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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
Future Financial Wealth Managment LLC1,373$254.4K0.27%+145+11.8%Added
Eldridge Investment Advisors, Inc.1,378$255.0K0.08%00.0%Unchanged
Osterweis Capital Management Inc1,377$255.0K0.02%−45−3.2%Reduced
Ade, LLC1,378$255.2K0.18%00.0%Unchanged
W Advisors, LLC1,379$255.4K0.20%00.0%Unchanged
NEIRG Wealth Management, LLC1,383$256.1K0.05%+1,383New
Lifestyle Asset Management, Inc.1,383$256.2K0.15%−5−0.4%Reduced
Meixler Investment Management, Ltd.1,385$256.5K0.24%00.0%Unchanged
Crew Capital Management, Ltd.1,388$257.1K0.29%−29−2.0%Reduced
Act Wealth Management, LLC1,392$257.8K0.15%−215−13.4%Reduced
NinePointTwo Capital1,401$259.0K0.10%00.0%Unchanged
Jacobson & Schmitt Advisors, LLC1,400$259.3K0.07%00.0%Unchanged
Bedell Frazier Investment Counseling, LLC1,405$260.2K0.08%−120−7.9%Reduced
Intrepid Financial Planning Group LLC1,410$261.2K0.13%00.0%Unchanged
Semus Wealth Partners LLC1,411$261.3K0.24%+137+10.8%Added
Cohen & Steers, Inc.1,414$262.0K0.00%00.0%Unchanged
Sentinus, LLC1,417$262.4K0.08%−135−8.7%Reduced
Oak Thistle LLC1,422$263.4K0.14%−1,936−57.7%Reduced
Peddock Capital Advisors, LLC1,422$263.4K0.09%+50+3.6%Added
CJM Wealth Advisers, Ltd.1,424$263.8K0.13%00.0%Unchanged
Collective Family Office LLC1,425$263.9K0.10%00.0%Unchanged
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.1,425$264.0K0.05%00.0%Unchanged
Keebeck Wealth Management, LLC1,427$264.3K0.04%+43+3.1%Added
Overbrook Management Corp1,431$265.1K0.06%−650−31.2%Reduced
Warren Street Wealth Advisors, LLC1,435$265.8K0.18%+149+11.6%Added
Rosenberg Matthew Hamilton1,437$266.1K0.09%−33−2.2%Reduced
Tanager Wealth Management LLP1,437$266.2K0.06%−12−0.8%Reduced
Pathway Financial Advisors LLC1,441$266.9K0.09%+31+2.2%Added
Portland Global Advisors LLC1,439$267.0K0.04%−410−22.2%Reduced
Arbor Investment Advisors, LLC1,443$267.3K0.05%00.0%Unchanged
Lorne Steinberg Wealth Management Inc.1,444$267.5K0.10%00.0%Unchanged
Conestoga Capital Advisors, LLC1,450$268.6K0.00%−400−21.6%Reduced
Alerus Financial NA1,450$268.6K0.02%−62−4.1%Reduced
Werba Rubin Papier Wealth Management1,451$268.8K0.09%+93+6.8%Added
Talisman Wealth Advisors LLC1,451$268.8K0.46%00.0%Unchanged
First Citizens Financial Corp1,455$269.5K0.18%+1,455New
Amarillo National Bank1,456$269.7K0.05%+13+0.9%Added
First National Bank of Mount Dora, Trust Investment Services1,462$270.8K0.08%+133+10.0%Added
Red Wave Investments LLC1,463$271.0K0.11%+5+0.3%Added
DBK Financial Counsel, LLC1,477$273.6K0.37%+77+5.5%Added
Santori & Peters1,479$273.9K0.14%+24+1.6%Added
TrueWealth Advisors, LLC1,480$274.1K0.11%+4+0.3%Added
Sepio Capital, LP1,482$274.5K0.02%+100+7.2%Added
Barrett & Company, Inc.1,484$274.9K0.16%+400+36.9%Added
Planning Center, Inc.1,487$275.5K0.07%+48+3.3%Added
Fingerlakes Wealth Management, Inc.1,492$276.4K0.32%+26+1.8%Added
Hoxton Planning & Management, LLC1,496$277.1K0.17%−80−5.1%Reduced
Brio Consultants, LLC1,500$277.8K0.05%−16−1.1%Reduced
Anderson Hoagland & Co1,500$277.8K0.04%00.0%Unchanged
Chronos Wealth Management, LLC1,500$277.8K0.19%00.0%Unchanged
Vista Wealth Management Group, LLC1,501$278.0K0.03%+110+7.9%Added
Schneider Downs Wealth Management Advisors, LP1,502$278.2K0.06%00.0%Unchanged
Brown Shipley& Co Ltd1,506$278.9K0.11%−325−17.7%Reduced
Grant Street Asset Management, Inc.1,518$281.1K0.11%+15+1.0%Added
Camelot Portfolios, LLC1,518$281.2K0.18%−158−9.4%Reduced
Engrave Wealth Partners LLC1,520$281.5K0.09%00.0%Unchanged
Axiom Financial Strategies, LLC1,523$282.1K0.16%00.0%Unchanged
Kaydan Wealth Management, Inc.1,524$282.2K0.12%−98−6.0%Reduced
Private Management Group Inc1,529$283.2K0.01%+199+15.0%Added
Vista Capital Partners, Inc.1,529$283.2K0.04%00.0%Unchanged
Column Capital Advisors, LLC1,537$284.8K0.04%00.0%Unchanged
Wallace Capital Management Inc.1,538$284.9K0.04%00.0%Unchanged
Coastal Capital Group, Inc.1,538$284.9K0.06%+9+0.6%Added
Commons Capital, LLC1,541$285.5K0.43%+30+2.0%Added
Eagle Harbor Asset Management Inc1,543$285.8K0.37%−109−6.6%Reduced
W.H. Cornerstone Investments Inc.1,542$286.0K0.26%+63+4.3%Added
Aire Advisors, LLC1,545$286.1K0.08%00.0%Unchanged
Values Added Financial LLC1,545$286.2K0.27%+1,545New
Delphia (USA) Inc.1,550$287.2K0.45%−699−31.1%Reduced
Blue Investment Partners LLC1,552$287.5K0.22%+120+8.4%Added
Occidental Asset Management, LLC1,553$287.6K0.07%00.0%Unchanged
Pettinga Financial Advisors, LLC1,554$287.8K0.09%00.0%Unchanged
Claudia M.P. Batlle, CRP (R) LLC1,555$288.0K0.09%00.0%Unchanged
Cohen Investment Advisors LLC1,558$288.6K0.23%00.0%Unchanged
China Universal Asset Management Co., Ltd.1,559$288.8K0.09%+1,138+270.3%Added
Advisors Management Group Inc1,564$290.0K0.09%−42−2.6%Reduced
Levy Wealth Management Group, LLC1,567$290.2K0.09%+10+0.6%Added
Ritter Daniher Financial Advisory LLC1,567$290.2K0.12%00.0%Unchanged
First National Corp1,569$290.6K0.07%−160−9.3%Reduced
Wealth Management Partners, LLC1,574$291.5K0.18%00.0%Unchanged
MBL Wealth, LLC1,576$291.9K0.04%+4+0.3%Added
Unionview, LLC1,579$292.4K0.27%+1+0.1%Added
Platte River Wealth Advisors, LLC1,580$292.6K0.10%+300+23.4%Added
Semper Augustus Investments Group LLCSuperinvestorSemper Augustus1,582$293.0K0.07%00.0%Unchanged
Greenline Partners, LLC1,587$293.9K0.05%00.0%Unchanged
Biechele Royce Advisors1,593$295.0K0.10%+8+0.5%Added
Provident Wealth Management, LLC1,594$295.2K0.15%+47+3.0%Added
Lakewood Asset Management LLC1,597$295.8K0.23%00.0%Unchanged
Canal Capital Management, LLC1,599$296.1K0.06%+322+25.2%Added
Starfox Financial Services, LLC1,600$296.4K0.31%00.0%Unchanged
Drake & Associates, LLC1,601$296.6K0.13%−184−10.3%Reduced
American Planning Services, Inc.1,601$296.6K0.19%00.0%Unchanged
Arrowroot Family Office, LLC1,602$296.7K0.22%+436+37.4%Added
TruWealth Advisors, LLC1,603$296.9K0.03%00.0%Unchanged
Northeast Financial Group, Inc.1,607$297.7K0.19%+78+5.1%Added
Vance Wealth, Inc.1,610$298.2K0.14%00.0%Unchanged
Coho Partners, Ltd.1,613$298.8K0.01%00.0%Unchanged
Ameliora Wealth Management Ltd.1,614$298.9K0.18%00.0%Unchanged
Verus Financial Partners, Inc.1,562$298.9K0.04%−343−18.0%Reduced
Strategic Financial Concepts, LLC1,616$299.4K0.11%+50+3.2%Added