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 | 3,566 | $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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 100,898 | $18.4M | 0.79% | −3,459−3.3% | Reduced |
| Industrial Alliance Investment Management Inc. | 100,797 | $18.4M | 0.51% | −17,406−14.7% | Reduced |
| Norinchukin Bank, The | 100,786 | $18.4M | 0.36% | +2,697+2.7% | Added |
| Boston Private Wealth LLC | 100,718 | $18.4M | 0.26% | −8,544−7.8% | Reduced |
| LGT Group Foundation | 99,781 | $18.2M | 0.52% | −5,730−5.4% | Reduced |
| Highland Capital Management, LLC | 99,531 | $18.1M | 1.34% | −1,770−1.7% | Reduced |
| Argent Trust Co | 98,700 | $18.0M | 1.14% | +1,209+1.2% | Added |
| Harvey Investment Co LLC | 98,480 | $18.0M | 2.23% | +115+0.1% | Added |
| Crossmark Global Holdings, Inc. | 97,835 | $17.8M | 0.42% | −22,687−18.8% | Reduced |
| Bank of Nova Scotia | 97,824 | $17.8M | 0.05% | −140,708−59.0% | Reduced |
| JLB & Associates Inc | 97,526 | $17.8M | 2.68% | +1,378+1.4% | Added |
| Adell Harriman & Carpenter Inc | 97,443 | $17.8M | 1.91% | +491+0.5% | Added |
| First National Trust Co | 97,007 | $17.7M | 0.94% | +403+0.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $17.5M | 0.22% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 95,909 | $17.5M | 0.90% | +1,910+2.0% | Added |
| Howe & Rusling Inc | 95,801 | $17.5M | 2.08% | −593−0.6% | Reduced |
| Churchill Management Corp | 95,800 | $17.5M | 0.36% | +32,528+51.4% | Added |
| HB Wealth Management, LLC | 95,471 | $17.4M | 0.30% | +2,132+2.3% | Added |
| Beaumont Financial Advisors, LLC | 95,081 | $17.3M | 1.75% | −857−0.9% | Reduced |
| Logan Capital Management Inc | 95,048 | $17.3M | 0.84% | −7,582−7.4% | Reduced |
| Telos Capital Management, Inc. | 94,832 | $17.3M | 2.41% | −194−0.2% | Reduced |
| Harvest Portfolios Group Inc. | 94,712 | $17.3M | 0.85% | +8,287+9.6% | Added |
| Vident Investment Advisory, LLC | 94,448 | $17.2M | 0.56% | +69,717+281.9% | Added |
| Woodstock Corp | 94,388 | $17.2M | 2.19% | −772−0.8% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,084 | $17.2M | 2.00% | −1,313−1.4% | Reduced |
| Osher Van de Voorde Investment Management | 94,069 | $17.1M | 4.76% | −2,215−2.3% | Reduced |
| Guardian Capital Advisors LP | 93,847 | $17.1M | 1.97% | +311+0.3% | Added |
| Commerzbank Aktiengesellschaft | 93,954 | $17.1M | 0.92% | +7,895+9.2% | Added |
| Forbes J M & Co LLP | 93,759 | $17.1M | 2.34% | +552+0.6% | Added |
| River Road Asset Management, LLC | 93,404 | $17.0M | 0.23% | +3,963+4.4% | Added |
| Veritable, L.P. | 93,233 | $17.0M | 0.29% | −8,729−8.6% | Reduced |
| Hendershot Investments Inc. | 93,165 | $17.0M | 2.86% | −190−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 92,550 | $16.9M | 0.18% | −1,565−1.7% | Reduced |
| PGGM Investments | 92,455 | $16.9M | 0.28% | −24,616−21.0% | Reduced |
| Colonial Trust Advisors | 92,316 | $16.8M | 1.98% | −806−0.9% | Reduced |
| JustInvest LLC | 91,776 | $16.7M | 0.58% | +8,567+10.3% | Added |
| Ethic Inc. | 91,575 | $16.7M | 0.68% | +23,953+35.4% | Added |
| Marble Harbor Investment Counsel, LLC | 91,394 | $16.7M | 2.16% | +200+0.2% | Added |
| Birch Hill Investment Advisors LLC | 91,234 | $16.6M | 1.03% | −5,390−5.6% | Reduced |
| Wendell David Associates Inc | 90,784 | $16.6M | 1.96% | −132−0.1% | Reduced |
| Brown Brothers Harriman & Co | 90,354 | $16.5M | 0.14% | −1,582−1.7% | Reduced |
| Montag A & Associates Inc | 90,040 | $16.4M | 1.07% | −1,066−1.2% | Reduced |
| North Point Portfolio Managers Corp | 89,813 | $16.4M | 2.61% | +597+0.7% | Added |
| Cohen Capital Management, Inc. | 89,521 | $16.3M | 3.30% | −288−0.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 88,175 | $16.1M | 2.96% | −303−0.3% | Reduced |
| Miramar Capital, LLC | 88,175 | $16.1M | 4.13% | +811+0.9% | Added |
| YHB Investment Advisors, Inc. | 87,721 | $16.0M | 1.60% | +629+0.7% | Added |
| Lowell Blake & Associates Inc. | 87,563 | $16.0M | 4.98% | −1,852−2.1% | Reduced |
| First Financial Bank - Trust Division | 87,524 | $16.0M | 1.71% | −342−0.4% | Reduced |
| SG Americas Securities, LLC | 87,247 | $15.9M | 0.21% | +6,800+8.5% | Added |
| Cubist Systematic Strategies, LLC | 86,973 | $15.9M | 0.15% | −41,476−32.3% | Reduced |
| Glenview Trust Co | 86,481 | $15.8M | 0.47% | +582+0.7% | Added |
| Academy Capital Management Inc | 86,201 | $15.7M | 3.37% | −136−0.2% | Reduced |
| Callahan Advisors, LLC | 86,005 | $15.7M | 2.03% | −370−0.4% | Reduced |
| Palisade Asset Management, LLC | 85,812 | $15.6M | 1.92% | −3,156−3.5% | Reduced |
| Founders Capital Management, LLC | 85,730 | $15.6M | 3.89% | −922−1.1% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 85,442 | $15.6M | 3.45% | −2,792−3.2% | Reduced |
| Old National Bancorp | 85,430 | $15.6M | 0.48% | −4,831−5.4% | Reduced |
| Violich Capital Management, Inc. | 85,187 | $15.5M | 2.65% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 84,566 | $15.4M | 0.60% | +768+0.9% | Added |
| Atlantic Union Bankshares Corp | 84,354 | $15.4M | 1.60% | −3,707−4.2% | Reduced |
| First Eagle Investment Management, LLC | 84,124 | $15.3M | 0.04% | −1,794−2.1% | Reduced |
| Auxier Asset Management | 83,987 | $15.3M | 2.64% | −150−0.2% | Reduced |
| Sonora Investment Management Group, LLC | 83,821 | $15.3M | 1.33% | +1,684+2.1% | Added |
| Chemung Canal Trust Co | 83,301 | $15.2M | 3.49% | −95−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 83,229 | $15.2M | 0.23% | −85−0.1% | Reduced |
| Absher Wealth Management, LLC | 82,960 | $15.1M | 2.62% | +210+0.3% | Added |
| Shell Asset Management Co | 82,208 | $15.0M | 0.62% | +867+1.1% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 82,145 | $15.0M | 1.14% | −973−1.2% | Reduced |
| Dearborn Partners LLC | 81,870 | $14.9M | 0.59% | +213+0.3% | Added |
| Longbow Finance SA | 81,434 | $14.8M | 1.87% | +19,936+32.4% | Added |
| Haverford Financial Services, Inc. | 81,386 | $14.8M | 4.63% | −3,395−4.0% | Reduced |
| Addenda Capital Inc. | 81,324 | $14.8M | 0.61% | −888−1.1% | Reduced |
| HighTower Trust Services, LTA | 86,038 | $14.8M | 1.45% | +2,300+2.7% | Added |
| Sather Financial Group Inc | 80,453 | $14.7M | 1.27% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 80,259 | $14.6M | 1.67% | −558−0.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 80,167 | $14.6M | 1.18% | −16,373−17.0% | Reduced |
| Ancora Advisors, LLC | 80,128 | $14.6M | 0.42% | +2,741+3.5% | Added |
| Trust Co of Virginia | 80,120 | $14.6M | 1.62% | −670−0.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 80,103 | $14.6M | 1.44% | +1,347+1.7% | Added |
| Fiduciary Group LLC | 79,530 | $14.5M | 1.88% | +1,300+1.7% | Added |
| Davidson Investment Advisors | 79,493 | $14.5M | 0.95% | +7,086+9.8% | Added |
| Cetera Advisors LLC | 79,375 | $14.5M | 0.24% | +3,374+4.4% | Added |
| Dillon & Associates Inc | 79,226 | $14.4M | 2.86% | −1,747−2.2% | Reduced |
| Simmons Bank | 79,007 | $14.4M | 1.23% | +2,154+2.8% | Added |
| Hantz Financial Services, Inc. | 78,959 | $14.4M | 0.39% | −868−1.1% | Reduced |
| Clearstead Advisors, LLC | 78,929 | $14.4M | 1.05% | +1,276+1.6% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $14.4M | 0.64% | 00.0% | Unchanged |
| CWM, LLC | 78,631 | $14.3M | 0.10% | +15,922+25.4% | Added |
| Noesis Capital Mangement Corp | 78,120 | $14.2M | 3.61% | +1,515+2.0% | Added |
| Peak Asset Management, LLC | 78,083 | $14.2M | 3.48% | +828+1.1% | Added |
| Dakota Wealth Management | 78,073 | $14.2M | 0.95% | +4,609+6.3% | Added |
| Aptus Capital Advisors, LLC | 77,956 | $14.2M | 0.41% | −5,923−7.1% | Reduced |
| Jacobs & Co | 77,893 | $14.2M | 1.75% | −1,955−2.4% | Reduced |
| Janney Capital Management LLC | 77,786 | $14.2M | 1.07% | +2,269+3.0% | Added |
| Jones Financial Companies LLLP | 77,413 | $14.1M | 0.02% | −1,330−1.7% | Reduced |
| Bailard, Inc. | 77,272 | $14.1M | 0.50% | −1,830−2.3% | Reduced |
| Canoe Financial LP | 77,251 | $14.1M | 0.20% | +77,251 | New |
| West Coast Financial LLC | 77,073 | $14.1M | 2.15% | +685+0.9% | Added |
| FourThought Financial Partners, LLC | 76,968 | $14.0M | 1.92% | −354−0.5% | Reduced |