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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 448,630 | $81.8M | 0.45% | −230−0.1% | Reduced |
| SEI Investments Co | 443,683 | $80.9M | 0.15% | +57,162+14.8% | Added |
| American International Group, Inc. | 437,115 | $79.7M | 0.52% | −60,384−12.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 436,210 | $79.5M | 0.76% | +425,410+3,939.0% | Added |
| D.A. Davidson & Co. | 426,676 | $77.8M | 0.87% | −8,346−1.9% | Reduced |
| Chilton Investment Co LLC | 424,153 | $77.3M | 2.39% | +164,926+63.6% | Added |
| Westwood Holdings Group Inc. | 421,905 | $76.9M | 0.69% | −7,565−1.8% | Reduced |
| Voloridge Investment Management, LLC | 417,267 | $76.1M | 0.38% | +221,666+113.3% | Added |
| Kornitzer Capital Management Inc | 416,217 | $75.9M | 1.51% | −1,676−0.4% | Reduced |
| Old Republic International Corporation | 410,200 | $74.8M | 2.39% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 409,343 | $74.6M | 0.58% | +1,505+0.4% | Added |
| Everett Harris & Co | 409,132 | $74.6M | 1.21% | +580.0% | Added |
| Peapack Gladstone Financial Corp | 407,922 | $74.5M | 1.42% | +26,939+7.1% | Added |
| Ninety One UK Ltd | 406,476 | $74.1M | 0.23% | +2,483+0.6% | Added |
| MetLife Investment Management | 402,195 | $73.3M | 0.53% | −4,255−1.0% | Reduced |
| Brown Advisory Inc | 401,077 | $73.1M | 0.12% | +340+0.1% | Added |
| Amalgamated Bank | 396,762 | $72.3M | 0.62% | +20,978+5.6% | Added |
| Cohen Klingenstein LLC | 395,428 | $72.1M | 3.39% | −500.0% | Reduced |
| Janus Henderson Group PLC | 390,536 | $71.2M | 0.05% | +54,928+16.4% | Added |
| Johnson Investment Counsel Inc | 378,836 | $69.1M | 0.92% | −8,583−2.2% | Reduced |
| Arizona State Retirement System | 376,173 | $68.6M | 0.62% | +1390.0% | Added |
| Nichols & Pratt Advisers LLP | 375,385 | $68.4M | 5.26% | +2,979+0.8% | Added |
| CCLA Investment Management Ltd | 375,288 | $68.4M | 1.34% | −113,859−23.3% | Reduced |
| Forsta Ap-Fonden | 373,600 | $68.1M | 0.80% | +4,400+1.2% | Added |
| Balyasny Asset Management LLC | 370,227 | $67.5M | 0.22% | +370,227 | New |
| TCW Group Inc | 364,597 | $66.5M | 0.85% | +4,256+1.2% | Added |
| Kames Capital plc | 363,374 | $66.2M | 1.15% | −253,154−41.1% | Reduced |
| Pensioenfonds Rail & Ov | 362,892 | $66.2M | 2.56% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 361,108 | $65.8M | 8.99% | −553−0.2% | Reduced |
| USS Investment Management Ltd | 355,940 | $64.9M | 0.89% | +5,690+1.6% | Added |
| Marshall Wace, LLP | 355,295 | $64.8M | 0.16% | −536,694−60.2% | Reduced |
| Avalon Investment & Advisory | 351,477 | $64.1M | 1.75% | −1,871−0.5% | Reduced |
| Fort Washington Investment Advisors Inc | 348,098 | $63.5M | 0.48% | −28,407−7.5% | Reduced |
| Gateway Investment Advisers LLC | 347,397 | $63.3M | 0.77% | −111,368−24.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 340,762 | $62.1M | 0.09% | +2,356+0.7% | Added |
| Macquarie Group Ltd | 340,492 | $62.1M | 0.07% | +63,971+23.1% | Added |
| Financial Counselors Inc | 340,116 | $62.0M | 1.33% | −8,370−2.4% | Reduced |
| First American Bank | 335,231 | $61.1M | 5.60% | −1,245−0.4% | Reduced |
| FIL Ltd | 332,162 | $60.6M | 0.07% | −173,096−34.3% | Reduced |
| Calamos Advisors LLC | 329,981 | $60.2M | 0.30% | −26,680−7.5% | Reduced |
| Auto-Owners Insurance Co | 329,278 | $60.0M | 2.07% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 329,186 | $60.0M | 2.49% | +78,066+31.1% | Added |
| Federated Hermes, Inc. | 328,081 | $59.8M | 0.15% | +38,594+13.3% | Added |
| Martingale Asset Management L P | 314,846 | $57.4M | 1.11% | −8,025−2.5% | Reduced |
| Tredje AP-fonden | 314,646 | $57.4M | 0.89% | −131,915−29.5% | Reduced |
| Mar Vista Investment Partners LLC | 313,193 | $57.1M | 2.54% | −4,543−1.4% | Reduced |
| InterOcean Capital Group, LLC | 310,548 | $56.6M | 1.91% | +7,608+2.5% | Added |
| Tocqueville Asset Management L.P. | 308,012 | $56.2M | 1.06% | −23,525−7.1% | Reduced |
| Silvercrest Asset Management Group LLC | 305,816 | $55.8M | 0.42% | −697−0.2% | Reduced |
| Millennium Management LLC | 304,953 | $55.6M | 0.06% | −15,385−4.8% | Reduced |
| Davis R M Inc | 303,367 | $55.3M | 1.41% | −4,719−1.5% | Reduced |
| Fiduciary Trust Co | 303,343 | $55.3M | 1.03% | +892+0.3% | Added |
| Ami Asset Management Corp | 300,192 | $54.7M | 3.49% | −2,950−1.0% | Reduced |
| GWM Advisors LLC | 296,732 | $54.4M | 0.68% | +151,685+104.6% | Added |
| Westpac Banking Corp | 295,884 | $53.9M | 0.73% | +55,974+23.3% | Added |
| La Banque Postale Asset Management SA | 294,741 | $53.7M | 1.37% | −9,746−3.2% | Reduced |
| LGT Capital Partners Ltd. | 294,370 | $53.7M | 1.49% | −10,060−3.3% | Reduced |
| Xponance, Inc. | 287,812 | $52.5M | 0.77% | −4,864−1.7% | Reduced |
| Texas Permanent School Fund | 287,133 | $52.3M | 0.52% | +91,388+46.7% | Added |
| State of Alaska, Department of Revenue | 285,441 | $52.0M | 0.62% | −2,910−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 283,922 | $51.8M | 0.25% | −26,871−8.6% | Reduced |
| Welch Group, LLC | 283,608 | $51.7M | 3.01% | −1,525−0.5% | Reduced |
| Gabelli Funds LLC | 283,200 | $51.6M | 0.39% | −2,350−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 282,666 | $51.5M | 0.78% | −12,338−4.2% | Reduced |
| Salem Investment Counselors Inc | 281,067 | $51.2M | 2.05% | +2,388+0.9% | Added |
| Woodley Farra Manion Portfolio Management Inc | 279,432 | $50.9M | 3.47% | +9,067+3.4% | Added |
| Panagora Asset Management Inc | 274,748 | $50.1M | 0.32% | −6,477−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 274,419 | $50.0M | 0.54% | −6,785−2.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 266,908 | $48.7M | 0.66% | −77,602−22.5% | Reduced |
| CORDA Investment Management, LLC. | 265,640 | $48.4M | 3.87% | −3,495−1.3% | Reduced |
| Tiaa, FSB | 265,243 | $48.4M | 0.18% | −3,108−1.2% | Reduced |
| Vaughan David Investments LLC | 262,290 | $47.8M | 1.45% | −1,012−0.4% | Reduced |
| Rathbone Brothers plc | 262,244 | $47.8M | 0.49% | +1,974+0.8% | Added |
| Bokf, NA | 261,424 | $47.7M | 1.00% | −33,724−11.4% | Reduced |
| Epoch Investment Partners, Inc. | 261,203 | $47.6M | 0.28% | +9,773+3.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 260,493 | $47.5M | 0.26% | −58,509−18.3% | Reduced |
| Azimuth Capital Investment Management LLC | 258,718 | $47.2M | 2.32% | −4,048−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 257,879 | $47.0M | 0.58% | +2,164+0.8% | Added |
| Guyasuta Investment Advisors Inc | 255,207 | $46.5M | 3.59% | −1,806−0.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 254,877 | $46.5M | 0.14% | +2,224+0.9% | Added |
| Regions Financial Corp | 253,301 | $46.2M | 0.41% | −32,538−11.4% | Reduced |
| Umb Bank N A | 253,008 | $46.1M | 0.74% | −1,586−0.6% | Reduced |
| MAI Capital Management | 252,627 | $46.1M | 0.73% | −461−0.2% | Reduced |
| London & Capital Asset Management Ltd | 250,844 | $45.7M | 4.30% | −20,792−7.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,660 | $45.7M | 0.52% | +619+0.2% | Added |
| IFM Investors Pty Ltd | 250,328 | $45.6M | 0.69% | +9,974+4.1% | Added |
| Chesley Taft & Associates LLC | 246,849 | $45.0M | 2.95% | −1,861−0.7% | Reduced |
| Utah Retirement Systems | 246,264 | $44.9M | 0.65% | +700+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 245,641 | $44.8M | 1.19% | −6,599−2.6% | Reduced |
| Meyer Handelman Co | 245,604 | $44.8M | 1.87% | −4,600−1.8% | Reduced |
| Whittier Trust Co | 244,885 | $44.6M | 0.81% | +493+0.2% | Added |
| Sabal Trust CO | 236,336 | $43.1M | 3.00% | +624+0.3% | Added |
| Gillespie Robinson & Grimm Inc | 235,902 | $43.0M | 4.18% | +1,419+0.6% | Added |
| AE Wealth Management LLC | 234,102 | $42.7M | 0.27% | +29,906+14.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 233,478 | $42.6M | 0.36% | +598+0.3% | Added |
| Beacon Pointe Advisors, LLC | 233,379 | $42.5M | 0.73% | +14,601+6.7% | Added |
| Busey Wealth Management | 233,291 | $42.5M | 1.80% | +2,535+1.1% | Added |
| New York Life Investment Management LLC | 231,614 | $42.2M | 0.47% | +15,077+7.0% | Added |
| Smith Chas P & Associates Pa Cpas | 230,927 | $42.1M | 2.86% | +2,256+1.0% | Added |
| Braun Stacey Associates Inc | 230,428 | $42.0M | 1.10% | +116,292+101.9% | Added |