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 |
|---|---|---|---|---|---|
| Cullen Capital Management LLC | 8,605 | $1.59M | 0.01% | −30−0.3% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 8,594 | $1.59M | 0.22% | +1,001+13.2% | Added |
| Legacy Financial Advisors, Inc. | 8,580 | $1.59M | 0.30% | +295+3.6% | Added |
| Cambridge Advisors Inc. | 8,540 | $1.58M | 0.40% | −1,000−10.5% | Reduced |
| V-Square Quantitative Management LLC | 8,531 | $1.58M | 1.15% | −35−0.4% | Reduced |
| CoreFirst Bank & Trust | 8,516 | $1.58M | 1.11% | +267+3.2% | Added |
| Intercontinental Wealth Advisors, LLC | 8,512 | $1.58M | 0.38% | −685−7.4% | Reduced |
| Grove Bank & Trust | 8,462 | $1.57M | 0.32% | −56−0.7% | Reduced |
| Vigilare Wealth Management | 8,461 | $1.57M | 0.90% | +16+0.2% | Added |
| St. Johns Investment Management Company, LLC | 8,459 | $1.57M | 0.85% | −265−3.0% | Reduced |
| WNY Asset Management, LLC | 8,427 | $1.56M | 0.33% | −56−0.7% | Reduced |
| Founders Financial Alliance, LLC | 8,427 | $1.56M | 0.61% | +956+12.8% | Added |
| Lionsbridge Wealth Management LLC | 8,424 | $1.56M | 1.39% | −276−3.2% | Reduced |
| Capital Investment Advisory Services, LLC | 8,416 | $1.56M | 0.15% | +443+5.6% | Added |
| Moser Wealth Advisors, LLC | 8,408 | $1.56M | 1.05% | +8,408 | New |
| PYA Waltman Capital, LLC | 8,473 | $1.56M | 0.67% | +2,198+35.0% | Added |
| Sargent Investment Group, LLC | 8,391 | $1.55M | 0.38% | +65+0.8% | Added |
| Nicholas Hoffman & Company, LLC. | 8,384 | $1.55M | 0.06% | −2,669−24.1% | Reduced |
| Jeppson Wealth Management, LLC | 8,383 | $1.55M | 0.68% | −290−3.3% | Reduced |
| Loudon Investment Management, LLC | 8,379 | $1.55M | 1.02% | −185−2.2% | Reduced |
| Stony Point Wealth Management Inc. | 8,372 | $1.55M | 0.77% | −336−3.9% | Reduced |
| Keeler Thomas Management LLC | 8,368 | $1.55M | 0.63% | −2,519−23.1% | Reduced |
| Summit Financial, LLC | 8,367 | $1.55M | 0.11% | +5,481+189.9% | Added |
| ShankerValleau Wealth Advisors, Inc. | 8,329 | $1.54M | 0.85% | −690−7.7% | Reduced |
| Otter Creek Advisors, LLC | 8,300 | $1.54M | 1.34% | −6,400−43.5% | Reduced |
| Piscataqua Savings Bank | 8,299 | $1.54M | 1.26% | −321−3.7% | Reduced |
| Great Lakes Retirement, Inc. | 8,298 | $1.54M | 0.27% | +26+0.3% | Added |
| Blueprint Investment Partners LLC | 8,282 | $1.53M | 0.55% | −1,763−17.6% | Reduced |
| PDS Planning, Inc | 8,278 | $1.53M | 0.20% | +412+5.2% | Added |
| MSH Capital Advisors LLC | 8,249 | $1.53M | 0.56% | +3,528+74.7% | Added |
| Gould Asset Management LLC | 8,236 | $1.53M | 0.43% | −115−1.4% | Reduced |
| CM Wealth Advisors LLC | 8,013 | $1.52M | 0.50% | −7,898−49.6% | Reduced |
| Summit X, LLC | 8,225 | $1.52M | 0.37% | −16−0.2% | Reduced |
| Court Place Advisors, LLC | 8,199 | $1.52M | 0.53% | +10.0% | Added |
| Aberdeen Wealth Management LLC | 8,194 | $1.52M | 1.10% | −129−1.5% | Reduced |
| Hilltop Holdings Inc. | 8,182 | $1.52M | 0.19% | +111+1.4% | Added |
| Peachtree Investment Partners, LLC | 8,178 | $1.51M | 0.69% | +1,031+14.4% | Added |
| Kowal Investment Group, LLC | 8,177 | $1.51M | 0.41% | +817+11.1% | Added |
| Visionary Wealth Advisors | 8,176 | $1.51M | 0.12% | −10.0% | Reduced |
| Signet Financial Management, LLC | 8,176 | $1.51M | 0.24% | −13−0.2% | Reduced |
| Cynosure Management, LLC | 8,156 | $1.51M | 0.45% | +8,156 | New |
| Highview Capital Management LLC | 8,151 | $1.51M | 0.81% | −2,311−22.1% | Reduced |
| Ausdal Financial Partners, Inc. | 8,149 | $1.51M | 0.21% | +182+2.3% | Added |
| Knuff & Co LLC | 8,135 | $1.51M | 0.56% | −10−0.1% | Reduced |
| Resource Consulting Group Inc | 8,109 | $1.50M | 0.30% | +8,109 | New |
| Investment Partners, Ltd. | 8,096 | $1.50M | 0.78% | +392+5.1% | Added |
| Phoenix Holdings Ltd. | 8,100 | $1.49M | 0.03% | +3,839+90.1% | Added |
| Pacitti Group Inc. | 8,038 | $1.49M | 1.05% | −86−1.1% | Reduced |
| CWA Asset Management Group, LLC | 8,021 | $1.49M | 0.10% | +246+3.2% | Added |
| Salomon & Ludwin, LLC | 8,020 | $1.49M | 0.16% | +12+0.1% | Added |
| InTrack Investment Management Inc | 8,016 | $1.48M | 1.21% | +1,624+25.4% | Added |
| Alpha Family Trust | 7,995 | $1.48M | 1.03% | 00.0% | Unchanged |
| Insight Advisors, LLC | 7,993 | $1.48M | 0.33% | +12+0.2% | Added |
| Meitav Dash Investments Ltd | 8,182 | $1.48M | 0.01% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 7,982 | $1.48M | 0.01% | −767−8.8% | Reduced |
| EverSource Wealth Advisors, LLC | 7,975 | $1.48M | 0.16% | +4,204+111.5% | Added |
| Goldstone Financial Group, LLC | 7,975 | $1.48M | 0.43% | −1,067−11.8% | Reduced |
| BlueCrest Capital Management Ltd | 7,967 | $1.48M | 0.19% | +7,967 | New |
| Smith Anglin Financial, LLC | 7,966 | $1.48M | 0.18% | +55+0.7% | Added |
| Pinnacle Bancorp, Inc. | 7,935 | $1.47M | 0.50% | +26+0.3% | Added |
| Northern Oak Wealth Management Inc | 7,927 | $1.47M | 0.17% | −270−3.3% | Reduced |
| Glen Eagle Advisors, LLC | 7,909 | $1.46M | 0.34% | +1,046+15.2% | Added |
| Mill Capital Management, LLC | 7,887 | $1.46M | 0.14% | −465−5.6% | Reduced |
| Twelve Points Wealth Management LLC | 7,873 | $1.46M | 0.78% | +104+1.3% | Added |
| Thompson Siegel & Walmsley LLC | 7,868 | $1.46M | 0.02% | −97−1.2% | Reduced |
| Kennedy Investment Group | 7,847 | $1.45M | 0.85% | +112+1.4% | Added |
| Page Arthur B | 7,825 | $1.45M | 1.38% | −1,135−12.7% | Reduced |
| Timber Creek Capital Management LLC | 7,825 | $1.45M | 0.50% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 7,773 | $1.44M | 1.09% | +50+0.6% | Added |
| Miracle Mile Advisors, LLC | 7,764 | $1.44M | 0.04% | −666−7.9% | Reduced |
| Peak Financial Advisors LLC | 7,739 | $1.43M | 1.13% | +7,739 | New |
| Patron Partners Advisors, LLC | 7,736 | $1.43M | 1.01% | +89+1.2% | Added |
| Camarda Financial Advisors, LLC | 7,720 | $1.43M | 0.71% | +7,720 | New |
| Little House Capital LLC | 7,710 | $1.43M | 0.61% | +4,607+148.5% | Added |
| Gratus Capital LLC | 7,697 | $1.43M | 0.10% | −118−1.5% | Reduced |
| RIA Advisory Group LLC | 7,694 | $1.43M | 0.61% | +205+2.7% | Added |
| Live Oak Private Wealth LLC | 7,693 | $1.42M | 0.28% | +74+1.0% | Added |
| Chilton Capital Management LLC | 7,691 | $1.42M | 0.08% | +79+1.0% | Added |
| Fidelis Capital Partners, LLC | 7,673 | $1.42M | 0.52% | +363+5.0% | Added |
| Monterey Private Wealth, Inc. | 7,649 | $1.42M | 0.69% | −443−5.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 7,558 | $1.40M | 0.09% | −807−9.6% | Reduced |
| Everhart Financial Group, Inc. | 7,555 | $1.40M | 0.59% | +335+4.6% | Added |
| Regatta Capital Group, LLC | 7,551 | $1.40M | 0.44% | +93+1.2% | Added |
| Golden State Equity Partners | 7,542 | $1.40M | 0.39% | +4,435+142.7% | Added |
| Sentry LLC | 7,541 | $1.40M | 0.30% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 7,523 | $1.40M | 0.74% | +68+0.9% | Added |
| NVWM, LLC | 7,524 | $1.39M | 0.45% | −1,367−15.4% | Reduced |
| MCF Advisors LLC | 7,524 | $1.39M | 0.13% | +657+9.6% | Added |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 7,523 | $1.39M | 0.65% | +3,099+70.0% | Added |
| Woodward Diversified Capital, LLC | 7,515 | $1.39M | 1.05% | −94−1.2% | Reduced |
| Davis-Rea Ltd. | 7,497 | $1.39M | 0.78% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 7,484 | $1.39M | 0.66% | −40−0.5% | Reduced |
| Widmann Financial Services, Inc. | 7,471 | $1.38M | 1.32% | +260+3.6% | Added |
| BBR Partners, LLC | 7,459 | $1.38M | 0.15% | −1,635−18.0% | Reduced |
| Proquility Private Wealth Partners, LLC | 7,446 | $1.38M | 0.54% | −178−2.3% | Reduced |
| Buckley Wealth Management, LLC | 7,439 | $1.38M | 0.47% | +1,200+19.2% | Added |
| Hudson Value Partners, LLC | 7,439 | $1.38M | 0.70% | −225−2.9% | Reduced |
| Thomas White International Ltd | 7,414 | $1.37M | 0.29% | +3,884+110.0% | Added |
| Carmichael Hill & Associates, Inc. | 7,410 | $1.37M | 0.65% | +320+4.5% | Added |
| Coastal Investment Advisors, Inc. | 7,400 | $1.37M | 0.30% | +515+7.5% | Added |