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Livermore
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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; 3,420 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.

Institutional holdersQ2 2023: 3,216 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ2 2023: $185.4B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q1 2023.

Institutions holding PEP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Comerica Bank1,946,182$730.01%+1,946,182New
Kessler Investment Group, LLC1$1850.00%00.0%Unchanged
State of Wyoming4$7410.00%+1+33.3%Added
HBC Financial Services, PLLC250$2.00K0.00%−290−53.7%Reduced
PayPay Securities Corp20$3.70K0.23%−13−39.4%Reduced
USA Financial Portformulas Corp20$3.70K0.01%00.0%Unchanged
Cedar Wealth Management, LLC24$4.45K0.00%00.0%Unchanged
True Wealth Design, LLC25$4.63K0.00%−412−94.3%Reduced
Iron Horse Wealth Management, LLC28$5.19K0.00%00.0%Unchanged
Highline Wealth Partners LLC29$5.37K0.00%00.0%Unchanged
Nordwand Advisors, LLC29$5.37K0.00%+29New
Robbins Farley LLC29$5.37K0.00%00.0%Unchanged
Halpern Financial, Inc.30$5.56K0.00%+30New
Live Oak Investment Partners–$6.11K0.01%––
Buck Wealth Strategies, LLC44$8.15K0.00%00.0%Unchanged
KB Financial Partners, LLC47$9.00K0.00%−5,882−99.2%Reduced
Horizons Wealth Management51$9.45K0.01%+51New
Morgan Dempsey Capital Management LLC54$10.0K0.00%00.0%Unchanged
Worth Asset Management, LLC63$11.7K0.01%+63New
Robinson Value Management, Ltd.70$13.0K0.01%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.68$13.0K0.00%00.0%Unchanged
O'Dell Group, LLC72$13.3K0.00%+72New
FSC Wealth Advisors, LLC78$14.4K0.01%00.0%Unchanged
Investment Research & Advisory Group, Inc.88$16.3K0.01%00.0%Unchanged
Delos Wealth Advisors, LLC95$17.6K0.02%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.100$18.5K0.01%00.0%Unchanged
Global Wealth Strategies & Associates100$18.5K0.01%00.0%Unchanged
GeoWealth Management, LLC104$19.0K0.00%+104New
Bradley & Co. Private Wealth Management, LLC105$19.4K0.02%00.0%Unchanged
Tanglewood Legacy Advisors, LLC105$19.4K0.01%00.0%Unchanged
Sofos Investments, Inc.296$19.6K0.09%+14+5.0%Added
Clear Investment Research, LLC107$19.8K0.03%−14−11.6%Reduced
Okabena Investment Services Inc109$20.2K0.01%−2,238−95.4%Reduced
Retirement Group, LLC110$20.5K0.01%00.0%Unchanged
Adirondack Retirement Specialists, Inc.116$21.5K0.02%−107−48.0%Reduced
Trivant Custom Portfolio Group, LLC118$21.9K0.02%00.0%Unchanged
Parallax Volatility Advisers, L.P.120$22.2K0.00%00.0%Unchanged
Goodman Advisory Group, LLC120$22.2K0.01%00.0%Unchanged
Family CFO Inc125$23.2K0.02%00.0%Unchanged
Bourgeon Capital Management LLC128$23.7K0.01%00.0%Unchanged
Avion Wealth145$25.0K0.01%+60+70.6%Added
Legend Financial Advisors, Inc.136$25.2K0.02%00.0%Unchanged
HWG Holdings LP137$25.4K0.01%+9+7.0%Added
Sturgeon Ventures LLP140$25.6K0.03%00.0%Unchanged
PSI Advisors, LLC140$25.9K0.01%+9+6.9%Added
Maryland Capital Advisors Inc.145$26.9K0.02%00.0%Unchanged
Spotlight Asset Group, Inc.145$26.9K0.02%+145New
Belmont Capital, LLC157$29.0K0.02%+157New
Red Tortoise LLC160$29.6K0.02%00.0%Unchanged
Antonetti Capital Management LLC175$32.4K0.05%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.179$33.2K0.03%+2+1.1%Added
Cowen Prime Advisors LLC180$33.3K0.01%−50−21.7%Reduced
Mendota Financial Group, LLC187$34.6K0.04%−25−11.8%Reduced
West Tower Group, LLC194$35.9K0.03%+194New
JCIC Asset Management Inc.195$36.1K0.02%00.0%Unchanged
Prostatis Group LLC18,958$39.6K0.02%+18,958New
RE Dickinson Investment Advisors, LLC218$40.0K0.01%00.0%Unchanged
Trifecta Capital Advisors, LLC216$40.0K0.01%00.0%Unchanged
Kepos Capital LP224$41.0K0.01%+224New
Horizon Bancorp Inc227$42.0K0.03%00.0%Unchanged
VitalStone Financial, LLC255$46.0K0.03%+255New
Morton Brown Family Wealth, LLC251$46.5K0.02%00.0%Unchanged
Lowe Wealth Advisors, LLC258$47.8K0.02%00.0%Unchanged
Pacific Center for Financial Services258$47.8K0.02%+1+0.4%Added
Financial Connections Group, Inc.264$49.0K0.03%−1,290−83.0%Reduced
Financial Avengers, Inc.279$51.7K0.03%−9−3.1%Reduced
Rocky Mountain Advisers, LLC300$54.7K0.03%00.0%Unchanged
Intrepid Capital Management Inc299$55.4K0.04%+299New
Tfo-TDC, LLC313$58.0K0.01%+152+94.4%Added
Raffa Wealth Management, LLC314$58.2K0.02%−198−38.7%Reduced
Itau Unibanco Holding S.A.314$58.2K0.00%+314New
Bromfield Sneider Wealth Advisors317$58.7K0.05%00.0%Unchanged
DecisionPoint Financial, LLC327$60.6K0.03%00.0%Unchanged
Level Financial Advisors, Inc.339$62.8K0.04%00.0%Unchanged
Evolution Advisers, Inc.342$63.0K0.04%00.0%Unchanged
Lansing Street Advisors342$63.3K0.04%+2+0.6%Added
TD Ameritrade Investment Management, LLC346$64.0K0.00%−50−12.6%Reduced
Ridgewood Investments LLC349$64.6K0.04%−247−41.4%Reduced
Silicon Valley Capital Partners352$65.2K0.01%−16−4.3%Reduced
Nalls Sherbakoff Group, LLC369$67.3K0.07%00.0%Unchanged
DB Wealth Management Group, LLC379$70.2K0.04%00.0%Unchanged
Cedar Mountain Advisors, LLC384$71.1K0.02%+1+0.3%Added
VisionPoint Advisory Group, LLC384$71.1K0.03%+384New
McMillion Capital Management Inc400$74.1K0.07%+400New
First Pacific Financial405$75.0K0.03%+405New
Stone House Investment Management, LLC419$77.6K0.03%+2+0.5%Added
Ulland Investment Advisors, LLC428$79.0K0.08%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC454$84.2K0.02%00.0%Unchanged
Johnson Midwest Financial, LLC456$84.4K0.07%+3+0.7%Added
Northwest Bank & Trust Co462$85.6K0.08%+462New
Abound Wealth Management469$86.8K0.04%+29+6.6%Added
Clear Street Markets LLC468$87.0K0.04%+368+368.0%Added
Carmel Capital Partners, LLC475$88.0K0.05%00.0%Unchanged
Twin Lakes Capital Management, LLC489$90.6K0.06%00.0%Unchanged
Carolina Wealth Advisors, LLC500$92.6K0.06%00.0%Unchanged
Copeland Capital Management, LLC500$92.6K0.00%00.0%Unchanged
Ogorek Anthony Joseph506$93.0K0.04%+1+0.2%Added
Cornerstone Planning Group LLC502$93.0K0.04%+502New
Kapitalo Investimentos Ltda518$95.9K0.02%+518New
Covestor Ltd518$96.0K0.07%−50−8.8%Reduced