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.
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
- 3,175
- +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
- 1,362 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 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Alpine Woods Capital Investors, LLC | 20,862 | $3.80M | 0.57% | −6,239−23.0% | Reduced |
| Mark Stevens | 20,728 | $3.78M | 0.48% | −1,001−4.6% | Reduced |
| Benjamin Edwards Inc | 20,705 | $3.77M | 0.92% | +950+4.8% | Added |
| Aull & Monroe Investment Management Corp | 20,599 | $3.76M | 1.91% | −468−2.2% | Reduced |
| Northstar Group, Inc. | 20,526 | $3.74M | 0.96% | +117+0.6% | Added |
| Princeton Global Asset Management LLC | 20,373 | $3.71M | 1.07% | +333+1.7% | Added |
| Cadent Capital Advisors, LLC | 20,308 | $3.70M | 2.20% | +68+0.3% | Added |
| Kinloch Capital, LLC | 20,279 | $3.70M | 2.16% | +341+1.7% | Added |
| Aspiriant, LLC | 20,199 | $3.68M | 0.19% | −152−0.7% | Reduced |
| We Are One Seven, LLC | 20,187 | $3.68M | 0.23% | +2,935+17.0% | Added |
| Tiedemann Advisors, LLC | 20,177 | $3.68M | 0.17% | −721−3.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 20,167 | $3.68M | 0.09% | +13,564+205.4% | Added |
| Symmetry Partners, LLC | 20,097 | $3.66M | 0.20% | −6,455−24.3% | Reduced |
| Bull Street Advisors, LLC | 20,024 | $3.65M | 1.89% | −25−0.1% | Reduced |
| North Fourth Asset Management, LP | 20,000 | $3.65M | 1.82% | +20,000 | New |
| Independent Investors Inc | 19,996 | $3.65M | 0.90% | 00.0% | Unchanged |
| Griffin Asset Management, Inc. | 19,929 | $3.63M | 0.51% | +422+2.2% | Added |
| Cutter & CO Brokerage, Inc. | 19,850 | $3.62M | 1.13% | −132−0.7% | Reduced |
| McDonald Partners LLC | 19,764 | $3.60M | 1.17% | −573−2.8% | Reduced |
| Baker Tilly Wealth Management, LLC | 19,764 | $3.60M | 0.41% | −1,860−8.6% | Reduced |
| St. Clair Advisors, LLC | 19,732 | $3.60M | 1.57% | +8,710+79.0% | Added |
| Arcadia Investment Management Corp | 19,710 | $3.59M | 0.78% | −66−0.3% | Reduced |
| Patten Group, Inc. | 19,648 | $3.58M | 1.08% | +70+0.4% | Added |
| Somerset Trust Co | 19,640 | $3.58M | 1.55% | −1,243−6.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 20,337 | $3.57M | 0.55% | +20,337 | New |
| Claro Advisors LLC | 19,597 | $3.57M | 1.05% | +395+2.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 19,573 | $3.57M | 0.11% | +2,035+11.6% | Added |
| Leavell Investment Management, Inc. | 19,558 | $3.57M | 0.25% | −1,050−5.1% | Reduced |
| GYL Financial Synergies, LLC | 19,475 | $3.55M | 0.43% | +11,345+139.5% | Added |
| Estabrook Capital Management | 19,451 | $3.55M | 0.62% | −667−3.3% | Reduced |
| Mutual Advisors, LLC | 19,450 | $3.55M | 0.15% | +2,157+12.5% | Added |
| Triangle Securities Wealth Management | 19,437 | $3.54M | 1.27% | −481−2.4% | Reduced |
| Alpha Omega Wealth Management LLC | 19,433 | $3.54M | 0.61% | +60+0.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,424 | $3.54M | 0.37% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 19,404 | $3.54M | 1.52% | +175+0.9% | Added |
| Baxter Bros Inc | 19,397 | $3.54M | 0.56% | +26+0.1% | Added |
| Cottage Street Advisors LLC | 19,393 | $3.54M | 2.75% | −3,253,507−99.4% | Reduced |
| Quadrant Capital Group LLC | 19,365 | $3.53M | 0.37% | +33+0.2% | Added |
| Boyd Watterson Asset Management LLC | 19,361 | $3.53M | 1.44% | +97+0.5% | Added |
| Sunbelt Securities, Inc. | 19,500 | $3.53M | 0.57% | +1,314+7.2% | Added |
| Wealth Alliance | 19,313 | $3.52M | 0.57% | +437+2.3% | Added |
| Nations Financial Group Inc, | 19,290 | $3.52M | 0.37% | +1,204+6.7% | Added |
| Red Cedar Investment Management, LLC | 19,274 | $3.51M | 0.54% | +5,936+44.5% | Added |
| Pinnbrook Capital Management LP | 19,272 | $3.51M | 2.05% | +19,272 | New |
| DFPG Investments, LLC | 19,270 | $3.51M | 0.38% | +10,112+110.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 19,216 | $3.50M | 0.58% | −321−1.6% | Reduced |
| ICW Investment Advisors LLC | 19,172 | $3.50M | 1.98% | +695+3.8% | Added |
| Hengehold Capital Management LLC | 19,128 | $3.49M | 0.48% | −12−0.1% | Reduced |
| CWS Financial Advisors, LLC | 19,106 | $3.48M | 1.39% | +191+1.0% | Added |
| Puzo Michael J | 19,070 | $3.48M | 1.16% | +599+3.2% | Added |
| Paradigm Asset Management Co LLC | 19,011 | $3.47M | 0.95% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 18,973 | $3.46M | 0.22% | +7,097+59.8% | Added |
| Bessemer Securities LLC | 18,937 | $3.45M | 1.61% | −3,100−14.1% | Reduced |
| Level Four Advisory Services, LLC | 18,931 | $3.45M | 0.23% | −5,212−21.6% | Reduced |
| Essex Savings Bank | 18,928 | $3.45M | 1.21% | +107+0.6% | Added |
| Beacon Investment Advisory Services, Inc. | 18,867 | $3.44M | 0.17% | +132+0.7% | Added |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.44M | 0.53% | 00.0% | Unchanged |
| Keene & Associates, Inc. | 18,776 | $3.42M | 2.65% | −652−3.4% | Reduced |
| Red Door Wealth Management, LLC | 18,761 | $3.42M | 1.07% | +405+2.2% | Added |
| Bank of Hawaii | 18,746 | $3.42M | 0.20% | −357−1.9% | Reduced |
| Amussen Hunsaker Associates LLC | 18,734 | $3.42M | 0.85% | −1,493−7.4% | Reduced |
| Strategic Financial Services, Inc, | 18,698 | $3.41M | 0.26% | −862−4.4% | Reduced |
| Enterprise Bank & Trust Co | 18,663 | $3.40M | 1.47% | −11−0.1% | Reduced |
| Altrius Capital Management Inc | 18,642 | $3.40M | 1.04% | +818+4.6% | Added |
| Old Second National Bank of Aurora | 18,626 | $3.40M | 0.99% | −628−3.3% | Reduced |
| 44 Wealth Management LLC | 18,625 | $3.40M | 1.15% | +889+5.0% | Added |
| Cape Ann Savings Bank | 18,622 | $3.39M | 2.38% | −275−1.5% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,617 | $3.39M | 1.41% | 00.0% | Unchanged |
| Farmers National Bank | 18,546 | $3.38M | 1.20% | −165−0.9% | Reduced |
| Pitcairn Co | 18,495 | $3.37M | 0.31% | +574+3.2% | Added |
| Moloney Securities Asset Management, LLC | 18,464 | $3.37M | 0.63% | −77−0.4% | Reduced |
| Patton Albertson Miller Group, LLC | 18,462 | $3.37M | 0.62% | −184−1.0% | Reduced |
| Resonant Capital Advisors, LLC | 18,422 | $3.36M | 0.38% | −258−1.4% | Reduced |
| Cozad Asset Management Inc | 18,417 | $3.36M | 0.44% | +27+0.1% | Added |
| Connable Office Inc | 18,397 | $3.35M | 0.49% | −554−2.9% | Reduced |
| Zhang Financial LLC | 18,395 | $3.35M | 0.38% | +60.0% | Added |
| First Western Trust Bank | 18,335 | $3.34M | 0.17% | −199−1.1% | Reduced |
| All Terrain Financial Advisors, LLC | 18,333 | $3.34M | 1.62% | −1,432−7.2% | Reduced |
| CAPROCK Group, Inc. | 18,324 | $3.34M | 0.26% | −339−1.8% | Reduced |
| Gs Investments, Inc. | 18,301 | $3.34M | 1.93% | +508+2.9% | Added |
| Wimmer Associates 1, LLC | 17,088 | $3.32M | 2.12% | −824−4.6% | Reduced |
| First Business Financial Services, Inc. | 18,209 | $3.32M | 0.42% | +193+1.1% | Added |
| James Investment Research Inc | 18,197 | $3.32M | 0.44% | +1,180+6.9% | Added |
| White Pine Capital LLC | 18,096 | $3.30M | 1.28% | −689−3.7% | Reduced |
| Thomasville National Bank | 18,074 | $3.29M | 0.34% | +693+4.0% | Added |
| EPG Wealth Management LLC | 17,943 | $3.27M | 1.03% | +2,621+17.1% | Added |
| Marino, Stram & Associates LLC | 17,931 | $3.27M | 0.99% | −423−2.3% | Reduced |
| Benedict Financial Advisors Inc | 17,925 | $3.27M | 0.92% | −234−1.3% | Reduced |
| Crestwood Advisors Group LLC | 17,823 | $3.25M | 0.11% | −8,487−32.3% | Reduced |
| Duncker Streett & Co Inc | 17,761 | $3.24M | 0.77% | −1,035−5.5% | Reduced |
| DCM Advisors, LLC | 17,744 | $3.23M | 1.51% | −87−0.5% | Reduced |
| TFG Advisers LLC | 17,682 | $3.22M | 1.56% | +532+3.1% | Added |
| Wealthcare Advisory Partners LLC | 17,674 | $3.22M | 0.14% | −1,337−7.0% | Reduced |
| Orser Capital Management, LLC | 17,518 | $3.19M | 3.66% | +1,145+7.0% | Added |
| Armstrong Henry H Associates Inc | 17,490 | $3.19M | 0.39% | −25−0.1% | Reduced |
| Mitchell Capital Management Co | 17,484 | $3.19M | 0.79% | +407+2.4% | Added |
| Stonnington Group, LLC | 17,274 | $3.19M | 0.83% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 17,470 | $3.18M | 0.14% | −276−1.6% | Reduced |
| Harbour Investment Management LLC | 17,423 | $3.18M | 1.76% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 17,408 | $3.17M | 1.12% | −26−0.1% | Reduced |