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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.

Q2 2023 vs. Q1 2023

How the institutions holding PepsiCo Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of PEP: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3,175263,215+66
Shares1.06B905.7K1.00B−59.4M (−5.6%)
Value$183.0B$164.2M$185.4B+$2.58B (+1.4%)

26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (159)

Institutions that held PepsiCo Inc at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 159 by value.

Institutions new to PEP in Q2 2023
InstitutionSharesValue% of portfolio
UniSuper Management Pty Ltd753,630$139.6M1.58%
Stonehage Fleming Financial Services Holdings Ltd361,204$66.7M2.43%
Hudson Bay Capital Management LP262,000$48.5M0.49%
Interval Partners, LP103,209$19.1M0.96%
iA Global Asset Management Inc.93,808$17.4M0.46%
St Germain D J Co Inc80,909$15.0M0.79%
Alaska Permanent Fund Corp53,732$9.95M0.20%
Squarepoint Ops LLC52,795$9.78M0.05%
Efg Capital International Corp.51,487$9.54M2.21%
Ergoteles LLC50,850$9.42M0.45%
Genus Capital Management Inc.38,135$7.06M1.04%
EA Series Trust37,053$6.86M0.24%
ClariVest Asset Management LLC35,994$6.67M0.33%
AustralianSuper Pty Ltd33,248$6.16M0.04%
AMJ Financial Wealth Management31,365$5.81M2.55%
Centiva Capital, LP27,094$5.02M0.25%
FORA Capital, LLC24,405$4.52M0.64%
Cordatus Wealth Management LLC23,784$4.41M1.66%
Mathes Company, Inc.22,541$4.17M1.83%
Fairhaven Wealth Management, LLC21,369$3.96M1.51%
Sendero Wealth Management, LLC20,854$3.86M0.84%
Legacy CG, LLC19,991$3.70M1.81%
Invesco, LLC17,658$3.27M1.61%
Magnetar Financial LLC16,790$3.11M0.07%
Keystone Financial Group16,663$3.09M0.52%
Woodline Partners LP14,573$2.70M0.03%
Slagle Financial, LLC13,042$2.42M1.50%
Security National Bank of So Dak12,787$2.37M1.69%
CFS Investment Advisory Services, LLC12,430$2.30M0.29%
CoreCap Advisors, LLC11,498$2.13M0.15%
Security National Bank of Sioux City Iowa11,379$2.11M1.59%
Portside Wealth Group, LLC10,749$1.99M0.37%
Ascension Asset Management LLC10,580$1.96M1.20%
ORG Partners LLC10,458$1.94M0.31%
Virtu Financial LLC10,438$1.93M0.15%
Hudson Canyon Capital Management9,594$1.78M1.40%
Union Savings Bank9,383$1.76M1.05%
Moser Wealth Advisors, LLC8,408$1.56M1.05%
Cynosure Management, LLC8,156$1.51M0.45%
Resource Consulting Group Inc8,109$1.50M0.30%
BlueCrest Capital Management Ltd7,967$1.48M0.19%
Peak Financial Advisors LLC7,739$1.43M1.13%
Camarda Financial Advisors, LLC7,720$1.43M0.71%
PKO Investment Management Joint-Stock Co7,326$1.36M0.17%
Apella Capital, LLC6,849$1.27M0.09%
MEMBERS Trust Co6,650$1.23M0.04%
Prossimo Advisors, LLC6,583$1.22M1.17%
Exchange Bank5,999$1.11M1.07%
Prairie Sky Financial Group LLC5,913$1.10M0.74%
Mirabella Financial Services LLP5,907$1.09M0.13%
Rational Advisors LLC5,697$1.06M0.09%
Dechtman Wealth Management, LLC5,411$1.00M0.30%
Stableford Capital II LLC5,441$999.8K0.44%
Armstrong, Fleming & Moore, Inc5,277$977.3K0.90%
EHP Funds Inc.5,200$963.1K0.27%
Nemes Rush Group LLC5,197$962.7K0.17%
MQS Management LLC4,785$886.3K0.60%
Accuvest Global Advisors4,737$877.0K0.45%
Mid-American Wealth Advisory Group, Inc.4,722$865.0K0.67%
CenterStar Asset Management, LLC4,631$857.9K0.78%
Socha Financial Group, LLC4,548$842.4K0.44%
Fortune Financial Advisors, LLC4,329$801.9K0.60%
Sandy Cove Advisors, LLC4,303$797.0K0.45%
HBK Investments L P4,006$742.0K0.02%
Lombard Odier Asset Management (USA) Corp4,000$740.9K0.08%
Sanders Morris Harris LLC3,915$726.5K0.16%
CenterBook Partners LP3,873$717.4K0.09%
Consolidated Planning Corp3,725$689.9K0.15%
Sustainable Insight Capital Management, LLC3,500$648.3K0.60%
T. Rowe Price Investment Management, Inc.3,484$646.0K0.00%
Inceptionr LLC3,450$639.0K0.34%
Clifford Group, LLC3,280$607.5K0.65%
Capital Market Strategies LLC3,275$606.6K0.56%
Steward Financial Group LLC3,128$579.0K0.19%
Harvest Investment Services, LLC3,045$564.0K0.32%
Stoneridge Investment Partners LLC3,033$562.0K0.24%
Arcataur Capital Management LLC2,981$552.1K0.23%
GTS Securities LLC2,922$541.2K0.02%
Tyler-Stone Wealth Management2,917$540.0K0.31%
Clarity Financial LLC2,731$505.9K0.08%
Elevatus Welath Management2,694$499.0K0.35%
Kensington Investment Counsel, LLC2,670$494.5K0.31%
Probity Advisors, Inc.2,640$489.0K0.11%
Kingswood Wealth Advisors, LLC2,618$484.9K0.15%
Grant/GrossMendelsohn, LLC2,624$482.8K0.20%
CTC Alternative Strategies, Ltd.2,550$472.3K0.59%
Advisory Research Inc2,549$472.1K0.06%
Alphadyne Asset Management LP2,504$463.8K1.42%
Cherry Tree Wealth Management, LLC2,434$450.8K0.13%
Glass Jacobson Investment Advisors llc2,428$449.7K0.21%
CGC Financial Services, LLC2,249$416.5K0.27%
Maven Securities LTD2,194$406.4K0.06%
Wescott Financial Advisory Group, LLC2,136$395.5K0.07%
McGuire Investment Group, LLC2,109$390.6K0.07%
Calton & Associates, Inc.2,067$382.8K0.18%
Onyx Bridge Wealth Group LLC2,033$376.6K0.09%
Kingdom Financial Group LLC.2,013$372.9K0.37%
Quantamental Technologies LLC1,983$367.3K0.15%
Olistico Wealth, LLC1,979$366.6K0.31%
Atlas Wealth Partners, LLC1,921$365.0K1.05%

Sold out (93)

Institutions that held PepsiCo Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of PEP in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
First Republic Investment Management, Inc.2,478,647$451.9M
Junto Capital Management LP209,934$38.3M
Mane Global Capital Management LP112,963$20.6M
Lighthouse Investment Partners, LLC106,000$19.3M
Candlestick Capital Management LP75,000$13.7M
Landscape Capital Management, L.L.C.54,680$9.97M
Jump Financial, LLC38,367$6.99M
IronBridge Private Wealth, LLC31,044$5.66M
Weiss Multi-Strategy Advisers LLC28,000$5.10M
Kettle Hill Capital Management, LLC27,093$4.94M
SeaTown Holdings Pte. Ltd.24,000$4.38M
Walleye Capital LLC23,553$4.29M
HRT Financial LP21,795$3.97M
Maverick Capital LtdSuperinvestorMaverick Capital20,167$3.68M
North Fourth Asset Management, LP20,000$3.65M
Pinnbrook Capital Management LP19,272$3.51M
Mount Lucas Management LP17,056$3.11M
Grandview Asset Management LLC13,091$2.39M
Cypress Capital, LLC12,690$2.31M
Radnor Capital Management, LLC12,176$2.22M
Twinbeech Capital LP11,671$2.13M
Maltin Wealth Management, Inc.10,593$1.93M
WBI Investments10,283$1.87M
3Chopt Investment Partners, LLC9,557$1.74M
IFG Advisory, LLC8,570$1.56M
Applied Capital LLC8,548$1.56M
Delta Financial Group, Inc.7,115$1.30M
Qsemble Capital Management, LP6,700$1.22M
OneAscent Wealth Management LLC6,392$1.17M
Monumental Financial Group Inc.6,197$1.13M
Deuterium Capital Management, LLC6,032$1.10M
Headlands Technologies LLC5,860$1.07M
Wolff Financial Management LLC5,765$1.05M
Cipher Capital LP5,760$1.05M
Iams Wealth Management, LLC4,822$872.0K
Asset Allocation & Management Company, LLC4,424$806.0K
Colony Family Offices, LLC4,350$793.0K
Engineers Gate Manager LP4,339$791.0K
Johnson & White Wealth Management, LLC4,207$767.0K
Ontario Teachers Pension Plan Board3,807$694.0K
Legato Capital Management LLC3,656$666.5K
Milestone Investment Advisors LLC3,486$635.5K
Houlihan Financial Resource Group, Ltd.3,314$604.0K
Single Point Partners, LLC3,290$600.0K
Compton Capital Management Inc3,290$599.8K
Brendel Financial Advisors LLC3,246$592.0K
Halbert Hargrove Global Advisors, LLC3,234$589.6K
Krilogy Financial LLC2,993$545.6K
Point72 Middle East FZE2,805$511.4K
Campbell & CO Investment Adviser LLC2,629$479.3K
Acrisure Capital Management, LLC2,447$446.1K
Meredith Wealth Planning2,179$397.3K
Compass Financial Advisors LLC2,151$392.1K
SRB Corp2,076$378.5K
NBW Capital LLC2,072$377.7K
Abundance Wealth Counselors1,922$350.0K
Synergy Financial Management, LLC1,733$315.9K
Delap Wealth Advisory, LLC1,650$300.8K
Greenspring Advisors, LLC1,568$285.8K
Caerus Investment Advisors, LLC1,509$275.1K
Karpus Management, Inc.1,500$273.4K
AlphaCentric Advisors LLC1,469$267.8K
Wealth Advisory Solutions, LLC1,418$258.5K
WMG Financial Advisors, LLC1,077$253.2K
One Day In July LLC1,352$246.5K
Capula Management Ltd1,322$241.0K
Princeton Capital Management LLC1,295$236.1K
Saturna Capital CORP1,250$227.9K
Financial Consulate, Inc1,244$226.9K
SMART Wealth LLC1,197$218.2K
Beech Hill Advisors, Inc.1,160$211.5K
OneAscent Financial Services LLC1,155$211.0K
MinichMacGregor Wealth Management, LLC1,155$210.6K
Freedom Day Solutions, LLC1,152$209.9K
Oliver Luxxe Assets LLC1,143$208.4K
Vantage Consulting Group Inc1,110$202.4K
Syntax Advisors, LLC1,110$202.4K
Aldebaran Financial Inc.1,100$200.5K
Sageworth Trust Co1,042$190.0K
Fortis Capital Advisors, LLC668$121.8K
Schubert & Co635$115.8K
US Asset Management LLC425$77.0K
Cornerstone Management, Inc.390$71.1K
Bellwether Advisors, LLC341$62.2K
Creative Capital Management Investments LLC248$45.2K
Carderock Capital Management Inc200$36.5K
MBM Wealth Consultants, LLC200$36.0K
Pacifica Partners Inc.110$20.2K
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.42$8.00K
Quarry LP32$5.83K
Beacon Capital Management, Inc.31$5.65K
Kalos Management, Inc.24$4.38K
PEAK6 Investments LLC5$891

Not filed for Q2 2023 yet (26)

Institutions that held PepsiCo Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.