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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 234,316 | $43.4M | 0.42% | +39,000+20.0% | Added |
| Sabal Trust CO | 233,813 | $43.3M | 2.75% | −2,523−1.1% | Reduced |
| Smith Chas P & Associates Pa Cpas | 233,793 | $43.3M | 2.78% | +2,866+1.2% | Added |
| LGT Group Foundation | 233,020 | $43.2M | 1.05% | +133,239+133.5% | Added |
| Busey Wealth Management | 230,955 | $42.8M | 1.74% | −2,336−1.0% | Reduced |
| New York Life Investment Management LLC | 229,946 | $42.6M | 0.44% | −1,668−0.7% | Reduced |
| Bowen Hanes & Co Inc | 229,212 | $42.5M | 1.36% | −1,211−0.5% | Reduced |
| Roffman Miller Associates Inc | 227,405 | $42.1M | 3.17% | +253+0.1% | Added |
| Pinebridge Investments, L.P. | 225,614 | $41.8M | 0.45% | +158,712+237.2% | Added |
| RWC Asset Management LLP | 223,347 | $41.4M | 1.99% | +26,960+13.7% | Added |
| Gillespie Robinson & Grimm Inc | 223,208 | $41.3M | 3.83% | −12,694−5.4% | Reduced |
| Heritage Wealth Advisors | 220,136 | $40.8M | 2.16% | +3,935+1.8% | Added |
| Public Employees Retirement Association of Colorado | 219,271 | $40.6M | 0.19% | −5,753−2.6% | Reduced |
| Yousif Capital Management, LLC | 216,990 | $40.2M | 0.49% | −191−0.1% | Reduced |
| London & Capital Asset Management Ltd | 216,918 | $40.2M | 3.98% | −33,926−13.5% | Reduced |
| Beacon Pointe Advisors, LLC | 214,115 | $39.7M | 0.65% | −19,264−8.3% | Reduced |
| Massmutual Trust Co FSB | 212,403 | $39.3M | 1.41% | −650.0% | Reduced |
| Central Trust Co | 210,619 | $39.0M | 1.09% | −630−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 210,325 | $39.0M | 0.58% | −1,890−0.9% | Reduced |
| Putnam Investments LLC | 210,012 | $38.9M | 0.06% | −6,932−3.2% | Reduced |
| LGT Capital Partners Ltd. | 208,690 | $38.7M | 1.34% | −85,680−29.1% | Reduced |
| Cetera Advisor Networks LLC | 208,648 | $38.6M | 0.27% | +1,748+0.8% | Added |
| Connors Investor Services Inc | 208,440 | $38.6M | 4.37% | −6,682−3.1% | Reduced |
| Waters Parkerson & Co., LLC | 208,194 | $38.6M | 2.18% | −2,654−1.3% | Reduced |
| Van Eck Associates Corp | 208,066 | $38.5M | 0.08% | +43,864+26.7% | Added |
| TCTC Holdings, LLC | 205,883 | $38.1M | 1.52% | −790.0% | Reduced |
| Journey Strategic Wealth LLC | 205,787 | $38.1M | 1.73% | −2,145−1.0% | Reduced |
| CIBC World Markets Inc. | 202,350 | $37.5M | 0.13% | +8,259+4.3% | Added |
| Bryn Mawr Trust Co | 201,296 | $37.3M | 1.55% | −1,042−0.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 210,245 | $37.1M | 1.14% | +7,457+3.7% | Added |
| Rockland Trust Co | 198,335 | $36.7M | 2.20% | −6,766−3.3% | Reduced |
| Mutual of America Capital Management LLC | 198,008 | $36.7M | 0.42% | +1,082+0.5% | Added |
| Conning Inc. | 197,127 | $36.4M | 1.22% | −17,712−8.2% | Reduced |
| Hyman Charles D | 195,321 | $36.2M | 2.27% | +2,851+1.5% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $35.8M | 1.74% | 00.0% | Unchanged |
| Country Trust Bank | 192,669 | $35.7M | 0.97% | −5,378−2.7% | Reduced |
| Prio Wealth Limited Partnership | 192,474 | $35.6M | 1.28% | −3,907−2.0% | Reduced |
| United Services Automobile Association | 190,470 | $35.3M | 1.01% | +399+0.2% | Added |
| Davenport & Co LLC | 190,330 | $35.2M | 0.26% | −340.0% | Reduced |
| WestEnd Advisors, LLC | 189,664 | $35.1M | 1.04% | – | – |
| Fidelity National Financial, Inc. | 186,516 | $34.5M | 1.05% | 00.0% | Unchanged |
| ABN AMRO Bank N.V. | 180,600 | $33.6M | 0.68% | +2,982+1.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,137 | $33.6M | 0.51% | +27,907+18.2% | Added |
| Modera Wealth Management, LLC | 180,501 | $33.4M | 0.61% | +149,279+478.1% | Added |
| Clarkston Capital Partners, LLC | 177,962 | $33.0M | 0.59% | +784+0.4% | Added |
| Private Advisor Group, LLC | 175,841 | $32.7M | 0.28% | +7,803+4.6% | Added |
| Thrivent Financial for Lutherans | 175,533 | $32.5M | 0.07% | −3,002−1.7% | Reduced |
| Achmea Investment Management B.V. | 172,472 | $31.9M | 0.67% | +25,680+17.5% | Added |
| Daiwa Securities Group Inc. | 172,083 | $31.9M | 0.21% | +4,458+2.7% | Added |
| Nissay Asset Management Corp | 171,859 | $31.8M | 0.27% | +7,195+4.4% | Added |
| Element Capital Management LLC | 171,384 | $31.7M | 2.15% | +9,345+5.8% | Added |
| McDaniel Terry & Co | 171,326 | $31.7M | 3.23% | −2,122−1.2% | Reduced |
| Louisiana State Employees Retirement System | 171,300 | $31.7M | 0.70% | +13,200+8.3% | Added |
| Capital International Investors | 171,065 | $31.7M | 0.01% | −215−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 169,483 | $31.4M | 0.05% | +7,020+4.3% | Added |
| Federation des caisses Desjardins du Quebec | 168,793 | $31.3M | 0.31% | +21,107+14.3% | Added |
| Farmers & Merchants Investments Inc | 168,162 | $31.1M | 1.17% | +4,104+2.5% | Added |
| Baldwin Brothers Inc | 163,945 | $30.4M | 2.49% | +730.0% | Added |
| Argent Capital Management LLC | 163,768 | $30.3M | 0.98% | −2,001−1.2% | Reduced |
| Czech National Bank | 163,091 | $30.2M | 0.69% | +844+0.5% | Added |
| Vigilant Capital Management, LLC | 162,900 | $30.2M | 2.26% | +4,726+3.0% | Added |
| Cornerstone Capital, Inc. | 162,118 | $30.0M | 3.47% | −1,076−0.7% | Reduced |
| Associated Banc-Corp | 161,498 | $29.9M | 1.13% | −2,143−1.3% | Reduced |
| Berkshire Asset Management LLC | 161,403 | $29.9M | 1.77% | +2,553+1.6% | Added |
| FIL Ltd | 161,062 | $29.8M | 0.03% | −171,100−51.5% | Reduced |
| Credential Qtrade Securities Inc. | 160,615 | $29.7M | 1.87% | +6,305+4.1% | Added |
| Vestcor Inc | 160,061 | $29.6M | 1.08% | +12,079+8.2% | Added |
| RBF Capital, LLC | 160,000 | $29.6M | 1.85% | 00.0% | Unchanged |
| Villere St Denis J & Co LLC | 159,937 | $29.6M | 2.15% | −1,229−0.8% | Reduced |
| First National Bank of Omaha | 159,455 | $29.5M | 1.70% | −3,208−2.0% | Reduced |
| Advisors Asset Management, Inc. | 158,687 | $29.4M | 0.60% | +2,197+1.4% | Added |
| Kestra Advisory Services, LLC | 155,544 | $28.8M | 0.29% | +18,452+13.5% | Added |
| Constitution Capital LLC | 154,689 | $28.7M | 16.31% | +2,470+1.6% | Added |
| Park National Corp | 154,418 | $28.6M | 1.25% | −8,166−5.0% | Reduced |
| Empire Life Investments Inc. | 152,534 | $28.3M | 1.93% | +1,637+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 152,322 | $28.2M | 0.48% | −4,156−2.7% | Reduced |
| Stock Yards Bank & Trust Co | 151,978 | $28.1M | 1.03% | −300−0.2% | Reduced |
| Factory Mutual Insurance Co | 150,800 | $27.9M | 0.41% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 150,780 | $27.9M | 0.12% | −1,543−1.0% | Reduced |
| Lido Advisors, LLC | 150,710 | $27.9M | 0.32% | −3,231−2.1% | Reduced |
| Wesbanco Bank Inc | 149,454 | $27.7M | 1.16% | −2,559−1.7% | Reduced |
| Terry L. Blaker | 149,450 | $27.7M | 2.34% | −13,583−8.3% | Reduced |
| TD Waterhouse Canada Inc. | 136,478 | $27.4M | 0.27% | +10,504+8.3% | Added |
| Oppenheimer & Co Inc | 147,986 | $27.4M | 0.55% | −3,638−2.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 146,316 | $27.1M | 0.41% | +958+0.7% | Added |
| Liberty One Investment Management, LLC | 145,654 | $27.0M | 3.50% | +1,693+1.2% | Added |
| Prime Capital Investment Advisors, LLC | 145,558 | $27.0M | 0.53% | +73,391+101.7% | Added |
| Wade G W & Inc | 145,280 | $26.9M | 0.98% | −317−0.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 144,372 | $26.7M | 0.90% | −1,257−0.9% | Reduced |
| Synovus Financial Corp | 144,033 | $26.7M | 0.29% | −1,111−0.8% | Reduced |
| Madison Asset Management, LLC | 142,822 | $26.5M | 0.39% | −6,909−4.6% | Reduced |
| NS Partners Ltd | 141,142 | $26.1M | 1.38% | +9,167+6.9% | Added |
| Illinois Municipal Retirement Fund | 141,017 | $26.1M | 0.53% | −2,991−2.1% | Reduced |
| Mogy Joel R Investment Counsel Inc | 140,925 | $26.1M | 2.07% | −142−0.1% | Reduced |
| Randolph Co Inc | 140,219 | $26.0M | 3.62% | −190−0.1% | Reduced |
| General American Investors Co Inc | 140,000 | $25.9M | 2.26% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 139,968 | $25.9M | 2.51% | −312−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 138,998 | $25.7M | 0.64% | −41,181−22.9% | Reduced |
| Kempen Capital Management N.V. | 138,754 | $25.7M | 0.46% | −738−0.5% | Reduced |
| Pinnacle Associates Ltd | 137,627 | $25.5M | 0.44% | +25,468+22.7% | Added |