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 |
|---|---|---|---|---|---|
| Mogy Joel R Investment Counsel Inc | 141,067 | $25.7M | 2.28% | −375−0.3% | Reduced |
| Randolph Co Inc | 140,409 | $25.6M | 3.70% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 140,280 | $25.6M | 2.60% | −331−0.2% | Reduced |
| General American Investors Co Inc | 140,000 | $25.5M | 2.41% | 00.0% | Unchanged |
| First Manhattan Co | 139,929 | $25.5M | 0.10% | −3,193−2.2% | Reduced |
| Kempen Capital Management N.V. | 139,492 | $25.4M | 0.48% | +13,429+10.7% | Added |
| Moore Capital Management, LP | 139,349 | $25.4M | 0.79% | +139,349 | New |
| NorthCrest Asset Manangement, LLC | 138,580 | $25.3M | 1.05% | +138,580 | New |
| TD Waterhouse Canada Inc. | 125,974 | $25.2M | 0.26% | −1,687−1.3% | Reduced |
| Kestra Advisory Services, LLC | 137,092 | $25.0M | 0.27% | −51,182−27.2% | Reduced |
| HM Payson & Co | 136,682 | $24.9M | 0.60% | −156−0.1% | Reduced |
| Cornerstone Advisors, LLC | 136,500 | $24.9M | 1.15% | 00.0% | Unchanged |
| Coerente Capital Management | 135,315 | $24.7M | 5.54% | −2,731−2.0% | Reduced |
| Sit Investment Associates Inc | 135,275 | $24.7M | 0.67% | +5,396+4.2% | Added |
| Douglas Lane & Associates, LLC | 134,864 | $24.6M | 0.41% | −3,970−2.9% | Reduced |
| Cannell Peter B & Co Inc | 134,647 | $24.5M | 0.88% | −4,295−3.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 133,307 | $24.3M | 1.26% | −15,276−10.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 132,009 | $24.1M | 2.16% | +202+0.2% | Added |
| NS Partners Ltd | 131,975 | $24.1M | 1.35% | −8,331−5.9% | Reduced |
| Erste Asset Management GmbH | 132,559 | $24.0M | 0.46% | +5,306+4.2% | Added |
| Teachers Retirement System of the State of Kentucky | 131,307 | $23.9M | 0.24% | 00.0% | Unchanged |
| Henshaw Capital LLC | 130,666 | $23.8M | 1.47% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 129,785 | $23.7M | 3.57% | −1,019−0.8% | Reduced |
| Professional Advisory Services Inc | 129,785 | $23.7M | 3.69% | +1,855+1.5% | Added |
| Carnegie Capital Asset Management, LLC | 129,705 | $23.6M | 0.94% | +2,616+2.1% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 129,649 | $23.6M | 0.82% | −350−0.3% | Reduced |
| Front Barnett Associates LLC | 129,194 | $23.6M | 2.77% | −668−0.5% | Reduced |
| Atria Wealth Solutions, Inc. | 128,837 | $23.5M | 0.35% | −6,248−4.6% | Reduced |
| Kanawha Capital Management LLC | 128,453 | $23.4M | 2.25% | +270.0% | Added |
| Cincinnati Financial Corp | 127,500 | $23.2M | 0.56% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 126,969 | $23.1M | 0.46% | −7,733−5.7% | Reduced |
| Twin Tree Management, LP | 126,703 | $23.1M | 0.65% | +5,670+4.7% | Added |
| Zurich Insurance Group Ltd | 126,335 | $23.0M | 0.29% | −309,496−71.0% | Reduced |
| Kingsview Wealth Management, LLC | 126,198 | $23.0M | 0.97% | +4,653+3.8% | Added |
| Flputnam Investment Management Co | 125,447 | $22.9M | 0.75% | −1,121−0.9% | Reduced |
| Pinnacle Financial Partners Inc | 125,408 | $22.9M | 0.61% | +32,884+35.5% | Added |
| Smith, Salley & Associates | 124,314 | $22.7M | 1.80% | +14,430+13.1% | Added |
| Eastern Bank | 123,536 | $22.5M | 1.13% | −5,550−4.3% | Reduced |
| Qube Research & Technologies Ltd | 123,443 | $22.5M | 0.13% | −403,216−76.6% | Reduced |
| British Columbia Investment Management Corp | 123,189 | $22.5M | 0.23% | +717+0.6% | Added |
| Ninety One SA (PTY) Ltd | 123,340 | $22.4M | 5.71% | +105,673+598.1% | Added |
| S&CO Inc | 122,876 | $22.4M | 1.90% | −890−0.7% | Reduced |
| Shelton Capital Management | 122,235 | $22.3M | 0.93% | +13,560+12.5% | Added |
| Anchor Capital Advisors LLC | 121,978 | $22.2M | 0.59% | +252+0.2% | Added |
| Hilton Capital Management, LLC | 122,276 | $22.1M | 2.89% | −4,028−3.2% | Reduced |
| Barr E S & Co | 120,692 | $22.0M | 1.82% | −2,901−2.3% | Reduced |
| Stack Financial Management, Inc | 119,948 | $21.9M | 2.66% | +1,403+1.2% | Added |
| Windward Capital Management Co | 119,816 | $21.8M | 2.01% | +1,708+1.4% | Added |
| GW Henssler & Associates Ltd | 119,113 | $21.7M | 1.44% | +210.0% | Added |
| Tower Bridge Advisors | 118,391 | $21.6M | 1.77% | −1,343−1.1% | Reduced |
| Rbo & Co LLC | 117,378 | $21.4M | 3.73% | −69−0.1% | Reduced |
| Washington Trust Co | 117,259 | $21.4M | 0.96% | +1,342+1.2% | Added |
| Securian Asset Management, Inc | 116,941 | $21.3M | 0.57% | +496+0.4% | Added |
| Clifford Swan Investment Counsel LLC | 116,550 | $21.2M | 0.89% | −2,616−2.2% | Reduced |
| Hartford Investment Management Co | 116,488 | $21.2M | 0.72% | −22,757−16.3% | Reduced |
| CapWealth Advisors, LLC | 116,277 | $21.2M | 2.64% | −5,987−4.9% | Reduced |
| Sheets Smith Wealth Management | 115,660 | $21.1M | 3.22% | −320.0% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 114,965 | $21.0M | 7.07% | −120−0.1% | Reduced |
| Unigestion Holding SA | 115,030 | $20.8M | 1.13% | +96,388+517.0% | Added |
| Rafferty Asset Management, LLC | 113,050 | $20.6M | 0.14% | +11,324+11.1% | Added |
| Cobblestone Capital Advisors LLC | 113,008 | $20.6M | 1.53% | −1,214−1.1% | Reduced |
| Mane Global Capital Management LP | 112,963 | $20.6M | 2.23% | +112,963 | New |
| Willis Investment Counsel | 112,953 | $20.6M | 1.34% | +1,464+1.3% | Added |
| MainStreet Investment Advisors LLC | 112,750 | $20.6M | 2.27% | +2,911+2.7% | Added |
| Bridges Investment Management Inc | 112,518 | $20.5M | 0.73% | +3,152+2.9% | Added |
| 1832 Asset Management L.P. | 112,492 | $20.5M | 0.04% | −966,070−89.6% | Reduced |
| Pinnacle Associates Ltd | 112,159 | $20.4M | 0.42% | −2,220−1.9% | Reduced |
| Cetera Investment Advisers | 112,052 | $20.4M | 0.18% | +4,981+4.7% | Added |
| Ieq Capital, LLC | 111,981 | $20.4M | 0.47% | −3,299−2.9% | Reduced |
| Moors & Cabot, Inc. | 110,917 | $20.2M | 1.39% | +410.0% | Added |
| Godsey & Gibb Associates | 110,382 | $20.1M | 2.36% | −1,472−1.3% | Reduced |
| Trust Co of Vermont | 109,971 | $20.0M | 1.40% | +1,198+1.1% | Added |
| Maryland State Retirement & Pension System | 109,451 | $20.0M | 0.44% | +1,146+1.1% | Added |
| Ycg, LLC | 109,123 | $19.9M | 1.95% | −1,978−1.8% | Reduced |
| Northeast Investment Management | 109,012 | $19.9M | 1.21% | −1,120−1.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 108,922 | $19.9M | 1.29% | +6,570+6.4% | Added |
| Kentucky Retirement Systems | 108,895 | $19.9M | 0.73% | +391+0.4% | Added |
| Blue Chip Partners, Inc. | 108,226 | $19.7M | 2.34% | +2,487+2.4% | Added |
| Atria Investments LLC | 107,995 | $19.7M | 0.37% | +411+0.4% | Added |
| Raymond James Trust N.A. | 107,716 | $19.6M | 0.62% | +1,551+1.5% | Added |
| Elo Mutual Pension Insurance Co | 107,384 | $19.6M | 0.62% | +548+0.5% | Added |
| Citizens Financial Group Inc | 106,736 | $19.5M | 0.71% | +6,820+6.8% | Added |
| Avantax Advisory Services, Inc. | 106,451 | $19.4M | 0.24% | +4,301+4.2% | Added |
| Prudential PLC | 106,014 | $19.3M | 0.23% | −2,912−2.7% | Reduced |
| Lighthouse Investment Partners, LLC | 106,000 | $19.3M | 1.68% | +36,000+51.4% | Added |
| Core Alternative Capital | 105,290 | $19.2M | 2.56% | −2,949−2.7% | Reduced |
| Independent Advisor Alliance | 105,216 | $19.2M | 0.92% | +6,972+7.1% | Added |
| Agf Management Ltd | 104,479 | $19.0M | 0.13% | −27,468−20.8% | Reduced |
| Maple Capital Management, Inc. | 104,354 | $19.0M | 2.32% | +8,959+9.4% | Added |
| Brinker Capital Investments, LLC | 104,128 | $19.0M | 0.24% | +17,259+19.9% | Added |
| Orion Portfolio Solutions, LLC | 104,128 | $19.0M | 0.24% | +83,668+408.9% | Added |
| Gallacher Capital Management LLC | 103,309 | $18.8M | 11.30% | +743+0.7% | Added |
| Cresset Asset Management, LLC | 103,276 | $18.8M | 0.38% | −3,092−2.9% | Reduced |
| Connectus Wealth, LLC | 102,930 | $18.8M | 0.46% | +705+0.7% | Added |
| Burns J W & Co Inc | 102,685 | $18.7M | 3.18% | +703+0.7% | Added |
| Parthenon LLC | 101,840 | $18.6M | 2.84% | +115+0.1% | Added |
| Vestor Capital, LLC | 101,518 | $18.5M | 2.18% | −34,016−25.1% | Reduced |
| Sequoia Financial Advisors, LLC | 101,504 | $18.5M | 0.41% | +4,935+5.1% | Added |
| Intech Investment Management LLC | 101,053 | $18.4M | 0.15% | −5,320−5.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 100,953 | $18.4M | 0.68% | +6,357+6.7% | Added |