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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 72,500 | $13.4M | 1.09% | +134+0.2% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 72,662 | $13.5M | 2.74% | −615−0.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 72,760 | $13.5M | 0.53% | −794−1.1% | Reduced |
| Ingalls & Snyder LLC | 73,025 | $13.5M | 0.65% | −220.0% | Reduced |
| Jacobs & Co | 73,535 | $13.6M | 1.62% | −4,358−5.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 73,772 | $13.7M | 1.23% | −6,331−7.9% | Reduced |
| Addenda Capital Inc. | 74,278 | $13.8M | 0.58% | −7,046−8.7% | Reduced |
| First Eagle Investment Management, LLC | 74,353 | $13.8M | 0.04% | −9,771−11.6% | Reduced |
| Saratoga Research & Investment Management | 74,480 | $13.8M | 0.64% | −393−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 74,598 | $13.8M | 0.52% | −2,004−2.6% | Reduced |
| 1st Source Bank | 74,781 | $13.9M | 0.89% | −1,298−1.7% | Reduced |
| Jones Financial Companies LLLP | 75,269 | $13.9M | 0.02% | −2,144−2.8% | Reduced |
| Hancock Whitney Corp | 75,482 | $14.0M | 0.55% | +39,386+109.1% | Added |
| Dillon & Associates Inc | 75,728 | $14.0M | 2.58% | −3,498−4.4% | Reduced |
| Adviser Investments LLC | 75,809 | $14.0M | 0.31% | +2,864+3.9% | Added |
| West Coast Financial LLC | 76,030 | $14.1M | 1.99% | −1,043−1.4% | Reduced |
| SlateStone Wealth, LLC | 76,528 | $14.2M | 2.66% | +53+0.1% | Added |
| Resources Management Corp | 76,840 | $14.2M | 2.22% | +66,487+642.2% | Added |
| Noesis Capital Mangement Corp | 76,843 | $14.2M | 3.50% | −1,277−1.6% | Reduced |
| FourThought Financial Partners, LLC | 76,849 | $14.2M | 1.87% | −119−0.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 77,072 | $14.3M | 1.18% | +189+0.2% | Added |
| Bailard, Inc. | 77,768 | $14.4M | 0.50% | +496+0.6% | Added |
| Buckingham Strategic Wealth, LLC | 77,971 | $14.4M | 0.21% | +11,733+17.7% | Added |
| Wallington Asset Management, LLC | 78,050 | $14.5M | 2.59% | +1,517+2.0% | Added |
| Beese Fulmer Investment Management, Inc. | 78,087 | $14.5M | 1.56% | −2,172−2.7% | Reduced |
| Integrated Wealth Concepts LLC | 78,452 | $14.5M | 0.25% | +10,794+16.0% | Added |
| Profund Advisors LLC | 78,475 | $14.5M | 0.78% | +3,979+5.3% | Added |
| Atlantic Union Bankshares Corp | 78,648 | $14.6M | 1.45% | −5,706−6.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 78,800 | $14.6M | 0.61% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 78,831 | $14.6M | 0.56% | +7,894+11.1% | Added |
| Trust Co of Virginia | 79,060 | $14.6M | 1.56% | −1,060−1.3% | Reduced |
| Fiduciary Group LLC | 79,210 | $14.7M | 1.80% | −320−0.4% | Reduced |
| Janney Capital Management LLC | 79,377 | $14.7M | 1.02% | +1,591+2.0% | Added |
| Savant Capital, LLC | 79,457 | $14.7M | 0.23% | +30,543+62.4% | Added |
| Clearstead Advisors, LLC | 79,604 | $14.7M | 0.89% | +675+0.9% | Added |
| Ancora Advisors, LLC | 79,628 | $14.7M | 0.39% | −500−0.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 79,779 | $14.8M | 1.11% | −388−0.5% | Reduced |
| Hantz Financial Services, Inc. | 79,960 | $14.8M | 0.37% | +1,001+1.3% | Added |
| Simmons Bank | 80,219 | $14.9M | 1.25% | +1,212+1.5% | Added |
| Cetera Advisors LLC | 80,413 | $14.9M | 0.23% | +1,038+1.3% | Added |
| Dearborn Partners LLC | 80,433 | $14.9M | 0.57% | −1,437−1.8% | Reduced |
| Aptus Capital Advisors, LLC | 80,439 | $14.9M | 0.44% | +2,483+3.2% | Added |
| Sather Financial Group Inc | 80,453 | $14.9M | 1.19% | 00.0% | Unchanged |
| Canoe Financial LP | 80,651 | $14.9M | 0.31% | +3,400+4.4% | Added |
| Payden & Rygel | 80,700 | $14.9M | 1.06% | −70,000−46.4% | Reduced |
| Haverford Financial Services, Inc. | 80,837 | $15.0M | 4.46% | −549−0.7% | Reduced |
| St Germain D J Co Inc | 80,909 | $15.0M | 0.79% | +80,909 | New |
| National Asset Management, Inc. | 80,918 | $15.0M | 0.34% | +7,601+10.4% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 81,280 | $15.1M | 1.04% | −865−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 81,607 | $15.1M | 0.22% | −1,622−1.9% | Reduced |
| Founders Capital Management, LLC | 81,833 | $15.2M | 3.38% | −3,897−4.5% | Reduced |
| Chemung Canal Trust Co | 82,042 | $15.2M | 3.26% | −1,259−1.5% | Reduced |
| Banco Santander, S.A. | 82,154 | $15.2M | 0.20% | +69,601+554.5% | Added |
| Academy Capital Management Inc | 82,855 | $15.3M | 3.07% | −3,346−3.9% | Reduced |
| Auxier Asset Management | 82,891 | $15.4M | 2.55% | −1,096−1.3% | Reduced |
| Absher Wealth Management, LLC | 82,932 | $15.4M | 2.54% | −280.0% | Reduced |
| Old National Bancorp | 83,321 | $15.4M | 0.44% | −2,109−2.5% | Reduced |
| Westpac Banking Corp | 83,394 | $15.4M | 1.09% | −212,490−71.8% | Reduced |
| Agf Management Ltd | 84,013 | $15.6M | 0.11% | −20,466−19.6% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 84,741 | $15.7M | 3.41% | −701−0.8% | Reduced |
| Sawgrass Asset Management LLC | 84,770 | $15.7M | 1.93% | +22,297+35.7% | Added |
| Sonora Investment Management Group, LLC | 84,832 | $15.7M | 1.32% | +1,011+1.2% | Added |
| Violich Capital Management, Inc. | 85,187 | $15.8M | 2.54% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 85,567 | $15.8M | 0.61% | +10,742+14.4% | Added |
| Churchill Management Corp | 85,787 | $15.9M | 0.27% | −10,013−10.5% | Reduced |
| Forbes J M & Co LLP | 85,893 | $15.9M | 1.98% | −7,866−8.4% | Reduced |
| Sequoia Financial Advisors, LLC | 85,943 | $15.9M | 0.27% | −15,561−15.3% | Reduced |
| ARS Wealth Advisors Group, LLC | 86,136 | $16.0M | 2.53% | −2,039−2.3% | Reduced |
| Intech Investment Management LLC | 86,271 | $16.0M | 0.16% | −14,782−14.6% | Reduced |
| Lowell Blake & Associates Inc. | 86,641 | $16.0M | 4.65% | −922−1.1% | Reduced |
| Brown Brothers Harriman & Co | 86,738 | $16.1M | 0.13% | −3,616−4.0% | Reduced |
| Palisade Asset Management, LLC | 86,752 | $16.1M | 1.86% | +940+1.1% | Added |
| Callahan Advisors, LLC | 86,766 | $16.1M | 1.95% | +761+0.9% | Added |
| YHB Investment Advisors, Inc. | 86,894 | $16.1M | 1.50% | −827−0.9% | Reduced |
| Snowden Capital Advisors LLC | 87,206 | $16.2M | 0.58% | +2,640+3.1% | Added |
| Glenview Trust Co | 87,381 | $16.2M | 0.44% | +900+1.0% | Added |
| Shell Asset Management Co | 87,489 | $16.2M | 0.64% | +5,281+6.4% | Added |
| First Financial Bank - Trust Division | 87,775 | $16.3M | 1.70% | +251+0.3% | Added |
| River Road Asset Management, LLC | 88,207 | $16.3M | 0.23% | −5,197−5.6% | Reduced |
| Alberta Investment Management Corp | 88,329 | $16.4M | 0.16% | +40,140+83.3% | Added |
| Miramar Capital, LLC | 88,708 | $16.4M | 4.17% | +533+0.6% | Added |
| Cohen Capital Management, Inc. | 89,521 | $16.6M | 3.22% | 00.0% | Unchanged |
| Core Alternative Capital | 89,583 | $16.6M | 2.43% | −15,707−14.9% | Reduced |
| Montag A & Associates Inc | 89,938 | $16.7M | 1.03% | −102−0.1% | Reduced |
| Birch Hill Investment Advisors LLC | 90,299 | $16.7M | 0.96% | −935−1.0% | Reduced |
| Wendell David Associates Inc | 90,343 | $16.7M | 1.89% | −441−0.5% | Reduced |
| Veritable, L.P. | 90,422 | $16.7M | 0.27% | −2,811−3.0% | Reduced |
| Colonial Trust Advisors | 90,789 | $16.8M | 1.87% | −1,527−1.7% | Reduced |
| 1832 Asset Management L.P. | 90,964 | $16.8M | 0.03% | −21,528−19.1% | Reduced |
| Bridgeway Capital Management, LLC | 91,123 | $16.9M | 0.40% | +53,785+144.0% | Added |
| Marble Harbor Investment Counsel, LLC | 91,294 | $16.9M | 2.13% | −100−0.1% | Reduced |
| Osher Van de Voorde Investment Management | 91,664 | $17.0M | 4.36% | −2,405−2.6% | Reduced |
| Hendershot Investments Inc. | 92,118 | $17.1M | 2.75% | −1,047−1.1% | Reduced |
| Harvest Portfolios Group Inc. | 92,329 | $17.1M | 0.78% | −2,383−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 92,418 | $17.1M | 0.18% | −132−0.1% | Reduced |
| Telos Capital Management, Inc. | 92,462 | $17.1M | 2.28% | −2,370−2.5% | Reduced |
| Guardian Capital Advisors LP | 93,535 | $17.1M | 1.95% | −312−0.3% | Reduced |
| Dakota Wealth Management | 92,784 | $17.2M | 0.81% | +14,711+18.8% | Added |
| Woodstock Corp | 92,941 | $17.2M | 2.03% | −1,447−1.5% | Reduced |
| Ethic Inc. | 93,616 | $17.3M | 0.64% | +2,041+2.2% | Added |