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, 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
- 3,215
- +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
- 1,270 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Old Mission Investment Co LLC | 7,279 | $1.35M | 0.50% | −5−0.1% | Reduced |
| Davidson Trust Co | 7,288 | $1.35M | 0.98% | −53−0.7% | Reduced |
| Tobam | 7,286 | $1.35M | 0.10% | −61−0.8% | Reduced |
| Alterity Financial Group, LLC | 7,297 | $1.35M | 1.95% | −76−1.0% | Reduced |
| Bank of Nova Scotia Trust Co | 7,297 | $1.35M | 0.14% | +76+1.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 7,299 | $1.35M | 0.25% | +255+3.6% | Added |
| MTM Investment Management, LLC | 7,308 | $1.35M | 0.66% | +6+0.1% | Added |
| Fukoku Mutual Life Insurance Co | 7,320 | $1.36M | 0.13% | 00.0% | Unchanged |
| PKO Investment Management Joint-Stock Co | 7,326 | $1.36M | 0.17% | +7,326 | New |
| Continuum Advisory, LLC | 7,352 | $1.36M | 0.22% | +234+3.3% | Added |
| Texas Capital Bank Wealth Management Services Inc | 7,352 | $1.36M | 0.15% | −637−8.0% | Reduced |
| Nomura Holdings Inc | 7,357 | $1.36M | 0.01% | −4,099−35.8% | Reduced |
| World Equity Group, Inc. | 7,389 | $1.37M | 0.40% | −80,762−91.6% | Reduced |
| Aspen Grove Capital, LLC | 7,392 | $1.37M | 0.44% | +215+3.0% | Added |
| Coastal Investment Advisors, Inc. | 7,400 | $1.37M | 0.30% | +515+7.5% | Added |
| Carmichael Hill & Associates, Inc. | 7,410 | $1.37M | 0.65% | +320+4.5% | Added |
| Thomas White International Ltd | 7,414 | $1.37M | 0.29% | +3,884+110.0% | Added |
| Hudson Value Partners, LLC | 7,439 | $1.38M | 0.70% | −225−2.9% | Reduced |
| Buckley Wealth Management, LLC | 7,439 | $1.38M | 0.47% | +1,200+19.2% | Added |
| Proquility Private Wealth Partners, LLC | 7,446 | $1.38M | 0.54% | −178−2.3% | Reduced |
| BBR Partners, LLC | 7,459 | $1.38M | 0.15% | −1,635−18.0% | Reduced |
| Widmann Financial Services, Inc. | 7,471 | $1.38M | 1.32% | +260+3.6% | Added |
| Acima Private Wealth, LLC | 7,484 | $1.39M | 0.66% | −40−0.5% | Reduced |
| Davis-Rea Ltd. | 7,497 | $1.39M | 0.78% | 00.0% | Unchanged |
| Woodward Diversified Capital, LLC | 7,515 | $1.39M | 1.05% | −94−1.2% | Reduced |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,523 | $1.39M | 0.65% | +3,099+70.0% | Added |
| MCF Advisors LLC | 7,524 | $1.39M | 0.13% | +657+9.6% | Added |
| NVWM, LLC | 7,524 | $1.39M | 0.45% | −1,367−15.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 7,523 | $1.40M | 0.74% | +68+0.9% | Added |
| Sentry LLC | 7,541 | $1.40M | 0.30% | 00.0% | Unchanged |
| Golden State Equity Partners | 7,542 | $1.40M | 0.39% | +4,435+142.7% | Added |
| Regatta Capital Group, LLC | 7,551 | $1.40M | 0.44% | +93+1.2% | Added |
| Everhart Financial Group, Inc. | 7,555 | $1.40M | 0.59% | +335+4.6% | Added |
| Mountain Pacific Investment Advisers Inc | 7,558 | $1.40M | 0.09% | −807−9.6% | Reduced |
| Monterey Private Wealth, Inc. | 7,649 | $1.42M | 0.69% | −443−5.5% | Reduced |
| Fidelis Capital Partners, LLC | 7,673 | $1.42M | 0.52% | +363+5.0% | Added |
| Chilton Capital Management LLC | 7,691 | $1.42M | 0.08% | +79+1.0% | Added |
| Live Oak Private Wealth LLC | 7,693 | $1.42M | 0.28% | +74+1.0% | Added |
| RIA Advisory Group LLC | 7,694 | $1.43M | 0.61% | +205+2.7% | Added |
| Gratus Capital LLC | 7,697 | $1.43M | 0.10% | −118−1.5% | Reduced |
| Little House Capital LLC | 7,710 | $1.43M | 0.61% | +4,607+148.5% | Added |
| Camarda Financial Advisors, LLC | 7,720 | $1.43M | 0.71% | +7,720 | New |
| Patron Partners Advisors, LLC | 7,736 | $1.43M | 1.01% | +89+1.2% | Added |
| Peak Financial Advisors LLC | 7,739 | $1.43M | 1.13% | +7,739 | New |
| Miracle Mile Advisors, LLC | 7,764 | $1.44M | 0.04% | −666−7.9% | Reduced |
| Lederer & Associates Investment Counsel | 7,773 | $1.44M | 1.09% | +50+0.6% | Added |
| Page Arthur B | 7,825 | $1.45M | 1.38% | −1,135−12.7% | Reduced |
| Timber Creek Capital Management LLC | 7,825 | $1.45M | 0.50% | 00.0% | Unchanged |
| Kennedy Investment Group | 7,847 | $1.45M | 0.85% | +112+1.4% | Added |
| Thompson Siegel & Walmsley LLC | 7,868 | $1.46M | 0.02% | −97−1.2% | Reduced |
| Twelve Points Wealth Management LLC | 7,873 | $1.46M | 0.78% | +104+1.3% | Added |
| Mill Capital Management, LLC | 7,887 | $1.46M | 0.14% | −465−5.6% | Reduced |
| Glen Eagle Advisors, LLC | 7,909 | $1.46M | 0.34% | +1,046+15.2% | Added |
| Northern Oak Wealth Management Inc | 7,927 | $1.47M | 0.17% | −270−3.3% | Reduced |
| Pinnacle Bancorp, Inc. | 7,935 | $1.47M | 0.50% | +26+0.3% | Added |
| Smith Anglin Financial, LLC | 7,966 | $1.48M | 0.18% | +55+0.7% | Added |
| BlueCrest Capital Management Ltd | 7,967 | $1.48M | 0.19% | +7,967 | New |
| Goldstone Financial Group, LLC | 7,975 | $1.48M | 0.43% | −1,067−11.8% | Reduced |
| EverSource Wealth Advisors, LLC | 7,975 | $1.48M | 0.16% | +4,204+111.5% | Added |
| Clark Capital Management Group, Inc. | 7,982 | $1.48M | 0.01% | −767−8.8% | Reduced |
| Meitav Dash Investments Ltd | 8,182 | $1.48M | 0.01% | 00.0% | Unchanged |
| Insight Advisors, LLC | 7,993 | $1.48M | 0.33% | +12+0.2% | Added |
| Alpha Family Trust | 7,995 | $1.48M | 1.03% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 8,016 | $1.48M | 1.21% | +1,624+25.4% | Added |
| Salomon & Ludwin, LLC | 8,020 | $1.49M | 0.16% | +12+0.1% | Added |
| CWA Asset Management Group, LLC | 8,021 | $1.49M | 0.10% | +246+3.2% | Added |
| Pacitti Group Inc. | 8,038 | $1.49M | 1.05% | −86−1.1% | Reduced |
| Phoenix Holdings Ltd. | 8,100 | $1.49M | 0.03% | +3,839+90.1% | Added |
| Investment Partners, Ltd. | 8,096 | $1.50M | 0.78% | +392+5.1% | Added |
| Resource Consulting Group Inc | 8,109 | $1.50M | 0.30% | +8,109 | New |
| Knuff & Co LLC | 8,135 | $1.51M | 0.56% | −10−0.1% | Reduced |
| Ausdal Financial Partners, Inc. | 8,149 | $1.51M | 0.21% | +182+2.3% | Added |
| Highview Capital Management LLC | 8,151 | $1.51M | 0.81% | −2,311−22.1% | Reduced |
| Cynosure Management, LLC | 8,156 | $1.51M | 0.45% | +8,156 | New |
| Signet Financial Management, LLC | 8,176 | $1.51M | 0.24% | −13−0.2% | Reduced |
| Visionary Wealth Advisors | 8,176 | $1.51M | 0.12% | −10.0% | Reduced |
| Kowal Investment Group, LLC | 8,177 | $1.51M | 0.41% | +817+11.1% | Added |
| Peachtree Investment Partners, LLC | 8,178 | $1.51M | 0.69% | +1,031+14.4% | Added |
| Hilltop Holdings Inc. | 8,182 | $1.52M | 0.19% | +111+1.4% | Added |
| Aberdeen Wealth Management LLC | 8,194 | $1.52M | 1.10% | −129−1.5% | Reduced |
| Court Place Advisors, LLC | 8,199 | $1.52M | 0.53% | +10.0% | Added |
| Summit X, LLC | 8,225 | $1.52M | 0.37% | −16−0.2% | Reduced |
| CM Wealth Advisors LLC | 8,013 | $1.52M | 0.50% | −7,898−49.6% | Reduced |
| Gould Asset Management LLC | 8,236 | $1.53M | 0.43% | −115−1.4% | Reduced |
| MSH Capital Advisors LLC | 8,249 | $1.53M | 0.56% | +3,528+74.7% | Added |
| PDS Planning, Inc | 8,278 | $1.53M | 0.20% | +412+5.2% | Added |
| Blueprint Investment Partners LLC | 8,282 | $1.53M | 0.55% | −1,763−17.6% | Reduced |
| Great Lakes Retirement, Inc. | 8,298 | $1.54M | 0.27% | +26+0.3% | Added |
| Piscataqua Savings Bank | 8,299 | $1.54M | 1.26% | −321−3.7% | Reduced |
| Otter Creek Advisors, LLC | 8,300 | $1.54M | 1.34% | −6,400−43.5% | Reduced |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.54M | 0.85% | −690−7.7% | Reduced |
| Summit Financial, LLC | 8,367 | $1.55M | 0.11% | +5,481+189.9% | Added |
| Keeler Thomas Management LLC | 8,368 | $1.55M | 0.63% | −2,519−23.1% | Reduced |
| Stony Point Wealth Management Inc. | 8,372 | $1.55M | 0.77% | −336−3.9% | Reduced |
| Loudon Investment Management, LLC | 8,379 | $1.55M | 1.02% | −185−2.2% | Reduced |
| Jeppson Wealth Management, LLC | 8,383 | $1.55M | 0.68% | −290−3.3% | Reduced |
| Nicholas Hoffman & Company, LLC. | 8,384 | $1.55M | 0.06% | −2,669−24.1% | Reduced |
| Sargent Investment Group, LLC | 8,391 | $1.55M | 0.38% | +65+0.8% | Added |
| PYA Waltman Capital, LLC | 8,473 | $1.56M | 0.67% | +2,198+35.0% | Added |
| Moser Wealth Advisors, LLC | 8,408 | $1.56M | 1.05% | +8,408 | New |