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
- 3,176
- +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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Haverford Trust Co | 1,313,520 | $239.5M | 2.86% | +3,276+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,306,317 | $238.1M | 0.55% | −4,521−0.3% | Reduced |
| Susquehanna International Group, LLP | 1,279,304 | $233.2M | 0.36% | +546,298+74.5% | Added |
| LPL Financial LLC | 1,270,930 | $231.7M | 0.18% | +125,077+10.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,245,806 | $227.1M | 0.54% | +101,690+8.9% | Added |
| Cincinnati Insurance Co | 1,240,500 | $226.1M | 4.53% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,235,941 | $225.3M | 0.49% | −228,303−15.6% | Reduced |
| Alphinity Investment Management Pty Ltd | 1,233,081 | $224.8M | 5.04% | −54,271−4.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,178,241 | $214.8M | 0.52% | +66,759+6.0% | Added |
| Two Sigma Investments, LP | 1,161,965 | $211.8M | 0.63% | +368,619+46.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,117,229 | $203.7M | 0.46% | −153,050−12.0% | Reduced |
| Jarislowsky, Fraser Ltd | 1,111,941 | $202.7M | 1.25% | +30,962+2.9% | Added |
| Lazard Asset Management LLC | 1,069,754 | $195.0M | 0.26% | +20,181+1.9% | Added |
| Glenmede Trust Co NA | 1,030,466 | $187.9M | 1.07% | −7,543−0.7% | Reduced |
| Swedbank AB | 1,028,280 | $187.5M | 0.37% | +15,347+1.5% | Added |
| Acadian Asset Management LLC | 1,021,794 | $186.2M | 0.82% | −528,778−34.1% | Reduced |
| National Bank of Canada | 1,014,968 | $185.0M | 0.50% | +392,469+63.0% | Added |
| Confluence Investment Management LLC | 1,014,649 | $185.0M | 2.72% | −17,500−1.7% | Reduced |
| Railway Pension Investments Ltd | 1,009,184 | $184.0M | 1.88% | +16,600+1.7% | Added |
| Manufacturers Life Insurance Company, The | 1,002,201 | $182.7M | 0.10% | −296,296−22.8% | Reduced |
| Toronto Dominion Bank | 999,810 | $182.2M | 0.30% | +20,661+2.1% | Added |
| Magellan Asset Management Ltd | 990,647 | $180.6M | 1.54% | −251,227−20.2% | Reduced |
| CIBC Private Wealth Group, LLC | 2,113,066 | $180.1M | 0.52% | −26,873−1.3% | Reduced |
| Standard Life Aberdeen plc | 976,631 | $178.0M | 0.45% | +43,770+4.7% | Added |
| Commerce Bank | 974,364 | $177.6M | 1.39% | −1400.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 957,706 | $174.6M | 0.30% | −595,790−38.4% | Reduced |
| Storebrand Asset Management AS | 954,076 | $173.9M | 0.88% | +12,156+1.3% | Added |
| Los Angeles Capital Management LLC | 943,829 | $172.1M | 0.76% | −62,484−6.2% | Reduced |
| Keybank National Association | 915,354 | $166.9M | 0.79% | +11,987+1.3% | Added |
| Caisse de Depot Et Placement du Quebec | 911,118 | $166.1M | 0.47% | −198,615−17.9% | Reduced |
| Natixis Advisors, L.P. | 903,606 | $164.7M | 0.57% | +48,777+5.7% | Added |
| ING Groep NV | 897,319 | $163.6M | 1.59% | +506,394+129.5% | Added |
| State of Tennessee, Treasury Department | 893,742 | $162.9M | 0.72% | +176,824+24.7% | Added |
| StonePine Asset Management Inc. | 880,734 | $160.6M | 3.88% | +753,099+590.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 877,267 | $159.9M | 0.30% | +21,895+2.6% | Added |
| M&G Investment Management Ltd | 878,520 | $159.9M | 1.13% | +117,413+15.4% | Added |
| Guinness Asset Management LTD | 827,184 | $150.8M | 3.83% | +81,286+10.9% | Added |
| Mariner, LLC | 826,380 | $150.6M | 0.44% | +27,324+3.4% | Added |
| Flossbach Von Storch AG | 822,984 | $150.0M | 0.63% | −52,914−6.0% | Reduced |
| Cerity Partners LLC | 722,825 | $149.6M | 0.69% | +106,715+17.3% | Added |
| Public Employees Retirement System of Ohio | 815,280 | $148.6M | 0.62% | −21,333−2.5% | Reduced |
| Zacks Investment Management | 814,346 | $148.5M | 1.99% | +31,180+4.0% | Added |
| State of New Jersey Common Pension Fund D | 812,949 | $148.2M | 0.53% | +1,661+0.2% | Added |
| Commonwealth Equity Services, LLC | 801,254 | $146.1M | 0.32% | +7,960+1.0% | Added |
| Royal London Asset Management Ltd | 798,597 | $145.6M | 0.58% | +94,210+13.4% | Added |
| Fifth Third Bancorp | 793,984 | $144.7M | 0.67% | −23,006−2.8% | Reduced |
| Nomura Asset Management Co Ltd | 777,331 | $141.7M | 0.74% | −108,218−12.2% | Reduced |
| Voya Investment Management LLC | 755,680 | $137.8M | 0.15% | −27,329−3.5% | Reduced |
| State of Wisconsin Investment Board | 752,656 | $137.2M | 0.41% | +13,265+1.8% | Added |
| Jennison Associates LLC | 751,555 | $137.0M | 0.13% | −238,945−24.1% | Reduced |
| Pictet Asset Management SA | 747,820 | $136.3M | 0.17% | +49,890+7.1% | Added |
| D. E. Shaw & Co., Inc. | 729,683 | $133.0M | 0.21% | −203,609−21.8% | Reduced |
| Asset Management One Co.,Ltd. | 726,047 | $132.4M | 0.60% | +26,534+3.8% | Added |
| Advisor Group Holdings, Inc. | 701,541 | $128.0M | 0.24% | +25,189+3.7% | Added |
| HS Management Partners, LLC | 701,879 | $128.0M | 5.52% | +299,749+74.5% | Added |
| Eagle Asset Management Inc | 690,676 | $125.9M | 0.74% | −50,724−6.8% | Reduced |
| Two Sigma Advisers, LP | 688,600 | $125.5M | 0.32% | +87,300+14.5% | Added |
| Mn Services Vermogensbeheer B.V. | 688,569 | $125.5M | 1.29% | +23,800+3.6% | Added |
| Boston Trust Walden Corp | 679,948 | $124.0M | 1.07% | +35,390+5.5% | Added |
| Huntington National Bank | 660,961 | $120.5M | 1.20% | +7,541+1.2% | Added |
| Baillie Gifford & Co | 656,907 | $119.8M | 0.11% | +16,601+2.6% | Added |
| Retirement Systems of Alabama | 656,377 | $119.7M | 0.52% | −34,288−5.0% | Reduced |
| Janney Montgomery Scott LLC | 653,404 | $119.1M | 0.49% | +29,648+4.8% | Added |
| Bartlett & Co. Wealth Management LLC | 631,107 | $115.0M | 2.22% | −1,024−0.2% | Reduced |
| Bartlett & Co. LLC | 631,107 | $115.0M | 2.22% | −1,024−0.2% | Reduced |
| Focused Investors LLC | 628,400 | $114.6M | 3.95% | −30,850−4.7% | Reduced |
| STRS Ohio | 624,553 | $113.9M | 0.49% | +1,120+0.2% | Added |
| Treasurer of the State of North Carolina | 624,422 | $113.8M | 0.65% | +3,880+0.6% | Added |
| Aviva PLC | 612,404 | $111.6M | 0.51% | −11,346−1.8% | Reduced |
| Creative Planning | 609,251 | $111.1M | 0.16% | +120,064+24.5% | Added |
| Great Lakes Advisors, LLC | 597,110 | $108.9M | 0.99% | +551,765+1,216.8% | Added |
| Welch & Forbes LLC | 595,479 | $108.6M | 1.84% | +100.0% | Added |
| Williams Jones Wealth Management, LLC. | 564,459 | $102.9M | 1.61% | +2,654+0.5% | Added |
| Scotia Capital Inc. | 555,552 | $101.3M | 0.74% | +5,439+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 551,951 | $100.6M | 0.49% | −44,930−7.5% | Reduced |
| Rockefeller Capital Management L.P. | 549,553 | $100.2M | 0.43% | +3,966+0.7% | Added |
| Bradley Foster & Sargent Inc | 542,155 | $98.8M | 2.36% | +3,045+0.6% | Added |
| Captrust Financial Advisors | 538,384 | $98.1M | 0.43% | +13,178+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 536,186 | $97.8M | 0.68% | +45,906+9.4% | Added |
| Congress Asset Management Co | 536,007 | $97.7M | 0.91% | −9,558−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 530,056 | $96.6M | 0.61% | +443,234+510.5% | Added |
| Renaissance Technologies LLC | 528,614 | $96.4M | 0.13% | −698,281−56.9% | Reduced |
| Natixis | 517,577 | $94.4M | 0.87% | −1,006,536−66.0% | Reduced |
| DnB Asset Management AS | 515,774 | $94.0M | 0.60% | −28,787−5.3% | Reduced |
| Capital Fund Management S.A. | 496,084 | $90.4M | 1.77% | +496,084 | New |
| Citadel Advisors LLC | 494,844 | $90.2M | 0.10% | +329,820+199.9% | Added |
| Allianz Asset Management GmbH | 492,088 | $89.7M | 0.19% | +122,779+33.2% | Added |
| Troy Asset Management Ltd | 491,184 | $89.5M | 2.67% | +3,437+0.7% | Added |
| Klingenstein Fields & Co LP | 488,338 | $89.0M | 4.46% | −7,345−1.5% | Reduced |
| AXA S.A. | 482,294 | $87.9M | 0.30% | −174,927−26.6% | Reduced |
| Blair William & Co | 479,248 | $87.4M | 0.35% | +4,079+0.9% | Added |
| State of Michigan Retirement System | 478,222 | $87.2M | 0.57% | +3,800+0.8% | Added |
| United Capital Financial Advisers, LLC | 475,488 | $86.7M | 0.48% | −71,538−13.1% | Reduced |
| Teacher Retirement System of Texas | 471,950 | $86.0M | 0.58% | −22,285−4.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 471,676 | $85.9M | 1.34% | −54,286−10.3% | Reduced |
| Ardevora Asset Management LLP | 466,409 | $85.0M | 1.53% | −58,478−11.1% | Reduced |
| Handelsbanken Fonder AB | 460,544 | $84.0M | 0.49% | +22,200+5.1% | Added |
| Colony Group LLC | 457,475 | $83.4M | 1.24% | −11,885−2.5% | Reduced |
| CIBC Asset Management Inc | 457,248 | $83.4M | 0.34% | +1,790+0.4% | Added |
| Guggenheim Capital LLC | 455,245 | $83.0M | 0.70% | +20,178+4.6% | Added |