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 |
|---|---|---|---|---|---|
| Moody Lynn & Lieberson, LLC | 135,272 | $25.1M | 2.02% | +3,263+2.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 135,163 | $25.0M | 1.25% | +1,856+1.4% | Added |
| Atria Wealth Solutions, Inc. | 134,012 | $24.8M | 0.34% | +5,175+4.0% | Added |
| Douglas Lane & Associates, LLC | 133,748 | $24.8M | 0.40% | −1,116−0.8% | Reduced |
| Coerente Capital Management | 133,079 | $24.6M | 5.29% | −2,236−1.7% | Reduced |
| Sit Investment Associates Inc | 132,380 | $24.5M | 0.64% | −2,895−2.1% | Reduced |
| Pinnacle Financial Partners Inc | 132,335 | $24.5M | 0.61% | +6,927+5.5% | Added |
| Public Sector Pension Investment Board | 131,922 | $24.4M | 0.17% | −19,605−12.9% | Reduced |
| Pacer Advisors, Inc. | 131,662 | $24.4M | 0.10% | −31,024−19.1% | Reduced |
| HM Payson & Co | 131,485 | $24.4M | 0.55% | −5,197−3.8% | Reduced |
| Cannell Peter B & Co Inc | 130,957 | $24.3M | 0.81% | −3,690−2.7% | Reduced |
| Henshaw Capital LLC | 130,666 | $24.2M | 1.39% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 130,539 | $24.2M | 0.14% | +17,489+15.5% | Added |
| Stephens Inc | 129,483 | $24.0M | 0.43% | −13,698−9.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 129,414 | $24.0M | 0.89% | −291−0.2% | Reduced |
| Abner Herrman & Brock LLC | 129,366 | $24.0M | 3.51% | −419−0.3% | Reduced |
| Erste Asset Management GmbH | 129,189 | $23.8M | 0.42% | −3,370−2.5% | Reduced |
| Kanawha Capital Management LLC | 128,076 | $23.7M | 2.18% | −377−0.3% | Reduced |
| Cincinnati Financial Corp | 127,500 | $23.6M | 0.54% | 00.0% | Unchanged |
| Ninety One SA (PTY) Ltd | 127,856 | $23.6M | 5.84% | +4,516+3.7% | Added |
| First Manhattan Co | 127,284 | $23.6M | 0.09% | −12,645−9.0% | Reduced |
| PGGM Investments | 126,844 | $23.5M | 0.38% | +34,389+37.2% | Added |
| Front Barnett Associates LLC | 126,648 | $23.5M | 2.65% | −2,546−2.0% | Reduced |
| Shelton Capital Management | 126,586 | $23.4M | 0.85% | +4,351+3.6% | Added |
| Raymond James Trust N.A. | 126,195 | $23.4M | 0.68% | +18,479+17.2% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 126,157 | $23.4M | 0.77% | −3,492−2.7% | Reduced |
| Smith, Salley & Associates | 125,154 | $23.2M | 1.71% | +840+0.7% | Added |
| Evercore Wealth Management, LLC | 124,878 | $23.1M | 0.42% | −2,091−1.6% | Reduced |
| British Columbia Investment Management Corp | 124,457 | $23.1M | 0.22% | +1,268+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 124,056 | $23.0M | 0.22% | −7,251−5.5% | Reduced |
| Cornerstone Advisors, LLC | 124,000 | $23.0M | 1.10% | −12,500−9.2% | Reduced |
| Eastern Bank | 122,960 | $22.8M | 1.08% | −576−0.5% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 122,932 | $22.8M | 6.70% | +7,967+6.9% | Added |
| S&CO Inc | 122,271 | $22.6M | 1.82% | −605−0.5% | Reduced |
| Natixis | 121,057 | $22.4M | 0.19% | −396,520−76.6% | Reduced |
| Flputnam Investment Management Co | 120,628 | $22.3M | 0.61% | −4,819−3.8% | Reduced |
| Longbow Finance SA | 120,613 | $22.3M | 2.60% | +39,179+48.1% | Added |
| Windward Capital Management Co | 120,128 | $22.3M | 2.01% | +312+0.3% | Added |
| Barr E S & Co | 120,059 | $22.2M | 1.68% | −633−0.5% | Reduced |
| Stack Financial Management, Inc | 119,875 | $22.2M | 2.48% | −73−0.1% | Reduced |
| SG Americas Securities, LLC | 119,819 | $22.2M | 0.19% | +32,572+37.3% | Added |
| Norinchukin Bank, The | 119,597 | $22.2M | 0.37% | +18,811+18.7% | Added |
| GW Henssler & Associates Ltd | 118,827 | $22.0M | 1.45% | −286−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 118,554 | $22.0M | 0.87% | −20,026−14.5% | Reduced |
| Ieq Capital, LLC | 117,338 | $21.7M | 0.44% | +5,357+4.8% | Added |
| Rbo & Co LLC | 116,712 | $21.6M | 3.67% | −666−0.6% | Reduced |
| Exchange Traded Concepts, LLC | 116,531 | $21.6M | 0.53% | +73,046+168.0% | Added |
| CapWealth Advisors, LLC | 116,243 | $21.5M | 2.63% | −340.0% | Reduced |
| Washington Trust Co | 116,242 | $21.5M | 0.91% | −1,017−0.9% | Reduced |
| Professional Advisory Services Inc | 115,851 | $21.5M | 3.26% | −13,934−10.7% | Reduced |
| Sheets Smith Wealth Management | 115,674 | $21.4M | 3.13% | +140.0% | Added |
| Securian Asset Management, Inc | 115,610 | $21.4M | 0.55% | −1,331−1.1% | Reduced |
| Unigestion Holding SA | 116,488 | $21.4M | 1.24% | +1,458+1.3% | Added |
| Cobblestone Capital Advisors LLC | 114,186 | $21.1M | 1.49% | +1,178+1.0% | Added |
| Clifford Swan Investment Counsel LLC | 114,080 | $21.1M | 0.85% | −2,470−2.1% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 113,405 | $21.0M | 0.69% | +12,452+12.3% | Added |
| Cetera Investment Advisers | 113,391 | $21.0M | 0.18% | +1,339+1.2% | Added |
| Connectus Wealth, LLC | 113,334 | $21.0M | 0.49% | +10,404+10.1% | Added |
| Elo Mutual Pension Insurance Co | 113,237 | $21.0M | 0.62% | +5,853+5.5% | Added |
| Willis Investment Counsel | 113,025 | $20.9M | 1.37% | +72+0.1% | Added |
| Blue Chip Partners, Inc. | 111,365 | $20.6M | 2.34% | +3,139+2.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 111,352 | $20.6M | 1.27% | +2,430+2.2% | Added |
| Braun Stacey Associates Inc | 111,000 | $20.6M | 0.96% | −119,428−51.8% | Reduced |
| Trust Co of Vermont | 110,801 | $20.5M | 1.34% | +830+0.8% | Added |
| Kentucky Retirement Systems | 110,770 | $20.5M | 0.69% | +1,875+1.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 109,965 | $20.4M | 1.46% | +102,210+1,318.0% | Added |
| Moors & Cabot, Inc. | 109,793 | $20.3M | 1.35% | −1,124−1.0% | Reduced |
| MainStreet Investment Advisors LLC | 109,368 | $20.3M | 2.20% | −3,382−3.0% | Reduced |
| Ycg, LLC | 109,032 | $20.2M | 1.80% | −91−0.1% | Reduced |
| Godsey & Gibb Associates | 108,196 | $20.0M | 2.27% | −2,186−2.0% | Reduced |
| Tower Bridge Advisors | 108,174 | $20.0M | 1.84% | −10,217−8.6% | Reduced |
| Independent Advisor Alliance | 107,466 | $19.9M | 0.88% | +2,250+2.1% | Added |
| Atria Investments LLC | 107,359 | $19.9M | 0.36% | −636−0.6% | Reduced |
| Maple Capital Management, Inc. | 106,931 | $19.8M | 2.16% | +2,577+2.5% | Added |
| Avantax Advisory Services, Inc. | 106,916 | $19.8M | 0.23% | +465+0.4% | Added |
| Northeast Investment Management | 106,731 | $19.8M | 1.11% | −2,281−2.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 106,477 | $19.7M | 0.74% | +32,649+44.2% | Added |
| Argent Trust Co | 106,418 | $19.7M | 1.07% | +7,718+7.8% | Added |
| Twin Tree Management, LP | 106,245 | $19.7M | 0.40% | −20,458−16.1% | Reduced |
| Commerzbank Aktiengesellschaft | 105,989 | $19.6M | 0.96% | +12,035+12.8% | Added |
| Maryland State Retirement & Pension System | 105,349 | $19.5M | 0.41% | −4,102−3.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 103,821 | $19.2M | 0.25% | +27,015+35.2% | Added |
| Interval Partners, LP | 103,209 | $19.1M | 0.96% | +103,209 | New |
| Greenleaf Trust | 102,999 | $19.1M | 0.20% | −55,937−35.2% | Reduced |
| Gallacher Capital Management LLC | 102,496 | $19.0M | 10.96% | −813−0.8% | Reduced |
| CWM, LLC | 102,389 | $19.0M | 0.12% | +23,758+30.2% | Added |
| Burns J W & Co Inc | 102,107 | $18.9M | 3.03% | −578−0.6% | Reduced |
| Vestor Capital, LLC | 101,990 | $18.9M | 1.99% | +472+0.5% | Added |
| Parthenon LLC | 101,790 | $18.9M | 2.72% | −500.0% | Reduced |
| Prudential PLC | 100,331 | $18.6M | 0.22% | −5,683−5.4% | Reduced |
| Citizens Financial Group Inc | 100,212 | $18.6M | 0.68% | −6,524−6.1% | Reduced |
| Quadrature Capital Ltd | 99,957 | $18.5M | 0.41% | −111,272−52.7% | Reduced |
| JustInvest LLC | 99,111 | $18.4M | 0.56% | +7,335+8.0% | Added |
| Brinker Capital Investments, LLC | 99,055 | $18.3M | 0.20% | −5,073−4.9% | Reduced |
| Orion Portfolio Solutions, LLC | 99,055 | $18.3M | 0.20% | −5,073−4.9% | Reduced |
| HB Wealth Management, LLC | 98,549 | $18.3M | 0.29% | +3,078+3.2% | Added |
| Anchor Capital Advisors LLC | 98,526 | $18.2M | 0.47% | −23,452−19.2% | Reduced |
| Harvey Investment Co LLC | 98,132 | $18.2M | 2.38% | −348−0.4% | Reduced |
| Bridges Investment Management Inc | 98,112 | $18.2M | 0.61% | −14,406−12.8% | Reduced |
| Pittenger & Anderson Inc | 97,877 | $18.1M | 0.87% | +1,968+2.1% | Added |