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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 435,019 | $80.6M | 0.31% | +311,576+252.4% | Added |
| D.A. Davidson & Co. | 424,369 | $78.6M | 0.83% | −2,307−0.5% | Reduced |
| SEI Investments Co | 421,295 | $78.0M | 0.14% | −22,388−5.0% | Reduced |
| Westwood Holdings Group Inc. | 418,759 | $77.6M | 0.69% | −3,146−0.7% | Reduced |
| Kornitzer Capital Management Inc | 413,086 | $76.5M | 1.50% | −3,131−0.8% | Reduced |
| StonePine Asset Management Inc. | 410,507 | $76.0M | 3.67% | −470,227−53.4% | Reduced |
| Old Republic International Corporation | 408,900 | $75.7M | 2.48% | −1,300−0.3% | Reduced |
| Everett Harris & Co | 408,156 | $75.6M | 1.15% | −976−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 407,891 | $75.5M | 1.35% | −310.0% | Reduced |
| Nisa Investment Advisors, LLC | 405,374 | $75.1M | 0.55% | −3,969−1.0% | Reduced |
| Federated Hermes, Inc. | 403,831 | $74.8M | 0.19% | +75,750+23.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 400,608 | $74.2M | 0.91% | +133,700+50.1% | Added |
| Tredje AP-fonden | 395,859 | $73.3M | 1.04% | +81,213+25.8% | Added |
| Arizona State Retirement System | 393,699 | $72.9M | 0.59% | +17,526+4.7% | Added |
| Cohen Klingenstein LLC | 391,238 | $72.5M | 3.14% | −4,190−1.1% | Reduced |
| MetLife Investment Management | 389,361 | $72.1M | 0.53% | −12,834−3.2% | Reduced |
| Amalgamated Bank | 385,909 | $71.5M | 0.58% | −10,853−2.7% | Reduced |
| TCW Group Inc | 383,004 | $70.9M | 0.79% | +18,407+5.0% | Added |
| Brown Advisory Inc | 382,799 | $70.9M | 0.11% | −18,278−4.6% | Reduced |
| CCLA Investment Management Ltd | 379,023 | $70.2M | 1.25% | +3,735+1.0% | Added |
| Forsta Ap-Fonden | 377,500 | $69.9M | 0.75% | +3,900+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 374,508 | $69.4M | 0.45% | −161,678−30.2% | Reduced |
| Ninety One UK Ltd | 374,039 | $69.3M | 0.20% | −32,437−8.0% | Reduced |
| Johnson Investment Counsel Inc | 373,223 | $69.1M | 0.86% | −5,613−1.5% | Reduced |
| Pictet & Cie (Europe) SA | 368,261 | $68.2M | 2.32% | +39,075+11.9% | Added |
| Nichols & Pratt Advisers LLP | 367,402 | $68.1M | 4.96% | −7,983−2.1% | Reduced |
| Two Sigma Advisers, LP | 367,100 | $68.0M | 0.17% | −321,500−46.7% | Reduced |
| Pensioenfonds Rail & Ov | 362,892 | $67.2M | 2.51% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 362,677 | $67.2M | 7.95% | +1,569+0.4% | Added |
| Kames Capital plc | 360,355 | $66.7M | 1.08% | −3,019−0.8% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 361,204 | $66.7M | 2.43% | +361,204 | New |
| CIBC World Markets Corp | 359,826 | $66.6M | 0.54% | +203,608+130.3% | Added |
| Jane Street Group, LLC | 359,318 | $66.6M | 0.09% | +179,894+100.3% | Added |
| Gateway Investment Advisers LLC | 352,498 | $65.3M | 0.77% | +5,101+1.5% | Added |
| Fort Washington Investment Advisors Inc | 348,065 | $64.5M | 0.47% | −330.0% | Reduced |
| Two Sigma Investments, LP | 344,048 | $63.7M | 0.17% | −817,917−70.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 343,277 | $63.6M | 0.08% | +2,515+0.7% | Added |
| Financial Counselors Inc | 340,550 | $63.1M | 1.28% | +434+0.1% | Added |
| First American Bank | 329,379 | $61.0M | 5.29% | −5,852−1.7% | Reduced |
| Auto-Owners Insurance Co | 329,278 | $61.0M | 1.98% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 326,083 | $60.4M | 0.04% | −64,453−16.5% | Reduced |
| Panagora Asset Management Inc | 322,706 | $59.8M | 0.35% | +47,958+17.5% | Added |
| Candriam Luxembourg S.C.A. | 321,656 | $59.6M | 0.43% | +109,049+51.3% | Added |
| Calamos Advisors LLC | 320,313 | $59.3M | 0.30% | −9,668−2.9% | Reduced |
| Empower Advisory Group, LLC | 316,810 | $58.7M | 0.25% | +167,103+111.6% | Added |
| Oregon Public Employees Retirement Fund | 315,926 | $58.5M | 0.70% | +58,047+22.5% | Added |
| La Banque Postale Asset Management SA | 315,677 | $58.5M | 1.38% | +20,936+7.1% | Added |
| InterOcean Capital Group, LLC | 314,906 | $58.3M | 1.83% | +4,358+1.4% | Added |
| Macquarie Group Ltd | 311,768 | $57.7M | 0.07% | −28,724−8.4% | Reduced |
| Tocqueville Asset Management L.P. | 307,176 | $56.9M | 1.02% | −836−0.3% | Reduced |
| State of Alaska, Department of Revenue | 306,928 | $56.8M | 0.68% | +21,487+7.5% | Added |
| GWM Advisors LLC | 303,391 | $56.2M | 0.63% | +6,659+2.2% | Added |
| Zurich Insurance Group Ltd | 302,724 | $56.1M | 0.58% | +176,389+139.6% | Added |
| Fiduciary Trust Co | 302,514 | $56.0M | 0.99% | −829−0.3% | Reduced |
| Ardevora Asset Management LLP | 301,909 | $55.9M | 1.35% | −164,500−35.3% | Reduced |
| Davis R M Inc | 301,420 | $55.8M | 1.34% | −1,947−0.6% | Reduced |
| Silvercrest Asset Management Group LLC | 298,754 | $55.3M | 0.39% | −7,062−2.3% | Reduced |
| Mar Vista Investment Partners LLC | 298,276 | $55.2M | 2.31% | −14,917−4.8% | Reduced |
| EP Wealth Advisors, LLC | 1,818 | $55.2M | 0.85% | −3,149−63.4% | Reduced |
| Ami Asset Management Corp | 297,577 | $55.1M | 3.28% | −2,615−0.9% | Reduced |
| Martingale Asset Management L P | 292,432 | $54.2M | 1.06% | −22,414−7.1% | Reduced |
| Ofi Invest Asset Management | 290,583 | $53.8M | 2.14% | −55,938,576−99.5% | Reduced |
| Texas Permanent School Fund | 288,889 | $53.5M | 0.50% | +1,756+0.6% | Added |
| Bank of Nova Scotia | 288,856 | $53.5M | 0.14% | +191,032+195.3% | Added |
| Cresset Asset Management, LLC | 283,555 | $52.5M | 0.37% | +180,279+174.6% | Added |
| Gabelli Funds LLC | 283,200 | $52.5M | 0.40% | 00.0% | Unchanged |
| Welch Group, LLC | 281,991 | $52.2M | 2.99% | −1,617−0.6% | Reduced |
| Umb Bank N A | 281,211 | $52.1M | 0.79% | +28,203+11.1% | Added |
| Salem Investment Counselors Inc | 280,300 | $51.9M | 1.88% | −767−0.3% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 279,732 | $51.8M | 3.34% | +300+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 279,278 | $51.7M | 0.24% | −4,644−1.6% | Reduced |
| Ossiam | 274,334 | $50.8M | 0.91% | +206,857+306.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 273,418 | $50.6M | 1.06% | +74,115+37.2% | Added |
| Swiss Life Asset Management Ltd | 272,853 | $50.5M | 0.75% | −9,813−3.5% | Reduced |
| Segall Bryant & Hamill, LLC | 271,912 | $50.4M | 0.53% | −2,507−0.9% | Reduced |
| Xponance, Inc. | 269,289 | $49.9M | 0.66% | −18,523−6.4% | Reduced |
| IFM Investors Pty Ltd | 265,745 | $49.2M | 0.64% | +15,417+6.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 263,816 | $48.9M | 1.16% | +18,175+7.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 263,763 | $48.9M | 0.22% | +219,129+490.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 263,154 | $48.7M | 0.14% | +8,277+3.2% | Added |
| Vaughan David Investments LLC | 263,010 | $48.7M | 1.42% | +720+0.3% | Added |
| Tiaa, FSB | 262,909 | $48.7M | 0.18% | −2,334−0.9% | Reduced |
| Hudson Bay Capital Management LP | 262,000 | $48.5M | 0.49% | +262,000 | New |
| CORDA Investment Management, LLC. | 260,762 | $48.3M | 3.78% | −4,878−1.8% | Reduced |
| MAI Capital Management | 259,940 | $48.1M | 0.71% | +7,313+2.9% | Added |
| Mercer Global Advisors Inc | 257,583 | $47.7M | 0.19% | +34,505+15.5% | Added |
| Azimuth Capital Investment Management LLC | 253,677 | $47.0M | 2.24% | −5,041−1.9% | Reduced |
| Bokf, NA | 253,305 | $46.9M | 0.96% | −8,119−3.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 252,192 | $46.7M | 0.50% | +1,532+0.6% | Added |
| Guyasuta Investment Advisors Inc | 250,609 | $46.4M | 3.43% | −4,598−1.8% | Reduced |
| Vontobel Holding Ltd. | 247,944 | $45.9M | 0.40% | +42,385+20.6% | Added |
| Rathbone Brothers plc | 246,724 | $45.7M | 0.43% | −15,520−5.9% | Reduced |
| Regions Financial Corp | 244,071 | $45.2M | 0.39% | −9,230−3.6% | Reduced |
| Chesley Taft & Associates LLC | 243,995 | $45.2M | 2.77% | −2,854−1.2% | Reduced |
| Meyer Handelman Co | 243,354 | $45.1M | 1.82% | −2,250−0.9% | Reduced |
| Whittier Trust Co | 240,278 | $44.5M | 0.77% | −4,607−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 240,274 | $44.5M | 0.35% | +6,796+2.9% | Added |
| AE Wealth Management LLC | 237,005 | $43.9M | 0.26% | +2,903+1.2% | Added |
| Utah Retirement Systems | 236,564 | $43.8M | 0.61% | −9,700−3.9% | Reduced |
| MML Investors Services, LLC | 236,514 | $43.8M | 0.24% | +34,206+16.9% | Added |