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 |
|---|---|---|---|---|---|
| Elmwood Wealth Management, Inc. | 13,999 | $2.59M | 1.21% | −207−1.5% | Reduced |
| Excalibur Management Corp | 14,032 | $2.60M | 1.32% | −1,169−7.7% | Reduced |
| Baader Bank INC | 14,100 | $2.60M | 0.23% | +3,135+28.6% | Added |
| S&T Bank | 14,061 | $2.60M | 0.47% | −302−2.1% | Reduced |
| Verition Fund Management LLC | 14,059 | $2.60M | 0.04% | +1,644+13.2% | Added |
| Focus Financial Network, Inc. | 14,061 | $2.60M | 0.14% | +323+2.4% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 14,063 | $2.60M | 0.03% | −376−2.6% | Reduced |
| Financial Advocates Investment Management | 14,067 | $2.61M | 0.19% | +53+0.4% | Added |
| Leelyn Smith, LLC | 14,092 | $2.61M | 0.63% | −771−5.2% | Reduced |
| AdvisorNet Financial, Inc | 14,137 | $2.62M | 0.22% | +553+4.1% | Added |
| Alta Capital Management LLC | 14,146 | $2.62M | 0.18% | −53−0.4% | Reduced |
| Caxton Associates LP | 14,226 | $2.63M | 0.39% | −892−5.9% | Reduced |
| United Asset Strategies, Inc. | 14,251 | $2.64M | 0.33% | −2,863−16.7% | Reduced |
| Keating Investment Counselors Inc | 14,255 | $2.64M | 0.95% | −325−2.2% | Reduced |
| Western Wealth Management, LLC | 14,291 | $2.65M | 0.23% | +380+2.7% | Added |
| Arete Wealth Advisors, LLC | 14,311 | $2.65M | 0.24% | −885−5.8% | Reduced |
| Tower View Investment Management & Research LLC | 14,410 | $2.67M | 1.81% | +3,081+27.2% | Added |
| Wedmont Private Capital | 14,222 | $2.68M | 0.29% | +1,516+11.9% | Added |
| Guardian Wealth Management, Inc. | 14,463 | $2.68M | 2.45% | +346+2.5% | Added |
| BerganKDV Wealth Management, LLC | 14,532 | $2.69M | 0.27% | −825−5.4% | Reduced |
| Oxler Private Wealth LLC | 14,556 | $2.70M | 1.28% | +20+0.1% | Added |
| Woodline Partners LP | 14,573 | $2.70M | 0.03% | +14,573 | New |
| Lawson Kroeker Investment Management Inc | 14,621 | $2.71M | 0.65% | −210−1.4% | Reduced |
| Agate Pass Investment Management, LLC | 14,660 | $2.72M | 1.65% | +224+1.6% | Added |
| First United Bank Trust | 14,707 | $2.72M | 1.21% | −294−2.0% | Reduced |
| Family Legacy, Inc. | 14,730 | $2.73M | 1.10% | −60.0% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 14,731 | $2.73M | 1.37% | −197−1.3% | Reduced |
| BFSG, LLC | 14,776 | $2.74M | 0.47% | +848+6.1% | Added |
| Outfitter Financial LLC | 14,788 | $2.74M | 2.45% | −163−1.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 14,796 | $2.74M | 0.09% | +700+5.0% | Added |
| SFMG, LLC | 14,811 | $2.74M | 0.28% | −229−1.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,869 | $2.75M | 0.29% | +177+1.2% | Added |
| Navellier & Associates Inc | 14,903 | $2.76M | 0.54% | +200+1.4% | Added |
| Baldwin Investment Management, LLC | 14,904 | $2.76M | 0.45% | −25−0.2% | Reduced |
| Eads & Heald Wealth Management | 14,981 | $2.77M | 1.36% | −955−6.0% | Reduced |
| Mystic Asset Management, Inc. | 14,988 | $2.78M | 1.49% | −180−1.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 14,995 | $2.78M | 0.29% | +939+6.7% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.78M | 0.77% | 00.0% | Unchanged |
| Members Capital Advisors Inc | 15,017 | $2.78M | 2.85% | −2,052−12.0% | Reduced |
| Duff & Phelps Investment Management Co | 15,027 | $2.78M | 0.03% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 15,043 | $2.79M | 0.67% | +2,029+15.6% | Added |
| Thoroughbred Financial Services, LLC | 15,130 | $2.80M | 0.37% | −214−1.4% | Reduced |
| Intrua Financial, LLC | 15,132 | $2.80M | 0.50% | +934+6.6% | Added |
| CX Institutional | 15,212 | $2.82M | 0.15% | +263+1.8% | Added |
| Selway Asset Management | 15,345 | $2.84M | 1.25% | +65+0.4% | Added |
| Harvest Fund Management Co., Ltd | 15,355 | $2.84M | 0.57% | +3,456+29.0% | Added |
| Financial Advisory Service, Inc. | 15,355 | $2.84M | 0.36% | +1,340+9.6% | Added |
| Viewpoint Capital Management LLC | 15,358 | $2.84M | 2.20% | +121+0.8% | Added |
| Stevens Capital Management LP | 15,389 | $2.85M | 0.59% | +9,838+177.2% | Added |
| Checchi Capital Advisers, LLC | 15,535 | $2.88M | 0.26% | +207+1.4% | Added |
| Graypoint LLC | 15,549 | $2.88M | 0.29% | +463+3.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,560 | $2.88M | 1.41% | +100+0.6% | Added |
| Covington Investment Advisors Inc. | 15,609 | $2.89M | 0.58% | +35+0.2% | Added |
| Acropolis Investment Management, LLC | 15,611 | $2.89M | 0.23% | +325+2.1% | Added |
| CFO4Life Group, LLC | 15,616 | $2.89M | 0.62% | +830+5.6% | Added |
| AllGen Financial Advisors, Inc. | 15,641 | $2.90M | 1.82% | −296−1.9% | Reduced |
| LCNB Corp | 15,675 | $2.90M | 1.24% | +364+2.4% | Added |
| Decatur Capital Management, Inc. | 15,683 | $2.90M | 1.99% | −229−1.4% | Reduced |
| Qtron Investments LLC | 15,698 | $2.91M | 0.55% | +1,486+10.5% | Added |
| Aries Wealth Management | 15,713 | $2.91M | 1.13% | −105−0.7% | Reduced |
| Centre Asset Management, LLC | 15,807 | $2.93M | 0.65% | +408+2.6% | Added |
| Graybill Bartz & Assoc Ltd | 15,815 | $2.93M | 1.39% | −28−0.2% | Reduced |
| Wambolt & Associates, LLC | 15,825 | $2.93M | 1.04% | +1,074+7.3% | Added |
| Valley National Advisers Inc | 15,829 | $2.93M | 0.49% | −1,040−6.2% | Reduced |
| Trustco Bank Corp N Y | 15,850 | $2.94M | 3.16% | −400−2.5% | Reduced |
| RFG Advisory, LLC | 15,907 | $2.95M | 0.13% | −869−5.2% | Reduced |
| L.M. Kohn & Company | 15,924 | $2.95M | 1.11% | −112−0.7% | Reduced |
| Warren Averett Asset Management, LLC | 15,974 | $2.96M | 0.13% | +6,595+70.3% | Added |
| Valmark Advisers, Inc. | 15,979 | $2.96M | 0.06% | −105−0.7% | Reduced |
| Jupiter Wealth Management LLC | 16,037 | $2.97M | 2.55% | +837+5.5% | Added |
| Garrett Investment Advisors LLC | 16,083 | $2.98M | 0.43% | +1,680+11.7% | Added |
| Citadel Investment Advisory, Inc. | 16,121 | $2.99M | 1.93% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 16,140 | $2.99M | 0.75% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 16,190 | $3.00M | 0.59% | +169+1.1% | Added |
| Pensionfund Sabic | 16,200 | $3.00M | 1.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 16,254 | $3.01M | 0.23% | +325+2.0% | Added |
| Wealth Alliance Advisory Group, LLC | 16,271 | $3.01M | 1.06% | +249+1.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 16,294 | $3.02M | 0.43% | +516+3.3% | Added |
| Cohen Lawrence B | 16,315 | $3.02M | 1.94% | −88−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,320 | $3.02M | 0.20% | +990+6.5% | Added |
| Mather Group, LLC. | 16,328 | $3.02M | 0.05% | +462+2.9% | Added |
| Northstar Asset Management LLC | 16,374 | $3.03M | 0.83% | +25+0.2% | Added |
| Summit Trail Advisors, LLC | 16,382 | $3.03M | 0.11% | +5,036+44.4% | Added |
| Lee Danner & Bass Inc | 16,474 | $3.05M | 0.26% | −24−0.1% | Reduced |
| Wintrust Investments LLC | 16,523 | $3.06M | 0.31% | +1,510+10.1% | Added |
| Athena Investment Management | 16,531 | $3.06M | 2.11% | −227−1.4% | Reduced |
| Fairfield, Bush & Co. | 16,562 | $3.07M | 0.84% | −846−4.9% | Reduced |
| Edge Capital Group, LLC | 16,613 | $3.08M | 0.18% | +19+0.1% | Added |
| Walter & Keenan Financial Consulting Co | 16,616 | $3.08M | 1.13% | −650−3.8% | Reduced |
| Johnson Financial Group, Inc. | 16,624 | $3.08M | 0.21% | +285+1.7% | Added |
| Romano Brothers and Company | 16,634 | $3.08M | 0.46% | −70.0% | Reduced |
| Keystone Financial Group | 16,663 | $3.09M | 0.52% | +16,663 | New |
| Cigna Investments Inc | 16,680 | $3.09M | 0.58% | −81−0.5% | Reduced |
| Delaney Dennis R | 16,724 | $3.10M | 1.89% | +5,249+45.7% | Added |
| Moseley Investment Management Inc | 16,733 | $3.10M | 1.81% | +391+2.4% | Added |
| Brookmont Capital Management | 16,763 | $3.10M | 1.87% | −100−0.6% | Reduced |
| Magnetar Financial LLC | 16,790 | $3.11M | 0.07% | +16,790 | New |
| Newman Dignan & Sheerar, Inc. | 16,846 | $3.12M | 0.96% | −340−2.0% | Reduced |
| Credit Agricole S A | 16,850 | $3.12M | 0.10% | +7,939+89.1% | Added |
| Avidian Wealth Solutions, LLC | 16,866 | $3.12M | 0.21% | −6,676−28.4% | Reduced |