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; 3,419 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, Q2 2023
Institutional positions in PepsiCo Inc as of Jun 30, 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
- 3,216
- +66 vs. Q1 2023
- Shares held
- 1.00B
- −59.4M (−5.6%) vs. Q1 2023
- Total value
- $185.4B
- +$2.58B (+1.4%) vs. Q1 2023
- New holders
- 159
- 1,271 more added
- Sold out
- 93
- 1,386 more reduced
26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 3,419 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,350,838 | $24.3B | 0.58% | −33,2410.0% | Reduced |
| BlackRock Inc. | 110,578,365 | $20.5B | 0.57% | +987,829+0.9% | Added |
| State Street Corp | 59,055,838 | $10.9B | 0.57% | +489,175+0.8% | Added |
| Geode Capital Management, LLC | 27,063,800 | $5.00B | 0.59% | +937,277+3.6% | Added |
| Morgan Stanley | 26,857,652 | $4.97B | 0.49% | +797,510+3.1% | Added |
| Bank of America Corp | 23,869,319 | $4.42B | 0.52% | −3,067,724−11.4% | Reduced |
| JPMorgan Chase & Co | 18,597,133 | $3.44B | 0.39% | +1,654,189+9.8% | Added |
| Charles Schwab Investment Management Inc | 17,503,813 | $3.24B | 0.93% | −376,423−2.1% | Reduced |
| Northern Trust Corp | 16,282,665 | $3.02B | 0.58% | −674,263−4.0% | Reduced |
| Royal Bank of Canada | 15,717,701 | $2.91B | 0.81% | +806,306+5.4% | Added |
| Norges Bank | 14,551,339 | $2.70B | 0.53% | +352,206+2.5% | Added |
| Bank of New York Mellon Corp | 14,222,988 | $2.63B | 0.55% | +118,314+0.8% | Added |
| Capital Research Global Investors | 13,888,239 | $2.57B | 0.69% | −832,881−5.7% | Reduced |
| Wells Fargo & Company | 12,519,031 | $2.32B | 0.67% | −24,885−0.2% | Reduced |
| Wellington Management Group LLP | 12,209,334 | $2.26B | 0.43% | −612,560−4.8% | Reduced |
| FMR LLC | 11,817,787 | $2.19B | 0.18% | +99,695+0.9% | Added |
| Price T Rowe Associates Inc | 11,340,657 | $2.10B | 0.29% | −839,670−6.9% | Reduced |
| Legal & General Group Plc | 10,402,983 | $1.93B | 0.63% | +636,187+6.5% | Added |
| Nuveen Asset Management, LLC | 10,067,234 | $1.86B | 0.65% | −810,694−7.5% | Reduced |
| California Public Employees Retirement System | 8,726,868 | $1.62B | 1.39% | −601,062−6.4% | Reduced |
| UBS Asset Management Americas Inc | 8,404,396 | $1.53B | 0.74% | 00.0% | Unchanged |
| Invesco Ltd. | 8,177,022 | $1.51B | 0.40% | −389,198−4.5% | Reduced |
| Amundi | 7,209,637 | $1.34B | 0.68% | −1,963,338−21.4% | Reduced |
| Goldman Sachs Group Inc | 7,031,090 | $1.30B | 0.33% | −1,044,724−12.9% | Reduced |
| Massachusetts Financial Services Co | 6,707,715 | $1.24B | 0.41% | −49,624−0.7% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 6,644,967 | $1.23B | 5.16% | −13,570−0.2% | Reduced |
| Deutsche Bank AG | 6,632,557 | $1.23B | 0.65% | −1,646,769−19.9% | Reduced |
| Franklin Resources Inc | 6,490,065 | $1.20B | 0.57% | −70,043−1.1% | Reduced |
| Dimensional Fund Advisors LP | 6,120,285 | $1.13B | 0.36% | +88,565+1.5% | Added |
| Ameriprise Financial Inc | 5,755,178 | $1.07B | 0.33% | −279,742−4.6% | Reduced |
| Barclays PLC | 5,150,508 | $954.0M | 0.62% | +1,273,142+32.8% | Added |
| Swiss National Bank | 4,974,400 | $921.4M | 0.63% | −493,300−9.0% | Reduced |
| UBS Group AG | 4,917,942 | $910.9M | 0.40% | −399,322−7.5% | Reduced |
| Jensen Investment Management Inc | 4,800,258 | $889.1M | 6.52% | +54,366+1.1% | Added |
| The PNC Financial Services Group, Inc. | 4,624,536 | $856.6M | 0.73% | −8430.0% | Reduced |
| Sanders Capital, LLC | 4,605,761 | $853.1M | 1.78% | −139,667−2.9% | Reduced |
| Fisher Asset Management, LLC | 4,451,594 | $824.5M | 0.46% | +4,401,650+8,813.2% | Added |
| HSBC Holdings PLC | 4,355,482 | $806.5M | 0.86% | +925,913+27.0% | Added |
| Fiera Capital Corp | 4,251,424 | $787.4M | 2.28% | −296,514−6.5% | Reduced |
| Stifel Financial Corp | 4,239,016 | $785.2M | 1.07% | +91,965+2.2% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $770.6M | 0.76% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,920,983 | $726.2M | 0.57% | −465,541−10.6% | Reduced |
| Alliancebernstein L.P. | 3,442,920 | $637.7M | 0.26% | −409,393−10.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,398,210 | $629.3M | 11.21% | −210,300−5.8% | Reduced |
| Canada Pension Plan Investment Board | 3,317,537 | $614.5M | 0.93% | +372,844+12.7% | Added |
| American Century Companies Inc | 3,240,808 | $600.3M | 0.45% | −361,219−10.0% | Reduced |
| TD Asset Management Inc | 3,083,596 | $571.1M | 0.65% | +117,852+4.0% | Added |
| Nordea Investment Management AB | 3,018,149 | $556.9M | 0.76% | −179,089−5.6% | Reduced |
| Schroder Investment Management Group | 2,997,482 | $555.2M | 0.80% | −27,942−0.9% | Reduced |
| Fayez Sarofim & Co | 2,944,060 | $545.3M | 1.91% | −28,394−1.0% | Reduced |
| Credit Suisse AG | 2,941,528 | $544.9M | 0.55% | −160,668−5.2% | Reduced |
| Bank of Montreal | 2,855,453 | $535.2M | 0.33% | +40,757+1.4% | Added |
| Rhumbline Advisers | 2,810,671 | $520.6M | 0.58% | +18,396+0.7% | Added |
| Banque Pictet & Cie SA | 2,708,106 | $501.6M | 4.40% | +52,182+2.0% | Added |
| Diamond Hill Capital Management Inc | 2,704,452 | $500.9M | 2.25% | −60,852−2.2% | Reduced |
| Bahl & Gaynor Inc | 2,658,657 | $492.4M | 3.00% | −434,614−14.1% | Reduced |
| Neuberger Berman Group LLC | 2,649,190 | $490.6M | 0.44% | +239,717+9.9% | Added |
| Bridgewater Associates, LP | 2,566,566 | $475.4M | 2.94% | −240,957−8.6% | Reduced |
| Yacktman Asset Management LP | 2,560,552 | $474.3M | 4.50% | −1,0150.0% | Reduced |
| New York State Common Retirement Fund | 2,425,257 | $449.2M | 0.58% | −108,499−4.3% | Reduced |
| Truist Financial Corp | 2,377,364 | $440.3M | 0.73% | −33,717−1.4% | Reduced |
| HighTower Advisors, LLC | 2,319,663 | $429.8M | 0.85% | +48,634+2.1% | Added |
| California State Teachers Retirement System | 2,287,766 | $423.7M | 0.60% | −51,462−2.2% | Reduced |
| Envestnet Asset Management Inc | 2,267,017 | $419.9M | 0.19% | −2,560,690−53.0% | Reduced |
| Prudential Financial Inc | 2,266,887 | $419.9M | 0.61% | −108,511−4.6% | Reduced |
| CI Private Wealth, LLC | 2,245,917 | $416.0M | 0.96% | +376,851+20.2% | Added |
| ProShare Advisors LLC | 2,203,086 | $408.1M | 1.18% | −146,819−6.2% | Reduced |
| DekaBank Deutsche Girozentrale | 2,185,264 | $402.4M | 0.90% | −44,988−2.0% | Reduced |
| Assenagon Asset Management S.A. | 2,161,579 | $400.4M | 1.57% | +580,839+36.7% | Added |
| CIBC Private Wealth Group, LLC | 2,152,719 | $398.7M | 0.87% | +39,653+1.9% | Added |
| Fundsmith Investment Services Ltd. | 2,110,963 | $391.0M | 5.70% | +2,074+0.1% | Added |
| Raymond James & Associates | 2,105,256 | $389.9M | 0.32% | −8,831−0.4% | Reduced |
| US Bancorp | 2,043,081 | $378.4M | 0.62% | −29,399−1.4% | Reduced |
| First Trust Advisors LP | 2,015,555 | $373.3M | 0.42% | −138,699−6.4% | Reduced |
| National Pension Service | 2,025,243 | $372.4M | 0.60% | +84,597+4.4% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $370.4M | 4.88% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,965,934 | $364.1M | 0.40% | +250,174+14.6% | Added |
| Citigroup Inc | 1,935,493 | $358.5M | 0.46% | −108,090−5.3% | Reduced |
| Great West Life Assurance Co | 1,916,970 | $356.9M | 0.85% | −126,516−6.2% | Reduced |
| Alphinity Investment Management Pty Ltd | 1,913,775 | $354.5M | 5.77% | +680,694+55.2% | Added |
| Principal Financial Group Inc | 1,832,764 | $339.5M | 0.23% | +6430.0% | Added |
| KBC Group NV | 1,827,766 | $338.5M | 1.39% | +183,581+11.2% | Added |
| Mackenzie Financial Corp | 1,798,621 | $333.8M | 0.51% | +147,939+9.0% | Added |
| APG Asset Management N.V. | 1,948,341 | $330.8M | 0.67% | −113,971−5.5% | Reduced |
| Capital Advisors Inc | 1,727,498 | $320.0M | 8.13% | −4,377−0.3% | Reduced |
| Toronto Dominion Bank | 1,696,574 | $314.0M | 0.47% | +696,764+69.7% | Added |
| AMF Pensionsforsakring AB | 1,671,270 | $309.7M | 2.85% | +93,816+5.9% | Added |
| Bessemer Group Inc | 1,645,232 | $304.7M | 0.65% | −430,456−20.7% | Reduced |
| King Luther Capital Management Corp | 1,622,784 | $300.6M | 1.49% | +30,199+1.9% | Added |
| National Bank of Canada | 1,572,449 | $291.7M | 0.59% | +557,481+54.9% | Added |
| Clearbridge Investments, LLC | 1,556,055 | $288.2M | 0.26% | −26,385−1.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,538,217 | $284.9M | 0.75% | −80,835−5.0% | Reduced |
| New York State Teachers Retirement System | 1,493,919 | $276.7M | 0.62% | −109,806−6.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,472,349 | $272.7M | 0.73% | +561,231+61.6% | Added |
| State Board of Administration of Florida Retirement System | 1,466,987 | $271.7M | 0.60% | −47,013−3.1% | Reduced |
| Russell Investments Group, Ltd. | 1,466,765 | $271.4M | 0.52% | −169,273−10.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,429,874 | $264.8M | 0.52% | +193,933+15.7% | Added |
| AQR Capital Management LLC | 1,404,316 | $259.1M | 0.55% | −108,808−7.2% | Reduced |
| Korea Investment CORP | 1,390,903 | $257.6M | 0.72% | −48,938−3.4% | Reduced |
| Vontobel Asset Management Inc | 1,317,969 | $255.5M | 1.69% | +20,048+1.5% | Added |