.564,915$102.1M
Gofen & Glossberg LLC391,941$70.8M
Gibson Wealth Advisors LLC378,000$67.4M
Comerica Bank315,049$55.5M
Personal Capital Advisors Corp143,455$25.9M
Gamble Jones Investment Counsel88,797$16.0M
Canandaigua National Corp60,568$10.9M
Boenning & Scattergood, Inc.57,674$9.65M
Allstate Investment Management Co51,499$9.30M
Laurel Wealth Advisors, Inc.45,681$8.25M
Icon Wealth Advisors, LLC42,014$7.59M
Aevitas Wealth Management, Inc.32,233$5.82M
Seeyond28,805$5.20M
Hotaling Investment Management, LLC27,184$4.91M
Mathes Company, Inc.22,391$4.04M
ARGI Investment Services, LLC22,100$3.99M
Fairhaven Wealth Management, LLC21,119$3.82M
YorkBridge Wealth Partners, LLC17,939$3.24M
Alaska Permanent Fund Corp17,920$3.24M
Burleson & Company, LLC17,228$3.11M
Keystone Financial Group16,201$2.93M
CFO4Life, L.P.15,016$2.71M
Panoramic Investment Advisors, LLC14,974$2.71M
Security National Bank of So Dak13,600$2.46M
Regent Investment Management LLC13,449$2.43M
Bank of the West12,726$2.30M
CoreCap Advisors, LLC12,233$2.21M
Bennicas & Associates, Inc.11,748$2.12M
Trustcore Financial Services, LLC11,727$2.12M
Financial Partners Capital Management LLC11,313$2.04M
Autus Asset Management, LLC11,154$2.02M
Security National Bank of Sioux City Iowa10,787$1.95M
Ascension Asset Management LLC10,605$1.92M
Zeke Capital Advisors, LLC9,807$1.77M
Red Cedar Capital, LLC9,065$1.64M
Perpetual Investment Management Ltd8,765$1.58M
Moser Wealth Advisors, LLC8,516$1.54M
Pendal Group Limited8,355$1.51M
St Germain D J Co Inc97,786$1.45M
St. James Investment Advisors, LLC6,764$1.23M
Harrison & Co Wealth Management, LLC5,897$1.07M
Sargent Bickham Lagudis LLC5,455$985.5K
Gallagher Benefit Services, Inc.4,779$863.7K
F3Logic, LLC4,779$863.7K
Spartan Planning & Wealth Management4,595$830.1K
Apella Capital, LLC3,935$710.9K
Tyler-Stone Wealth Management3,576$646.0K
Sanford Advisory Services, LLC3,541$639.7K
Bickling Financial Services, Inc.3,484$629.4K
Willner & Heller, LLC2,972$537.0K
Lehman & Derafelo Financial Resources LLC2,778$501.9K
Probity Advisors, Inc.2,747$496.3K
Paradigm Capital Management, LLC2,615$472.4K
Glass Jacobson Investment Advisors llc2,584$466.8K
Integrity Advisory, LLC2,309$417.2K
Titleist Asset Management, Ltd.2,074$374.7K
Ipsen Advisor Group LLC1,969$355.6K
First Citizens Financial Corp1,755$317.0K
Resolute Financial, LLC1,703$307.6K
Abeille Asset Management SA300,971$283.0K
Semmax Financial Advisors Inc.1,277$225.0K
Selective Wealth Management, Inc.1,236$209.9K
Marotta Asset Management1,155$208.7K
Cribstone Capital Management, LLC825$149.0K
Cornerstone Planning Group LLC805$136.7K
Heritage Wealth Management, LLC602$108.8K
Capital Directions Investment Advisors, LLC396$71.5K
Kepos Capital LP219$40.0K
Align Wealth Management, LLC1$104
Boulder Wealth Advisors, LLC1$0