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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; 3,421 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.

Institutional holdersQ2 2023: 3,215 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,030 institutionsQ2 2022: 3,017 institutionsQ3 2022: 3,008 institutionsQ4 2022: 3,197 institutionsQ1 2023: 3,175 institutionsQ2 2023: 3,215 institutionsQ3 2023: 3,194 institutionsQ4 2023: 3,347 institutionsQ1 2024: 3,370 institutionsQ2 2024: 3,330 institutionsQ3 2024: 3,352 institutionsQ4 2024: 3,483 institutionsQ1 2025: 3,429 institutionsQ2 2025: 3,328 institutionsQ3 2025: 3,320 institutionsQ4 2025: 3,517 institutionsQ1 2026: 3,565 institutionsQ2 2026: 3,421 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 20263,421$146.5B
Q1 20263,565$163.5B
Q4 20253,517$153.0B
Q3 20253,320$142.1B
Q2 20253,328$135.9B
Q1 20253,429$154.1B
Q4 20243,483$156.6B
Q3 20243,352$172.1B
Q2 20243,330$167.0B
Q1 20243,370$176.3B
Q4 20233,347$170.9B
Q3 20233,194$170.4B
Q2 20233,215$185.4B
Q1 20233,175$183.0B
Q4 20223,197$181.4B
Q3 20223,008$162.4B
Q2 20223,017$165.9B
Q1 20223,030$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
Pinnacle Wealth Management Group, Inc.10,205$1.89M1.65%−353−3.3%Reduced
McRae Capital Management Inc10,193$1.89M0.54%00.0%Unchanged
Berkshire Bank10,181$1.89M0.52%+262+2.6%Added
HGK Asset Management Inc10,140$1.88M0.60%−26−0.3%Reduced
Orleans Capital Management Corp10,133$1.88M1.33%+245+2.5%Added
Schechter Investment Advisors, LLC10,082$1.87M0.17%+249+2.5%Added
Caldwell Sutter Capital, Inc.10,065$1.86M0.98%+2,798+38.5%Added
Etesian Wealth Advisors, Inc.10,054$1.86M1.22%−766−7.1%Reduced
Dudley Capital Management, LLC10,035$1.86M1.25%−113−1.1%Reduced
PFG Investments, LLC10,011$1.85M0.33%+2,050+25.8%Added
United Fire Group Inc10,000$1.85M1.43%00.0%Unchanged
Accredited Investors Inc.9,998$1.85M0.13%−1,204−10.7%Reduced
Steel Peak Wealth Management LLC9,972$1.85M0.11%−32,376−76.5%Reduced
Rainsberger Wealth Advisors, Inc.9,951$1.84M1.11%−308−3.0%Reduced
Mairs & Power Inc9,833$1.82M0.02%−214−2.1%Reduced
Insigneo Advisory Services, LLC9,830$1.82M0.35%+3,545+56.4%Added
Suncoast Equity Management9,819$1.82M0.27%+407+4.3%Added
Paradigm Asset Management Co LLC9,811$1.82M0.49%−9,200−48.4%Reduced
Archer Investment Corp9,807$1.82M0.65%−1,045−9.6%Reduced
STAR Financial Bank9,776$1.81M1.69%+53+0.5%Added
Atlas Private Wealth Management9,737$1.80M0.95%+415+4.5%Added
Columbia Trust Co 010120169,733$1.80M1.01%+132+1.4%Added
Nwam LLC9,710$1.80M0.15%+3,643+60.0%Added
Schaper Benz & Wise Investment Counsel Inc9,705$1.80M0.17%00.0%Unchanged
Bessemer Securities LLC9,687$1.79M1.19%−9,250−48.8%Reduced
Financial Advisory Group9,680$1.79M0.35%−50−0.5%Reduced
Aviance Capital Partners, LLC9,672$1.79M0.38%+6+0.1%Added
Key Financial Inc9,641$1.79M0.59%−87−0.9%Reduced
Round Rock Advisors, LLC9,636$1.78M0.64%−37−0.4%Reduced
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors9,634$1.78M0.43%−138−1.4%Reduced
Triton Wealth Management, PLLC9,426$1.78M1.00%+68+0.7%Added
Hudson Canyon Capital Management9,594$1.78M1.40%+9,594New
Schrum Private Wealth Management LLC9,593$1.78M1.92%+6+0.1%Added
Mission Creek Capital Partners, Inc.9,581$1.77M0.57%−1,029−9.7%Reduced
Hennion & Walsh Asset Management, Inc.9,558$1.77M0.11%+3,587+60.1%Added
Perennial Investment Advisors, LLC9,547$1.77M0.32%−32−0.3%Reduced
Abbot Financial Management, Inc.9,525$1.76M1.13%−56−0.6%Reduced
First National Advisers, LLC9,520$1.76M1.62%+1,522+19.0%Added
Union Savings Bank9,383$1.76M1.05%+9,383New
IFP Advisors, Inc18,773$1.76M0.09%−520−2.7%Reduced
Altfest L J & Co Inc9,462$1.75M0.26%−4,288−31.2%Reduced
Campbell Newman Asset Management Inc9,454$1.75M0.16%00.0%Unchanged
Washington Trust Bank9,452$1.75M0.18%+308+3.4%Added
Imprint Wealth LLC9,430$1.75M1.10%−565−5.7%Reduced
Paragon Private Wealth Management, LLC9,404$1.74M1.39%+63+0.7%Added
J.W. Cole Advisors, Inc.9,382$1.74M0.12%−968−9.4%Reduced
ICICI Prudential Asset Management Co Ltd9,367$1.73M0.22%+548+6.2%Added
Symphony Financial, Ltd. Co.9,430$1.73M0.43%−858−8.3%Reduced
Rockingstone Advisors LLC9,358$1.73M0.98%+32+0.3%Added
Calamos Wealth Management LLC9,356$1.73M0.13%−129−1.4%Reduced
West Paces Advisors Inc.9,347$1.73M0.51%+388+4.3%Added
Northwest Bancshares, Inc.9,337$1.73M0.31%−193−2.0%Reduced
WealthShield Partners, LLC9,261$1.73M0.26%+3,920+73.4%Added
WSFS Capital Management, LLC9,311$1.72M0.16%−1,649−15.0%Reduced
Valley Brook Capital Group9,276$1.72M1.59%−800−7.9%Reduced
Lake Street Financial LLC9,270$1.72M0.30%−119−1.3%Reduced
Eliot Finkel Investment Counsel, LLC9,250$1.71M1.09%−160−1.7%Reduced
Alhambra Investment Partners LLC9,247$1.71M1.13%00.0%Unchanged
West Family Investments, Inc.9,230$1.71M0.66%+23+0.2%Added
Sentry Investment Management LLC9,209$1.71M0.64%−413−4.3%Reduced
Dark Forest Capital Management LP9,116$1.69M0.17%+8,684+2,010.2%Added
Analyst IMS Investment Management Services Ltd.9,154$1.68M0.11%+10.0%Added
Hazlett, Burt & Watson, Inc.9,048$1.68M1.25%+725+8.7%Added
Pine Haven Investment Counsel, Inc9,060$1.68M1.67%−64−0.7%Reduced
Indiana Trust & Investment Management CO9,050$1.68M0.86%−140−1.5%Reduced
Mill Creek Capital Advisors, LLC9,042$1.67M0.05%+481+5.6%Added
Mosaic Family Wealth Partners, LLC9,015$1.67M0.33%−10.0%Reduced
Jefferies Financial Group Inc.9,011$1.67M0.04%−3,488−27.9%Reduced
McNamara Financial Services, Inc.9,071$1.67M0.40%+74+0.8%Added
Staley Capital Advisers Inc9,010$1.67M0.09%00.0%Unchanged
StrategIQ Financial Group, LLC9,002$1.67M0.19%00.0%Unchanged
My Legacy Advisors, LLC8,885$1.67M0.65%+899+11.3%Added
Cardiff Park Advisors, LLC8,991$1.67M0.20%+2,466+37.8%Added
Royal Capital Wealth Management, LLC8,968$1.66M1.56%−65−0.7%Reduced
Monarch Capital Management Inc8,960$1.66M0.50%−486−5.1%Reduced
Cahaba Wealth Management, Inc.8,939$1.66M0.18%+4,592+105.6%Added
Lodestar Private Asset Management LLC8,937$1.66M0.28%+28+0.3%Added
Oakworth Capital, Inc.8,929$1.65M0.14%00.0%Unchanged
Penserra Capital Management LLC8,927$1.65M0.03%+8,853+11,963.5%Added
Beaumont Asset Management, L.L.C.8,921$1.65M1.25%−89−1.0%Reduced
Oxbow Advisors, LLC8,916$1.65M0.26%00.0%Unchanged
Argus Investors' Counsel, Inc.8,913$1.65M1.14%+198+2.3%Added
Pflug Koory, LLC8,901$1.65M0.84%+10.0%Added
Edmond de Rothschild Holding S.A.8,912$1.64M0.03%+3,905+78.0%Added
Blue Fin Capital, Inc.8,878$1.64M0.47%+40+0.5%Added
Kingfisher Capital LLC8,866$1.64M0.43%+159+1.8%Added
Mitchell & Pahl Private Wealth, LLC8,847$1.64M0.99%+225+2.6%Added
Greylin Investment Mangement Inc8,835$1.64M0.30%−1,460−14.2%Reduced
Wealthsource Partners, LLC8,822$1.63M0.11%−4,036−31.4%Reduced
STF Management LP8,817$1.63M1.76%−7,119−44.7%Reduced
Martin & Co Inc8,803$1.63M0.41%−366−4.0%Reduced
Greenfield Savings Bank8,781$1.63M1.10%−15−0.2%Reduced
Marcum Wealth, LLC8,764$1.62M0.19%+73+0.8%Added
Main Street Financial Solutions, LLC8,755$1.62M0.22%−39−0.4%Reduced
S.A. Mason LLC8,896$1.62M1.18%00.0%Unchanged
Stockman Wealth Management, Inc.8,746$1.62M0.35%−676−7.2%Reduced
Donoghue Forlines LLC8,726$1.62M0.51%+6,114+234.1%Added
Taylor Hoffman Wealth Management8,703$1.61M0.81%−200−2.2%Reduced
Compton Wealth Advisory Group, LLC8,702$1.61M0.54%−40−0.5%Reduced
Nicolet Bankshares Inc8,668$1.61M0.46%−1,103−11.3%Reduced