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
- 3,216
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 1,361,946 | $252.3M | 0.94% | −22,987−1.7% | Reduced |
| LPL Financial LLC | 1,342,089 | $248.6M | 0.18% | +71,159+5.6% | Added |
| Baird Financial Group, Inc. | 1,333,423 | $247.0M | 0.65% | −94,339−6.6% | Reduced |
| Man Group plc | 1,316,631 | $243.9M | 0.76% | – | – |
| Haverford Trust Co | 1,311,531 | $242.9M | 2.74% | −1,989−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,305,646 | $241.8M | 0.52% | −671−0.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,285,892 | $238.2M | 0.89% | −68,191−5.0% | Reduced |
| Jarislowsky, Fraser Ltd | 1,284,432 | $237.9M | 1.42% | +172,491+15.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,280,856 | $237.2M | 0.50% | +35,050+2.8% | Added |
| Cincinnati Insurance Co | 1,240,500 | $229.8M | 4.37% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 1,206,176 | $223.4M | 0.52% | +27,935+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,182,249 | $219.0M | 0.27% | −323,552−21.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,179,137 | $218.4M | 0.68% | −516,683−30.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,158,179 | $214.5M | 0.47% | +40,950+3.7% | Added |
| Lazard Asset Management LLC | 1,086,534 | $201.2M | 0.25% | +16,780+1.6% | Added |
| Susquehanna International Group, LLP | 1,080,238 | $200.1M | 0.32% | −199,066−15.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,062,846 | $196.8M | 0.31% | +105,140+11.0% | Added |
| Los Angeles Capital Management LLC | 1,058,430 | $196.0M | 0.79% | +114,601+12.1% | Added |
| Standard Life Aberdeen plc | 1,044,289 | $193.4M | 0.45% | +67,658+6.9% | Added |
| Railway Pension Investments Ltd | 1,018,484 | $188.6M | 1.88% | +9,300+0.9% | Added |
| Glenmede Trust Co NA | 1,030,466 | $187.9M | 1.07% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 1,005,786 | $186.3M | 0.85% | +51,710+5.4% | Added |
| Confluence Investment Management LLC | 993,459 | $184.0M | 2.68% | −21,190−2.1% | Reduced |
| Royal London Asset Management Ltd | 993,607 | $184.0M | 0.60% | +195,010+24.4% | Added |
| Commerce Bank | 981,175 | $181.7M | 1.36% | +6,811+0.7% | Added |
| Acadian Asset Management LLC | 949,482 | $175.8M | 0.72% | −72,312−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 946,494 | $175.3M | 0.10% | −55,707−5.6% | Reduced |
| Aviva PLC | 946,474 | $175.3M | 0.71% | +334,070+54.6% | Added |
| Natixis Advisors, L.P. | 941,013 | $174.3M | 0.54% | +37,407+4.1% | Added |
| Keybank National Association | 936,558 | $173.5M | 0.79% | +21,204+2.3% | Added |
| Nomura Asset Management Co Ltd | 907,174 | $168.0M | 0.77% | +129,843+16.7% | Added |
| State of Tennessee, Treasury Department | 904,855 | $167.6M | 0.70% | +11,113+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 901,475 | $167.0M | 0.29% | +24,208+2.8% | Added |
| Guinness Asset Management LTD | 900,179 | $166.7M | 3.87% | +72,995+8.8% | Added |
| M&G Investment Management Ltd | 893,238 | $165.2M | 0.99% | +14,718+1.7% | Added |
| D. E. Shaw & Co., Inc. | 872,054 | $161.5M | 0.25% | +142,371+19.5% | Added |
| Mariner, LLC | 861,521 | $159.6M | 0.43% | +35,141+4.3% | Added |
| Public Employees Retirement System of Ohio | 861,065 | $159.5M | 0.64% | +45,785+5.6% | Added |
| Zacks Investment Management | 855,955 | $158.5M | 1.99% | +41,609+5.1% | Added |
| Pictet Asset Management SA | 851,045 | $157.6M | 0.19% | +103,225+13.8% | Added |
| Swedbank AB | 850,223 | $157.5M | 0.28% | −178,057−17.3% | Reduced |
| Magellan Asset Management Ltd | 831,548 | $154.0M | 1.37% | −159,099−16.1% | Reduced |
| Commonwealth Equity Services, LLC | 824,818 | $152.8M | 0.31% | +23,564+2.9% | Added |
| State of New Jersey Common Pension Fund D | 812,949 | $150.6M | 0.51% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 805,172 | $149.1M | 0.21% | +276,558+52.3% | Added |
| Flossbach Von Storch AG | 779,020 | $144.3M | 0.58% | −43,964−5.3% | Reduced |
| Fifth Third Bancorp | 767,109 | $142.1M | 0.63% | −26,875−3.4% | Reduced |
| Cerity Partners LLC | 762,795 | $141.3M | 0.55% | +39,970+5.5% | Added |
| UniSuper Management Pty Ltd | 753,630 | $139.6M | 1.58% | +753,630 | New |
| Advisor Group Holdings, Inc. | 747,239 | $138.5M | 0.25% | +45,698+6.5% | Added |
| State of Wisconsin Investment Board | 740,679 | $137.2M | 0.39% | −11,977−1.6% | Reduced |
| Voya Investment Management LLC | 733,693 | $135.9M | 0.14% | −21,987−2.9% | Reduced |
| Jennison Associates LLC | 731,887 | $135.6M | 0.11% | −19,668−2.6% | Reduced |
| Asset Management One Co.,Ltd. | 711,017 | $131.7M | 0.56% | −15,030−2.1% | Reduced |
| USS Investment Management Ltd | 704,105 | $130.4M | 1.55% | +348,165+97.8% | Added |
| Boston Trust Walden Corp | 681,750 | $126.3M | 1.04% | +1,802+0.3% | Added |
| HS Management Partners, LLC | 679,179 | $125.8M | 5.44% | −22,700−3.2% | Reduced |
| Janney Montgomery Scott LLC | 676,049 | $125.2M | 0.44% | +22,645+3.5% | Added |
| Huntington National Bank | 675,338 | $125.1M | 1.16% | +14,377+2.2% | Added |
| Baillie Gifford & Co | 669,249 | $124.0M | 0.11% | +12,342+1.9% | Added |
| Mn Services Vermogensbeheer B.V. | 658,069 | $121.9M | 1.14% | −30,500−4.4% | Reduced |
| Creative Planning | 654,801 | $121.3M | 0.16% | +45,550+7.5% | Added |
| Bartlett & Co. LLC | 643,914 | $119.3M | 2.06% | +12,807+2.0% | Added |
| Bartlett & Co. Wealth Management LLC | 643,914 | $119.3M | 2.06% | +12,807+2.0% | Added |
| ING Groep NV | 630,097 | $116.7M | 0.89% | −267,222−29.8% | Reduced |
| Focused Investors LLC | 625,450 | $115.8M | 3.89% | −2,950−0.5% | Reduced |
| Treasurer of the State of North Carolina | 620,837 | $115.0M | 0.60% | −3,585−0.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 620,811 | $115.0M | 0.51% | +68,860+12.5% | Added |
| STRS Ohio | 614,117 | $113.7M | 0.48% | −10,436−1.7% | Reduced |
| DnB Asset Management AS | 613,128 | $113.6M | 0.65% | +97,354+18.9% | Added |
| Voloridge Investment Management, LLC | 603,267 | $111.7M | 0.53% | +186,000+44.6% | Added |
| Welch & Forbes LLC | 593,884 | $110.0M | 1.74% | −1,595−0.3% | Reduced |
| Captrust Financial Advisors | 579,920 | $107.4M | 0.42% | +41,536+7.7% | Added |
| Eagle Asset Management Inc | 578,558 | $107.2M | 0.60% | −112,118−16.2% | Reduced |
| Williams Jones Wealth Management, LLC. | 569,328 | $105.5M | 1.58% | +4,869+0.9% | Added |
| Retirement Systems of Alabama | 562,417 | $104.2M | 0.47% | −93,960−14.3% | Reduced |
| Scotia Capital Inc. | 549,482 | $101.8M | 0.70% | −6,070−1.1% | Reduced |
| Bradley Foster & Sargent Inc | 543,429 | $100.7M | 2.12% | +1,274+0.2% | Added |
| Great Lakes Advisors, LLC | 535,271 | $99.1M | 0.99% | −61,839−10.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 531,509 | $98.4M | 0.59% | +1,453+0.3% | Added |
| Congress Asset Management Co | 531,019 | $98.4M | 0.85% | −4,988−0.9% | Reduced |
| Chilton Investment Co LLC | 528,164 | $97.8M | 2.86% | +104,011+24.5% | Added |
| AXA S.A. | 521,142 | $96.5M | 0.32% | +38,848+8.1% | Added |
| Rockefeller Capital Management L.P. | 531,825 | $96.4M | 0.37% | −17,728−3.2% | Reduced |
| Troy Asset Management Ltd | 518,790 | $96.1M | 2.81% | +27,606+5.6% | Added |
| Blair William & Co | 518,108 | $96.0M | 0.35% | +38,860+8.1% | Added |
| State of Michigan Retirement System | 503,622 | $93.3M | 0.58% | +25,400+5.3% | Added |
| Guggenheim Capital LLC | 500,887 | $92.8M | 0.73% | +45,642+10.0% | Added |
| Capital Fund Management S.A. | 494,892 | $91.7M | 1.44% | −1,192−0.2% | Reduced |
| Klingenstein Fields & Co LP | 485,276 | $89.9M | 4.15% | −3,062−0.6% | Reduced |
| Handelsbanken Fonder AB | 479,114 | $88.7M | 0.48% | +18,570+4.0% | Added |
| Epoch Investment Partners, Inc. | 476,835 | $88.3M | 0.51% | +215,632+82.6% | Added |
| Mawer Investment Management Ltd. | 468,504 | $86.8M | 0.45% | +19,874+4.4% | Added |
| United Capital Financial Advisers, LLC | 459,424 | $85.1M | 0.46% | −16,064−3.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 456,540 | $84.6M | 1.14% | −15,136−3.2% | Reduced |
| Colony Group LLC | 454,556 | $84.2M | 1.20% | −2,919−0.6% | Reduced |
| Allianz Asset Management GmbH | 453,332 | $84.0M | 0.18% | −38,756−7.9% | Reduced |
| CIBC Asset Management Inc | 450,153 | $83.4M | 0.33% | −7,095−1.6% | Reduced |
| Teacher Retirement System of Texas | 448,569 | $83.1M | 0.56% | −23,381−5.0% | Reduced |
| American International Group, Inc. | 443,109 | $82.1M | 0.50% | +5,994+1.4% | Added |