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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 230,423 | $42.0M | 1.44% | +19,550+9.3% | Added |
| Roffman Miller Associates Inc | 227,152 | $41.4M | 3.30% | −1,409−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 225,024 | $41.0M | 0.21% | −2,720−1.2% | Reduced |
| Mercer Global Advisors Inc | 223,078 | $40.7M | 0.18% | +4,507+2.1% | Added |
| Yousif Capital Management, LLC | 217,181 | $39.6M | 0.52% | −9,393−4.1% | Reduced |
| Putnam Investments LLC | 216,944 | $39.5M | 0.06% | −79,111−26.7% | Reduced |
| Heritage Wealth Advisors | 216,201 | $39.4M | 2.20% | +10,770+5.2% | Added |
| Connors Investor Services Inc | 215,122 | $39.2M | 4.61% | +841+0.4% | Added |
| Conning Inc. | 214,839 | $39.1M | 1.31% | +8,536+4.1% | Added |
| Massmutual Trust Co FSB | 212,468 | $38.7M | 1.48% | −160−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 212,215 | $38.7M | 0.61% | −10,615−4.8% | Reduced |
| Central Trust Co | 211,249 | $38.5M | 1.13% | −4,771−2.2% | Reduced |
| Quadrature Capital Ltd | 211,229 | $38.5M | 1.06% | +14,837+7.6% | Added |
| Waters Parkerson & Co., LLC | 210,848 | $38.4M | 2.27% | −1,422−0.7% | Reduced |
| Junto Capital Management LP | 209,934 | $38.3M | 1.07% | +209,934 | New |
| Journey Strategic Wealth LLC | 207,932 | $37.9M | 3.98% | +270.0% | Added |
| Cetera Advisor Networks LLC | 206,900 | $37.7M | 0.28% | +8,937+4.5% | Added |
| TCTC Holdings, LLC | 205,962 | $37.5M | 1.51% | +2,215+1.1% | Added |
| Vontobel Holding Ltd. | 205,559 | $37.5M | 0.35% | −232,692−53.1% | Reduced |
| Rockland Trust Co | 205,101 | $37.4M | 2.35% | +5,247+2.6% | Added |
| Bryn Mawr Trust Co | 202,338 | $36.9M | 1.63% | −4,022−1.9% | Reduced |
| MML Investors Services, LLC | 202,308 | $36.9M | 0.26% | −12,843−6.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 199,303 | $36.3M | 0.80% | +1,634+0.8% | Added |
| Country Trust Bank | 198,047 | $36.1M | 1.03% | −7,133−3.5% | Reduced |
| Mutual of America Capital Management LLC | 196,926 | $35.9M | 0.43% | +266+0.1% | Added |
| RWC Asset Management LLP | 196,387 | $35.8M | 1.10% | +16,531+9.2% | Added |
| Prio Wealth Limited Partnership | 196,381 | $35.8M | 1.37% | −11,246−5.4% | Reduced |
| Candriam Luxembourg S.C.A. | 212,607 | $35.7M | 0.25% | +23,081+12.2% | Added |
| Virginia Retirement Systems Et Al | 195,316 | $35.6M | 0.37% | −22,096−10.2% | Reduced |
| CIBC World Markets Inc. | 194,091 | $35.4M | 0.13% | +12,945+7.1% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $35.3M | 1.85% | 00.0% | Unchanged |
| Hyman Charles D | 192,470 | $35.1M | 2.34% | +1,460+0.8% | Added |
| WestEnd Advisors, LLC | – | $34.7M | 1.08% | – | – |
| Davenport & Co LLC | 190,364 | $34.7M | 0.27% | +3,126+1.7% | Added |
| United Services Automobile Association | 190,071 | $34.6M | 1.11% | −217,838−53.4% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $34.0M | 1.30% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 202,788 | $32.8M | 1.21% | −1,152−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 180,179 | $32.8M | 0.69% | −52,000−22.4% | Reduced |
| Jane Street Group, LLC | 179,424 | $32.7M | 0.06% | +39,008+27.8% | Added |
| Thrivent Financial for Lutherans | 178,535 | $32.5M | 0.08% | +631+0.4% | Added |
| ABN AMRO Bank N.V. | 177,618 | $32.4M | 0.72% | +177,618 | New |
| ExodusPoint Capital Management, LP | 177,228 | $32.3M | 0.37% | +11,942+7.2% | Added |
| Clarkston Capital Partners, LLC | 177,178 | $32.3M | 0.60% | +925+0.5% | Added |
| Money Concepts Capital Corp | 175,405 | $32.3M | 1.80% | −8,657−4.7% | Reduced |
| McDaniel Terry & Co | 173,448 | $31.6M | 3.45% | +760+0.4% | Added |
| Wolverine Trading, LLC | 172,869 | $31.3M | 0.95% | +93,603+118.1% | Added |
| Capital International Investors | 171,280 | $31.2M | 0.01% | −1,274,647−88.2% | Reduced |
| Private Advisor Group, LLC | 168,038 | $30.6M | 0.29% | +846+0.5% | Added |
| Daiwa Securities Group Inc. | 167,625 | $30.6M | 0.21% | +10,345+6.6% | Added |
| Argent Capital Management LLC | 165,769 | $30.2M | 1.05% | +548+0.3% | Added |
| Nissay Asset Management Corp | 164,664 | $30.0M | 0.27% | −5,123−3.0% | Reduced |
| Van Eck Associates Corp | 164,202 | $29.9M | 0.07% | +5,430+3.4% | Added |
| Farmers & Merchants Investments Inc | 164,058 | $29.9M | 1.19% | +9,839+6.4% | Added |
| Baldwin Brothers Inc | 163,872 | $29.9M | 2.60% | +9,649+6.3% | Added |
| Associated Banc-Corp | 163,641 | $29.8M | 1.20% | −2,257−1.4% | Reduced |
| Desjardins Global Asset Management Inc. | 163,597 | $29.8M | 3.75% | +132,198+421.0% | Added |
| Cornerstone Capital, Inc. | 163,194 | $29.8M | 3.59% | +405+0.2% | Added |
| Terry L. Blaker | 163,033 | $29.7M | 2.65% | −6,707−4.0% | Reduced |
| Pacer Advisors, Inc. | 162,686 | $29.7M | 0.13% | +45,298+38.6% | Added |
| First National Bank of Omaha | 162,663 | $29.7M | 1.80% | −3,256−2.0% | Reduced |
| Park National Corp | 162,584 | $29.6M | 1.32% | +1,115+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 162,463 | $29.6M | 0.05% | −105,505−39.4% | Reduced |
| Czech National Bank | 162,247 | $29.6M | 0.73% | +919+0.6% | Added |
| Element Capital Management LLC | 162,039 | $29.5M | 2.23% | +162,039 | New |
| Villere St Denis J & Co LLC | 161,166 | $29.4M | 2.14% | −805−0.5% | Reduced |
| RBF Capital, LLC | 160,000 | $29.2M | 2.12% | 00.0% | Unchanged |
| Greenleaf Trust | 158,936 | $29.0M | 0.33% | +3,277+2.1% | Added |
| Berkshire Asset Management LLC | 158,850 | $29.0M | 1.79% | −1,422−0.9% | Reduced |
| Vigilant Capital Management, LLC | 158,174 | $28.8M | 2.34% | +1,838+1.2% | Added |
| Louisiana State Employees Retirement System | 158,100 | $28.8M | 0.73% | +600+0.4% | Added |
| Advisors Asset Management, Inc. | 156,490 | $28.5M | 0.58% | +9,802+6.7% | Added |
| Cullen/Frost Bankers, Inc. | 156,478 | $28.5M | 0.52% | −1,926−1.2% | Reduced |
| CIBC World Markets Corp | 156,218 | $28.5M | 0.47% | −22,135−12.4% | Reduced |
| Credential Qtrade Securities Inc. | 154,310 | $28.1M | 1.87% | +9,447+6.5% | Added |
| Lido Advisors, LLC | 153,941 | $28.1M | 0.39% | −24,813−13.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,230 | $27.9M | 0.50% | +28,369+22.7% | Added |
| Wealthfront Advisers LLC | 152,323 | $27.8M | 0.13% | +649+0.4% | Added |
| Stock Yards Bank & Trust Co | 152,278 | $27.8M | 1.06% | −2,938−1.9% | Reduced |
| Constitution Capital LLC | 152,219 | $27.7M | 16.82% | +14,410+10.5% | Added |
| Wesbanco Bank Inc | 152,013 | $27.7M | 1.20% | +5,087+3.5% | Added |
| Oppenheimer & Co Inc | 151,624 | $27.6M | 0.59% | +202+0.1% | Added |
| Public Sector Pension Investment Board | 151,527 | $27.6M | 0.21% | −19,996−11.7% | Reduced |
| Empire Life Investments Inc. | 150,897 | $27.5M | 1.96% | +1,214+0.8% | Added |
| Parsec Financial Management, Inc. | 150,842 | $27.5M | 1.16% | −5,214−3.3% | Reduced |
| Factory Mutual Insurance Co | 150,800 | $27.5M | 0.43% | −7,100−4.5% | Reduced |
| Payden & Rygel | 150,700 | $27.5M | 1.63% | −19,600−11.5% | Reduced |
| Empower Advisory Group, LLC | 149,707 | $27.3M | 0.12% | +149,707 | New |
| Worldquant Millennium Advisors LLC | 149,788 | $27.3M | 0.51% | +67,202+81.4% | Added |
| Madison Asset Management, LLC | 149,731 | $27.3M | 0.41% | −5,647−3.6% | Reduced |
| Vestcor Inc | 147,982 | $27.0M | 0.99% | +4,810+3.4% | Added |
| Federation des caisses Desjardins du Quebec | 147,686 | $26.9M | 0.30% | −4,056−2.7% | Reduced |
| Achmea Investment Management B.V. | 146,792 | $26.8M | 0.78% | +65,197+79.9% | Added |
| Whittier Trust Co of Nevada Inc | 145,629 | $26.5M | 0.98% | +2,631+1.8% | Added |
| Wade G W & Inc | 145,597 | $26.5M | 1.02% | +1,803+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 145,358 | $26.5M | 0.42% | +3,216+2.3% | Added |
| Synovus Financial Corp | 145,144 | $26.5M | 0.30% | −4,254−2.8% | Reduced |
| Varma Mutual Pension Insurance Co | 144,967 | $26.4M | 0.32% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 144,008 | $26.3M | 0.56% | −60,482−29.6% | Reduced |
| Liberty One Investment Management, LLC | 143,961 | $26.2M | 3.58% | +7,628+5.6% | Added |
| Stephens Inc | 143,181 | $26.1M | 0.50% | +9,541+7.1% | Added |