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 |
|---|---|---|---|---|---|
| Stonegate Investment Group, LLC | 17,309 | $3.21M | 0.11% | +20.0% | Added |
| ARS Investment Partners, LLC | 17,221 | $3.19M | 0.37% | −65−0.4% | Reduced |
| Vickerman Investment Advisors, Inc. | 17,200 | $3.19M | 1.24% | −37−0.2% | Reduced |
| Sage Capital Advisors,llc | 17,195 | $3.18M | 1.12% | +10,994+177.3% | Added |
| Howard Financial Services, Ltd. | 17,152 | $3.18M | 0.76% | +19+0.1% | Added |
| Armstrong Henry H Associates Inc | 17,142 | $3.18M | 0.35% | −348−2.0% | Reduced |
| Lincoln Capital LLC | 17,063 | $3.16M | 0.81% | +112+0.7% | Added |
| Wimmer Associates 1, LLC | 17,058 | $3.16M | 1.90% | −30−0.2% | Reduced |
| StoneX Group Inc. | 17,049 | $3.16M | 0.33% | −100−0.6% | Reduced |
| Investment Advisory Services Inc | 17,015 | $3.15M | 1.33% | +785+4.8% | Added |
| Jacobi Capital Management LLC | 17,006 | $3.15M | 0.35% | +202+1.2% | Added |
| Bayesian Capital Management, LP | 17,000 | $3.15M | 0.34% | −6,400−27.4% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $3.15M | 2.20% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 16,889 | $3.13M | 2.59% | −201−1.2% | Reduced |
| Avidian Wealth Solutions, LLC | 16,866 | $3.12M | 0.21% | −6,676−28.4% | Reduced |
| Credit Agricole S A | 16,850 | $3.12M | 0.10% | +7,939+89.1% | Added |
| Newman Dignan & Sheerar, Inc. | 16,846 | $3.12M | 0.96% | −340−2.0% | Reduced |
| Magnetar Financial LLC | 16,790 | $3.11M | 0.07% | +16,790 | New |
| Brookmont Capital Management | 16,763 | $3.10M | 1.87% | −100−0.6% | Reduced |
| Moseley Investment Management Inc | 16,733 | $3.10M | 1.81% | +391+2.4% | Added |
| Delaney Dennis R | 16,724 | $3.10M | 1.89% | +5,249+45.7% | Added |
| Cigna Investments Inc | 16,680 | $3.09M | 0.58% | −81−0.5% | Reduced |
| Keystone Financial Group | 16,663 | $3.09M | 0.52% | +16,663 | New |
| Romano Brothers and Company | 16,634 | $3.08M | 0.46% | −70.0% | Reduced |
| Johnson Financial Group, Inc. | 16,624 | $3.08M | 0.21% | +285+1.7% | Added |
| Walter & Keenan Financial Consulting Co | 16,616 | $3.08M | 1.13% | −650−3.8% | Reduced |
| Edge Capital Group, LLC | 16,613 | $3.08M | 0.18% | +19+0.1% | Added |
| Fairfield, Bush & Co. | 16,562 | $3.07M | 0.84% | −846−4.9% | Reduced |
| Athena Investment Management | 16,531 | $3.06M | 2.11% | −227−1.4% | Reduced |
| Wintrust Investments LLC | 16,523 | $3.06M | 0.31% | +1,510+10.1% | Added |
| Lee Danner & Bass Inc | 16,474 | $3.05M | 0.26% | −24−0.1% | Reduced |
| Summit Trail Advisors, LLC | 16,382 | $3.03M | 0.11% | +5,036+44.4% | Added |
| Northstar Asset Management LLC | 16,374 | $3.03M | 0.83% | +25+0.2% | Added |
| Mather Group, LLC. | 16,328 | $3.02M | 0.05% | +462+2.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,320 | $3.02M | 0.20% | +990+6.5% | Added |
| Cohen Lawrence B | 16,315 | $3.02M | 1.94% | −88−0.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 16,294 | $3.02M | 0.43% | +516+3.3% | Added |
| Wealth Alliance Advisory Group, LLC | 16,271 | $3.01M | 1.06% | +249+1.6% | Added |
| Clarius Group, LLC | 16,254 | $3.01M | 0.23% | +325+2.0% | Added |
| Pensionfund Sabic | 16,200 | $3.00M | 1.01% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 16,190 | $3.00M | 0.59% | +169+1.1% | Added |
| Inlet Private Wealth, LLC | 16,140 | $2.99M | 0.75% | 00.0% | Unchanged |
| Citadel Investment Advisory, Inc. | 16,121 | $2.99M | 1.93% | 00.0% | Unchanged |
| Garrett Investment Advisors LLC | 16,083 | $2.98M | 0.43% | +1,680+11.7% | Added |
| Jupiter Wealth Management LLC | 16,037 | $2.97M | 2.55% | +837+5.5% | Added |
| Valmark Advisers, Inc. | 15,979 | $2.96M | 0.06% | −105−0.7% | Reduced |
| Warren Averett Asset Management, LLC | 15,974 | $2.96M | 0.13% | +6,595+70.3% | Added |
| L.M. Kohn & Company | 15,924 | $2.95M | 1.11% | −112−0.7% | Reduced |
| RFG Advisory, LLC | 15,907 | $2.95M | 0.13% | −869−5.2% | Reduced |
| Trustco Bank Corp N Y | 15,850 | $2.94M | 3.16% | −400−2.5% | Reduced |
| Valley National Advisers Inc | 15,829 | $2.93M | 0.49% | −1,040−6.2% | Reduced |
| Wambolt & Associates, LLC | 15,825 | $2.93M | 1.04% | +1,074+7.3% | Added |
| Graybill Bartz & Assoc Ltd | 15,815 | $2.93M | 1.39% | −28−0.2% | Reduced |
| Centre Asset Management, LLC | 15,807 | $2.93M | 0.65% | +408+2.6% | Added |
| Aries Wealth Management | 15,713 | $2.91M | 1.13% | −105−0.7% | Reduced |
| Qtron Investments LLC | 15,698 | $2.91M | 0.55% | +1,486+10.5% | Added |
| Decatur Capital Management, Inc. | 15,683 | $2.90M | 1.99% | −229−1.4% | Reduced |
| LCNB Corp | 15,675 | $2.90M | 1.24% | +364+2.4% | Added |
| AllGen Financial Advisors, Inc. | 15,641 | $2.90M | 1.82% | −296−1.9% | Reduced |
| CFO4Life Group, LLC | 15,616 | $2.89M | 0.62% | +830+5.6% | Added |
| Acropolis Investment Management, LLC | 15,611 | $2.89M | 0.23% | +325+2.1% | Added |
| Covington Investment Advisors Inc. | 15,609 | $2.89M | 0.58% | +35+0.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 15,560 | $2.88M | 1.41% | +100+0.6% | Added |
| Graypoint LLC | 15,549 | $2.88M | 0.29% | +463+3.1% | Added |
| Checchi Capital Advisers, LLC | 15,535 | $2.88M | 0.26% | +207+1.4% | Added |
| Stevens Capital Management LP | 15,389 | $2.85M | 0.59% | +9,838+177.2% | Added |
| Viewpoint Capital Management LLC | 15,358 | $2.84M | 2.20% | +121+0.8% | Added |
| Financial Advisory Service, Inc. | 15,355 | $2.84M | 0.36% | +1,340+9.6% | Added |
| Harvest Fund Management Co., Ltd | 15,355 | $2.84M | 0.57% | +3,456+29.0% | Added |
| Selway Asset Management | 15,345 | $2.84M | 1.25% | +65+0.4% | Added |
| CX Institutional | 15,212 | $2.82M | 0.15% | +263+1.8% | Added |
| Intrua Financial, LLC | 15,132 | $2.80M | 0.50% | +934+6.6% | Added |
| Thoroughbred Financial Services, LLC | 15,130 | $2.80M | 0.37% | −214−1.4% | Reduced |
| Vise Technologies, Inc. | 15,043 | $2.79M | 0.67% | +2,029+15.6% | Added |
| Duff & Phelps Investment Management Co | 15,027 | $2.78M | 0.03% | 00.0% | Unchanged |
| Members Capital Advisors Inc | 15,017 | $2.78M | 2.85% | −2,052−12.0% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 15,000 | $2.78M | 0.77% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 14,995 | $2.78M | 0.29% | +939+6.7% | Added |
| Mystic Asset Management, Inc. | 14,988 | $2.78M | 1.49% | −180−1.2% | Reduced |
| Eads & Heald Wealth Management | 14,981 | $2.77M | 1.36% | −955−6.0% | Reduced |
| Baldwin Investment Management, LLC | 14,904 | $2.76M | 0.45% | −25−0.2% | Reduced |
| Navellier & Associates Inc | 14,903 | $2.76M | 0.54% | +200+1.4% | Added |
| Mount Yale Investment Advisors, LLC | 14,869 | $2.75M | 0.29% | +177+1.2% | Added |
| SFMG, LLC | 14,811 | $2.74M | 0.28% | −229−1.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 14,796 | $2.74M | 0.09% | +700+5.0% | Added |
| Outfitter Financial LLC | 14,788 | $2.74M | 2.45% | −163−1.1% | Reduced |
| BFSG, LLC | 14,776 | $2.74M | 0.47% | +848+6.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 14,731 | $2.73M | 1.37% | −197−1.3% | Reduced |
| Family Legacy, Inc. | 14,730 | $2.73M | 1.10% | −60.0% | Reduced |
| First United Bank Trust | 14,707 | $2.72M | 1.21% | −294−2.0% | Reduced |
| Agate Pass Investment Management, LLC | 14,660 | $2.72M | 1.65% | +224+1.6% | Added |
| Lawson Kroeker Investment Management Inc | 14,621 | $2.71M | 0.65% | −210−1.4% | Reduced |
| Woodline Partners LP | 14,573 | $2.70M | 0.03% | +14,573 | New |
| Oxler Private Wealth LLC | 14,556 | $2.70M | 1.28% | +20+0.1% | Added |
| BerganKDV Wealth Management, LLC | 14,532 | $2.69M | 0.27% | −825−5.4% | Reduced |
| Guardian Wealth Management, Inc. | 14,463 | $2.68M | 2.45% | +346+2.5% | Added |
| Wedmont Private Capital | 14,222 | $2.68M | 0.29% | +1,516+11.9% | Added |
| Tower View Investment Management & Research LLC | 14,410 | $2.67M | 1.81% | +3,081+27.2% | Added |
| Arete Wealth Advisors, LLC | 14,311 | $2.65M | 0.24% | −885−5.8% | Reduced |
| Western Wealth Management, LLC | 14,291 | $2.65M | 0.23% | +380+2.7% | Added |