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 |
|---|---|---|---|---|---|
| Rainsberger Wealth Advisors, Inc. | 9,951 | $1.84M | 1.11% | −308−3.0% | Reduced |
| Steel Peak Wealth Management LLC | 9,972 | $1.85M | 0.11% | −32,376−76.5% | Reduced |
| Accredited Investors Inc. | 9,998 | $1.85M | 0.13% | −1,204−10.7% | Reduced |
| United Fire Group Inc | 10,000 | $1.85M | 1.43% | 00.0% | Unchanged |
| PFG Investments, LLC | 10,011 | $1.85M | 0.33% | +2,050+25.8% | Added |
| Dudley Capital Management, LLC | 10,035 | $1.86M | 1.25% | −113−1.1% | Reduced |
| Etesian Wealth Advisors, Inc. | 10,054 | $1.86M | 1.22% | −766−7.1% | Reduced |
| Caldwell Sutter Capital, Inc. | 10,065 | $1.86M | 0.98% | +2,798+38.5% | Added |
| Schechter Investment Advisors, LLC | 10,082 | $1.87M | 0.17% | +249+2.5% | Added |
| Orleans Capital Management Corp | 10,133 | $1.88M | 1.33% | +245+2.5% | Added |
| HGK Asset Management Inc | 10,140 | $1.88M | 0.60% | −26−0.3% | Reduced |
| Berkshire Bank | 10,181 | $1.89M | 0.52% | +262+2.6% | Added |
| McRae Capital Management Inc | 10,193 | $1.89M | 0.54% | 00.0% | Unchanged |
| Pinnacle Wealth Management Group, Inc. | 10,205 | $1.89M | 1.65% | −353−3.3% | Reduced |
| Founders Capital Management | 10,218 | $1.89M | 1.38% | −47−0.5% | Reduced |
| First County Bank | 10,226 | $1.89M | 0.92% | +4,313+72.9% | Added |
| Center for Financial Planning, Inc. | 10,235 | $1.90M | 0.40% | +17+0.2% | Added |
| Asset Advisors Investment Management, LLC | 10,239 | $1.90M | 0.24% | 00.0% | Unchanged |
| Canton Hathaway, LLC | 10,243 | $1.90M | 0.59% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 10,350 | $1.92M | 0.86% | 00.0% | Unchanged |
| Vista Investment Management | 10,358 | $1.92M | 0.97% | −172−1.6% | Reduced |
| Guardian Investment Management | 10,430 | $1.93M | 1.66% | −6,850−39.6% | Reduced |
| Wolff Wiese Magana LLC | 10,434 | $1.93M | 1.49% | +136+1.3% | Added |
| Virtu Financial LLC | 10,438 | $1.93M | 0.15% | +10,438 | New |
| Alpha DNA Investment Management LLC | 10,448 | $1.94M | 1.10% | −14,972−58.9% | Reduced |
| Lineweaver Wealth Advisors, LLC | 10,453 | $1.94M | 0.55% | −126−1.2% | Reduced |
| ORG Partners LLC | 10,458 | $1.94M | 0.31% | +10,458 | New |
| Ahl Investment Management, Inc. | 10,494 | $1.94M | 1.73% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 10,505 | $1.95M | 1.34% | −270−2.5% | Reduced |
| Foster Dykema Cabot & Co Inc | 10,519 | $1.95M | 0.23% | +192+1.9% | Added |
| Cadinha & Co LLC | 10,551 | $1.95M | 0.36% | +32+0.3% | Added |
| NorthRock Partners, LLC | 10,571 | $1.96M | 0.21% | −550−4.9% | Reduced |
| TCG Advisory Services, LLC | 10,574 | $1.96M | 0.33% | +2,174+25.9% | Added |
| Ascension Asset Management LLC | 10,580 | $1.96M | 1.20% | +10,580 | New |
| Curi Capital | 10,582 | $1.96M | 0.27% | −35−0.3% | Reduced |
| Jmac Enterprises LLC | 10,584 | $1.96M | 0.48% | −767−6.8% | Reduced |
| Legacy Trust | 10,594 | $1.96M | 0.54% | 00.0% | Unchanged |
| Advisor OS, LLC | 10,604 | $1.96M | 0.32% | −1,913−15.3% | Reduced |
| Holderness Investments Co | 10,648 | $1.97M | 0.73% | +266+2.6% | Added |
| Chicago Partners Investment Group LLC | 10,500 | $1.98M | 0.10% | +1,083+11.5% | Added |
| DAGCO, Inc. | 10,681 | $1.98M | 0.98% | +20.0% | Added |
| Avitas Wealth Management LLC | 10,690 | $1.98M | 0.36% | −72−0.7% | Reduced |
| Norway Savings Bank | 10,718 | $1.99M | 1.08% | +420+4.1% | Added |
| Private Harbour Investment Management & Counsel, LLC | 10,728 | $1.99M | 2.22% | −165−1.5% | Reduced |
| Sweet Financial Partners, LLC | 10,740 | $1.99M | 0.52% | +2,392+28.7% | Added |
| Portside Wealth Group, LLC | 10,749 | $1.99M | 0.37% | +10,749 | New |
| Hoylecohen, LLC | 10,751 | $1.99M | 0.18% | −20−0.2% | Reduced |
| Angeles Wealth Management, LLC | 10,784 | $2.00M | 0.27% | +206+1.9% | Added |
| Accel Wealth Management | 10,838 | $2.01M | 1.11% | +166+1.6% | Added |
| Ghe, LLC | 10,884 | $2.02M | 1.35% | −29−0.3% | Reduced |
| Global Financial Private Client, LLC | 10,867 | $2.02M | 0.99% | −2,387−18.0% | Reduced |
| Algert Global LLC | 10,892 | $2.02M | 0.09% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 10,919 | $2.02M | 0.17% | +1,192+12.3% | Added |
| Westover Capital Advisors, LLC | 10,932 | $2.02M | 0.70% | +1,541+16.4% | Added |
| International Assets Investment Management, LLC | 29,858 | $2.03M | 0.28% | +960+3.3% | Added |
| Clean Yield Group | 10,957 | $2.03M | 0.84% | −60−0.5% | Reduced |
| Poehling Capital Management, LLC | 10,962 | $2.03M | 0.69% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 11,000 | $2.04M | 0.41% | +5,495+99.8% | Added |
| Delta Asset Management LLC | 11,009 | $2.04M | 0.20% | +832+8.2% | Added |
| JFS Wealth Advisors, LLC | 11,016 | $2.04M | 0.18% | −304−2.7% | Reduced |
| Blue Square Asset Management, LLC | 11,074 | $2.05M | 1.46% | +8,124+275.4% | Added |
| Kathmere Capital Management, LLC | 11,087 | $2.05M | 0.32% | −1,278−10.3% | Reduced |
| Caliber Wealth Management, LLC | 11,092 | $2.05M | 1.38% | +293+2.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $2.06M | 0.74% | 00.0% | Unchanged |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,291 | $2.08M | 0.92% | −97−0.9% | Reduced |
| Becker Capital Management Inc | 11,264 | $2.09M | 0.08% | −2,107−15.8% | Reduced |
| Nixon Peabody Trust Co | 11,274 | $2.09M | 1.69% | −258−2.2% | Reduced |
| M Holdings Securities, Inc. | 11,317 | $2.10M | 0.43% | −11,772−51.0% | Reduced |
| Banco de Sabadell, S.A | 11,323 | $2.10M | 1.69% | −415−3.5% | Reduced |
| Bigelow Investment Advisors, LLC | 11,346 | $2.10M | 1.15% | −57−0.5% | Reduced |
| First Command Bank | 11,357 | $2.10M | 0.20% | +89+0.8% | Added |
| First Command Financial Services, Inc. | 11,357 | $2.10M | 0.20% | +89+0.8% | Added |
| Security National Bank of Sioux City Iowa | 11,379 | $2.11M | 1.59% | +11,379 | New |
| Financial Strategies Group, Inc. | 11,401 | $2.11M | 0.68% | +3,491+44.1% | Added |
| Detalus Advisors, LLC | 11,420 | $2.12M | 0.95% | +149+1.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,451 | $2.12M | 0.09% | +600+5.5% | Added |
| CoreCap Advisors, LLC | 11,498 | $2.13M | 0.15% | +11,498 | New |
| Balyasny Asset Management LLC | 11,513 | $2.13M | 0.01% | −358,714−96.9% | Reduced |
| Eudaimonia Partners, LLC | 11,530 | $2.14M | 0.48% | +3,412+42.0% | Added |
| Foundations Investment Advisors, LLC | 11,547 | $2.14M | 0.07% | +935+8.8% | Added |
| Mach-1 Financial Group, Inc. | 11,552 | $2.14M | 0.86% | +10,179+741.4% | Added |
| New Potomac Partners, LLC | 11,571 | $2.14M | 1.41% | −622−5.1% | Reduced |
| Jackson Square Capital, LLC | 11,648 | $2.16M | 0.87% | +3,165+37.3% | Added |
| Forte Capital LLC | 11,649 | $2.16M | 0.31% | +8+0.1% | Added |
| SJS Investment Consulting Inc. | 11,676 | $2.16M | 0.54% | +85+0.7% | Added |
| Ronald Blue Trust, Inc. | 11,867 | $2.16M | 0.03% | −4,703−28.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 11,714 | $2.17M | 1.43% | −2,229−16.0% | Reduced |
| Dividend Assets Capital, LLC | 11,717 | $2.17M | 0.45% | −1,270−9.8% | Reduced |
| West Branch Capital LLC | 11,721 | $2.17M | 1.08% | +28+0.2% | Added |
| Field & Main Bank | 11,723 | $2.17M | 1.21% | −86−0.7% | Reduced |
| Perpetual Ltd | 11,782 | $2.18M | 0.02% | +99+0.8% | Added |
| Cornerstone Wealth Management, LLC | 11,789 | $2.18M | 0.20% | +813+7.4% | Added |
| Garrison Point Advisors, LLC | 11,805 | $2.19M | 1.58% | −90−0.8% | Reduced |
| Kennon-Green & Company, LLC | 11,810 | $2.19M | 2.03% | −569−4.6% | Reduced |
| Hemenway Trust Co LLC | 11,811 | $2.19M | 0.21% | +907+8.3% | Added |
| Formidable Asset Management, LLC | 11,819 | $2.19M | 0.48% | −212−1.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 11,840 | $2.19M | 0.63% | −15−0.1% | Reduced |
| Hamel Associates, Inc. | 11,847 | $2.19M | 0.77% | −130−1.1% | Reduced |
| Laidlaw Wealth Management LLC | 11,872 | $2.20M | 0.43% | −3,229−21.4% | Reduced |
| West Oak Capital, LLC | 11,882 | $2.20M | 1.07% | −200−1.7% | Reduced |