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 |
|---|---|---|---|---|---|
| Fulton Breakefield Broenniman LLC | 76,883 | $14.0M | 1.20% | −796−1.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,806 | $14.0M | 0.17% | −130.0% | Reduced |
| Ameritas Investment Partners, Inc. | 76,602 | $14.0M | 0.55% | +10,049+15.1% | Added |
| Wallington Asset Management, LLC | 76,533 | $14.0M | 2.79% | +770+1.0% | Added |
| SlateStone Wealth, LLC | 76,475 | $13.9M | 2.89% | +1,479+2.0% | Added |
| 1st Source Bank | 76,079 | $13.9M | 0.92% | −641−0.8% | Reduced |
| Candlestick Capital Management LP | 75,000 | $13.7M | 0.46% | +75,000 | New |
| Saratoga Research & Investment Management | 74,873 | $13.6M | 0.65% | −707−0.9% | Reduced |
| Ziegler Capital Management, LLC | 74,825 | $13.6M | 0.54% | +52,912+241.5% | Added |
| Profund Advisors LLC | 74,496 | $13.6M | 0.84% | +272+0.4% | Added |
| Aristotle Atlantic Partners, LLC | 73,828 | $13.5M | 0.69% | +25,056+51.4% | Added |
| Cassaday & Co Wealth Management LLC | 73,554 | $13.4M | 0.57% | −123−0.2% | Reduced |
| National Asset Management, Inc. | 73,317 | $13.4M | 0.36% | −27,164−27.0% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 73,277 | $13.4M | 2.88% | −503−0.7% | Reduced |
| Cantor Fitzgerald, L. P. | 73,242 | $13.4M | 0.28% | −709−1.0% | Reduced |
| Ingalls & Snyder LLC | 73,047 | $13.3M | 0.69% | −952−1.3% | Reduced |
| Adviser Investments LLC | 72,945 | $13.3M | 0.32% | +1,079+1.5% | Added |
| Goelzer Investment Management, Inc. | 72,661 | $13.2M | 1.15% | +13,329+22.5% | Added |
| Advisor Partners II, LLC | 72,639 | $13.2M | 0.73% | −146−0.2% | Reduced |
| North Star Investment Management Corp. | 72,366 | $13.2M | 1.09% | +3,202+4.6% | Added |
| Waverton Investment Management Ltd | 72,248 | $13.2M | 0.41% | −13,695−15.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 72,167 | $13.2M | 0.54% | −49,716−40.8% | Reduced |
| Bard Financial Services, Inc. | 72,042 | $13.1M | 1.05% | −372−0.5% | Reduced |
| Sky Investment Group LLC | 71,835 | $13.1M | 2.99% | −541−0.7% | Reduced |
| WealthPlan Investment Management, LLC | 71,738 | $13.1M | 2.25% | −58,034−44.7% | Reduced |
| Prospera Financial Services Inc | 70,937 | $12.9M | 0.53% | +21,887+44.6% | Added |
| Cutler Investment Counsel LLC | 70,177 | $12.8M | 1.98% | +655+0.9% | Added |
| First Long Island Investors, LLC | 69,955 | $12.8M | 1.30% | −386−0.5% | Reduced |
| Congress Wealth Management LLC | 69,660 | $12.7M | 0.31% | −1,762−2.5% | Reduced |
| Vantage Investment Partners, LLC | 69,656 | $12.7M | 1.74% | +1,096+1.6% | Added |
| Enterprise Financial Services Corp | 68,892 | $12.6M | 8.20% | −1,103−1.6% | Reduced |
| Bath Savings Trust Co | 68,721 | $12.5M | 1.54% | +2,155+3.2% | Added |
| Shelter Mutual Insurance Co | 68,670 | $12.5M | 3.49% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 68,573 | $12.5M | 0.66% | −1,121−1.6% | Reduced |
| Ritholtz Wealth Management | 68,379 | $12.5M | 0.62% | +157+0.2% | Added |
| Charter Trust Co | 68,244 | $12.4M | 0.99% | −1,587−2.3% | Reduced |
| Integrated Wealth Concepts LLC | 67,658 | $12.3M | 0.25% | +39,333+138.9% | Added |
| Ossiam | 67,477 | $12.3M | 0.26% | −136,220−66.9% | Reduced |
| BTC Capital Management, Inc. | 67,468 | $12.3M | 1.41% | −1,662−2.4% | Reduced |
| Appleton Partners Inc | 67,216 | $12.3M | 1.09% | +681+1.0% | Added |
| Kelly Lawrence W & Associates Inc | 66,949 | $12.2M | 3.31% | −445−0.7% | Reduced |
| Pinebridge Investments, L.P. | 66,902 | $12.2M | 0.14% | −157,672−70.2% | Reduced |
| Quest Investment Management LLC | 66,596 | $12.1M | 1.67% | −2,404−3.5% | Reduced |
| Viking Fund Management LLC | 66,000 | $12.0M | 2.32% | +15,000+29.4% | Added |
| Van Cleef Asset Management,Inc | 65,913 | $12.0M | 1.88% | −139−0.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 66,238 | $12.0M | 0.22% | 00.0% | Unchanged |
| Benin Management CORP | 64,804 | $11.8M | 4.48% | +157+0.2% | Added |
| Wesleyan Assurance Society | 64,300 | $11.7M | 1.36% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 64,000 | $11.7M | 0.93% | +31,762+98.5% | Added |
| Andra AP-fonden | 64,000 | $11.7M | 0.30% | +4,100+6.8% | Added |
| Carret Asset Management, LLC | 63,821 | $11.6M | 1.62% | −7,380−10.4% | Reduced |
| New Mexico Educational Retirement Board | 63,785 | $11.6M | 0.59% | −2,000−3.0% | Reduced |
| Advisory Services Network, LLC | 63,758 | $11.6M | 0.32% | +1,690+2.7% | Added |
| Pathstone Family Office, LLC | 64,424 | $11.6M | 0.19% | −29,851−31.7% | Reduced |
| Everence Capital Management Inc | 63,679 | $11.6M | 0.95% | −6,310−9.0% | Reduced |
| First Horizon Advisors, Inc. | 63,448 | $11.6M | 0.41% | −1,410−2.2% | Reduced |
| Alley Investment Management Company, LLC | 63,321 | $11.5M | 1.93% | +1,425+2.3% | Added |
| Pioneer Trust Bank N A | 63,314 | $11.5M | 3.40% | +565+0.9% | Added |
| Stratos Wealth Partners, LTD. | 62,814 | $11.5M | 0.31% | −8,189−11.5% | Reduced |
| Siemens Fonds Invest GmbH | 62,733 | $11.4M | 1.20% | −1,811−2.8% | Reduced |
| CIC Wealth, LLC | 62,616 | $11.4M | 4.30% | −1,881−2.9% | Reduced |
| Community Bank, N.A. | 62,496 | $11.4M | 1.54% | +1,255+2.0% | Added |
| Schmidt P J Investment Management Inc | 60,052 | $11.4M | 2.38% | −458−0.8% | Reduced |
| Sawgrass Asset Management LLC | 62,473 | $11.4M | 1.48% | −1,166−1.8% | Reduced |
| WealthPLAN Partners, LLC | 62,429 | $11.4M | 1.29% | −67,745−52.0% | Reduced |
| Bell Asset Management Ltd | 62,082 | $11.3M | 2.07% | +34,800+127.6% | Added |
| McKinley Capital Management LLC /Delaware | 61,921 | $11.3M | 1.50% | −744−1.2% | Reduced |
| TownSquare Capital, LLC | 61,833 | $11.3M | 0.25% | +2,882+4.9% | Added |
| LS Investment Advisors, LLC | 61,761 | $11.3M | 2.09% | −519−0.8% | Reduced |
| Metropolitan Life Insurance Co | 61,602 | $11.2M | 0.58% | −14,848−19.4% | Reduced |
| Farmers Trust Co | 61,544 | $11.2M | 2.47% | −326−0.5% | Reduced |
| Culbertson A N & Co Inc | 61,408 | $11.2M | 2.29% | −360−0.6% | Reduced |
| Pettyjohn, Wood & White, Inc | 61,158 | $11.1M | 2.73% | −229−0.4% | Reduced |
| Abbrea Capital, LLC | 61,022 | $11.1M | 1.89% | −185−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 61,000 | $11.1M | 0.44% | +2,200+3.7% | Added |
| Wilkins Investment Counsel Inc | 60,853 | $11.1M | 2.91% | −127−0.2% | Reduced |
| Great Valley Advisor Group, Inc. | 60,723 | $11.1M | 0.52% | +17,470+40.4% | Added |
| Park Avenue Securities LLC | 60,072 | $11.0M | 0.19% | +1,590+2.7% | Added |
| Borer Denton & Associates, Inc. | 60,041 | $10.9M | 4.54% | +2,084+3.6% | Added |
| Bright Rock Capital Management, LLC | 60,000 | $10.9M | 2.73% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 59,990 | $10.9M | 0.46% | −1,635−2.7% | Reduced |
| Boston Family Office LLC | 59,851 | $10.9M | 0.87% | −607−1.0% | Reduced |
| Sandy Spring Bank | 59,667 | $10.9M | 0.62% | −2,988−4.8% | Reduced |
| Canandaigua National Bank & Trust Co | 59,541 | $10.9M | 1.83% | +59,541 | New |
| CBOE Vest Financial, LLC | 59,324 | $10.8M | 1.47% | +7,886+15.3% | Added |
| FDx Advisors, Inc. | 59,716 | $10.8M | 0.47% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 59,150 | $10.8M | 0.72% | +1,974+3.5% | Added |
| Venturi Wealth Management, LLC | 58,832 | $10.7M | 0.88% | +366+0.6% | Added |
| New Capital Management LP | 58,631 | $10.7M | 4.09% | 00.0% | Unchanged |
| McCollum Christoferson Group LLC | 58,530 | $10.7M | 3.29% | −620−1.0% | Reduced |
| SYSTM Wealth Solutions LLC | 58,307 | $10.6M | 1.64% | −8,359−12.5% | Reduced |
| WoodTrust Financial Corp | 58,285 | $10.6M | 2.06% | +692+1.2% | Added |
| Community Trust & Investment Co | 57,960 | $10.6M | 0.91% | +671+1.2% | Added |
| Mondrian Investment Partners LTD | 57,947 | $10.6M | 0.23% | −11,090−16.1% | Reduced |
| Smithfield Trust Co | 57,818 | $10.6M | 0.68% | +764+1.3% | Added |
| Mastrapasqua Asset Management Inc | 57,834 | $10.5M | 1.29% | +404+0.7% | Added |
| CCM Investment Advisers LLC | 57,436 | $10.5M | 1.48% | −7,864−12.0% | Reduced |
| M. Kraus & Co | 57,132 | $10.4M | 3.67% | +943+1.7% | Added |
| NBT Bank N A | 57,037 | $10.4M | 1.52% | −725−1.3% | Reduced |
| Neville Rodie & Shaw Inc | 56,848 | $10.4M | 0.94% | −892−1.5% | Reduced |