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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 97,836 | $18.1M | 1.18% | −1,695−1.7% | Reduced |
| Heritage Investors Management Corp | 97,670 | $18.1M | 0.72% | −3,228−3.2% | Reduced |
| Crossmark Global Holdings, Inc. | 95,026 | $18.1M | 0.39% | −2,809−2.9% | Reduced |
| Adell Harriman & Carpenter Inc | 97,264 | $18.1M | 1.83% | −179−0.2% | Reduced |
| Hartford Investment Management Co | 96,970 | $18.0M | 0.68% | −19,518−16.8% | Reduced |
| First National Trust Co | 96,840 | $17.9M | 0.83% | −167−0.2% | Reduced |
| Vident Investment Advisory, LLC | 96,592 | $17.9M | 0.62% | +2,144+2.3% | Added |
| JLB & Associates Inc | 96,231 | $17.8M | 2.54% | −1,295−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $17.8M | 0.21% | 00.0% | Unchanged |
| Howe & Rusling Inc | 95,239 | $17.6M | 1.97% | −562−0.6% | Reduced |
| Beaumont Financial Advisors, LLC | 94,808 | $17.6M | 1.63% | −273−0.3% | Reduced |
| Logan Capital Management Inc | 94,699 | $17.5M | 0.84% | −349−0.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 94,325 | $17.5M | 1.90% | +241+0.3% | Added |
| iA Global Asset Management Inc. | 93,808 | $17.4M | 0.46% | +93,808 | New |
| Ethic Inc. | 93,616 | $17.3M | 0.64% | +2,041+2.2% | Added |
| Woodstock Corp | 92,941 | $17.2M | 2.03% | −1,447−1.5% | Reduced |
| Dakota Wealth Management | 92,784 | $17.2M | 0.81% | +14,711+18.8% | Added |
| Guardian Capital Advisors LP | 93,535 | $17.1M | 1.95% | −312−0.3% | Reduced |
| Telos Capital Management, Inc. | 92,462 | $17.1M | 2.28% | −2,370−2.5% | Reduced |
| Gamco Investors, Inc. Et Al | 92,418 | $17.1M | 0.18% | −132−0.1% | Reduced |
| Harvest Portfolios Group Inc. | 92,329 | $17.1M | 0.78% | −2,383−2.5% | Reduced |
| Hendershot Investments Inc. | 92,118 | $17.1M | 2.75% | −1,047−1.1% | Reduced |
| Osher Van de Voorde Investment Management | 91,664 | $17.0M | 4.36% | −2,405−2.6% | Reduced |
| Marble Harbor Investment Counsel, LLC | 91,294 | $16.9M | 2.13% | −100−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 91,123 | $16.9M | 0.40% | +53,785+144.0% | Added |
| 1832 Asset Management L.P. | 90,964 | $16.8M | 0.03% | −21,528−19.1% | Reduced |
| Colonial Trust Advisors | 90,789 | $16.8M | 1.87% | −1,527−1.7% | Reduced |
| Veritable, L.P. | 90,422 | $16.7M | 0.27% | −2,811−3.0% | Reduced |
| Wendell David Associates Inc | 90,343 | $16.7M | 1.89% | −441−0.5% | Reduced |
| Birch Hill Investment Advisors LLC | 90,299 | $16.7M | 0.96% | −935−1.0% | Reduced |
| Montag A & Associates Inc | 89,938 | $16.7M | 1.03% | −102−0.1% | Reduced |
| Core Alternative Capital | 89,583 | $16.6M | 2.43% | −15,707−14.9% | Reduced |
| Cohen Capital Management, Inc. | 89,521 | $16.6M | 3.22% | 00.0% | Unchanged |
| Miramar Capital, LLC | 88,708 | $16.4M | 4.17% | +533+0.6% | Added |
| Alberta Investment Management Corp | 88,329 | $16.4M | 0.16% | +40,140+83.3% | Added |
| River Road Asset Management, LLC | 88,207 | $16.3M | 0.23% | −5,197−5.6% | Reduced |
| First Financial Bank - Trust Division | 87,775 | $16.3M | 1.70% | +251+0.3% | Added |
| Shell Asset Management Co | 87,489 | $16.2M | 0.64% | +5,281+6.4% | Added |
| Glenview Trust Co | 87,381 | $16.2M | 0.44% | +900+1.0% | Added |
| Snowden Capital Advisors LLC | 87,206 | $16.2M | 0.58% | +2,640+3.1% | Added |
| YHB Investment Advisors, Inc. | 86,894 | $16.1M | 1.50% | −827−0.9% | Reduced |
| Callahan Advisors, LLC | 86,766 | $16.1M | 1.95% | +761+0.9% | Added |
| Palisade Asset Management, LLC | 86,752 | $16.1M | 1.86% | +940+1.1% | Added |
| Brown Brothers Harriman & Co | 86,738 | $16.1M | 0.13% | −3,616−4.0% | Reduced |
| Lowell Blake & Associates Inc. | 86,641 | $16.0M | 4.65% | −922−1.1% | Reduced |
| Intech Investment Management LLC | 86,271 | $16.0M | 0.16% | −14,782−14.6% | Reduced |
| ARS Wealth Advisors Group, LLC | 86,136 | $16.0M | 2.53% | −2,039−2.3% | Reduced |
| Sequoia Financial Advisors, LLC | 85,943 | $15.9M | 0.27% | −15,561−15.3% | Reduced |
| Forbes J M & Co LLP | 85,893 | $15.9M | 1.98% | −7,866−8.4% | Reduced |
| Churchill Management Corp | 85,787 | $15.9M | 0.27% | −10,013−10.5% | Reduced |
| Ziegler Capital Management, LLC | 85,567 | $15.8M | 0.61% | +10,742+14.4% | Added |
| Violich Capital Management, Inc. | 85,187 | $15.8M | 2.54% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 84,832 | $15.7M | 1.32% | +1,011+1.2% | Added |
| Sawgrass Asset Management LLC | 84,770 | $15.7M | 1.93% | +22,297+35.7% | Added |
| First Fiduciary Investment Counsel, Inc. | 84,741 | $15.7M | 3.41% | −701−0.8% | Reduced |
| Agf Management Ltd | 84,013 | $15.6M | 0.11% | −20,466−19.6% | Reduced |
| Westpac Banking Corp | 83,394 | $15.4M | 1.09% | −212,490−71.8% | Reduced |
| Old National Bancorp | 83,321 | $15.4M | 0.44% | −2,109−2.5% | Reduced |
| Absher Wealth Management, LLC | 82,932 | $15.4M | 2.54% | −280.0% | Reduced |
| Auxier Asset Management | 82,891 | $15.4M | 2.55% | −1,096−1.3% | Reduced |
| Academy Capital Management Inc | 82,855 | $15.3M | 3.07% | −3,346−3.9% | Reduced |
| Banco Santander, S.A. | 82,154 | $15.2M | 0.20% | +69,601+554.5% | Added |
| Chemung Canal Trust Co | 82,042 | $15.2M | 3.26% | −1,259−1.5% | Reduced |
| Founders Capital Management, LLC | 81,833 | $15.2M | 3.38% | −3,897−4.5% | Reduced |
| Oppenheimer Asset Management Inc. | 81,607 | $15.1M | 0.22% | −1,622−1.9% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 81,280 | $15.1M | 1.04% | −865−1.1% | Reduced |
| National Asset Management, Inc. | 80,918 | $15.0M | 0.34% | +7,601+10.4% | Added |
| St Germain D J Co Inc | 80,909 | $15.0M | 0.79% | +80,909 | New |
| Haverford Financial Services, Inc. | 80,837 | $15.0M | 4.46% | −549−0.7% | Reduced |
| Payden & Rygel | 80,700 | $14.9M | 1.06% | −70,000−46.4% | Reduced |
| Canoe Financial LP | 80,651 | $14.9M | 0.31% | +3,400+4.4% | Added |
| Sather Financial Group Inc | 80,453 | $14.9M | 1.19% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 80,439 | $14.9M | 0.44% | +2,483+3.2% | Added |
| Dearborn Partners LLC | 80,433 | $14.9M | 0.57% | −1,437−1.8% | Reduced |
| Cetera Advisors LLC | 80,413 | $14.9M | 0.23% | +1,038+1.3% | Added |
| Simmons Bank | 80,219 | $14.9M | 1.25% | +1,212+1.5% | Added |
| Hantz Financial Services, Inc. | 79,960 | $14.8M | 0.37% | +1,001+1.3% | Added |
| Lowe Brockenbrough & Co Inc | 79,779 | $14.8M | 1.11% | −388−0.5% | Reduced |
| Ancora Advisors, LLC | 79,628 | $14.7M | 0.39% | −500−0.6% | Reduced |
| Clearstead Advisors, LLC | 79,604 | $14.7M | 0.89% | +675+0.9% | Added |
| Savant Capital, LLC | 79,457 | $14.7M | 0.23% | +30,543+62.4% | Added |
| Janney Capital Management LLC | 79,377 | $14.7M | 1.02% | +1,591+2.0% | Added |
| Fiduciary Group LLC | 79,210 | $14.7M | 1.80% | −320−0.4% | Reduced |
| Trust Co of Virginia | 79,060 | $14.6M | 1.56% | −1,060−1.3% | Reduced |
| Prospera Financial Services Inc | 78,831 | $14.6M | 0.56% | +7,894+11.1% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $14.6M | 0.61% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 78,648 | $14.6M | 1.45% | −5,706−6.8% | Reduced |
| Profund Advisors LLC | 78,475 | $14.5M | 0.78% | +3,979+5.3% | Added |
| Integrated Wealth Concepts LLC | 78,452 | $14.5M | 0.25% | +10,794+16.0% | Added |
| Beese Fulmer Investment Management, Inc. | 78,087 | $14.5M | 1.56% | −2,172−2.7% | Reduced |
| Wallington Asset Management, LLC | 78,050 | $14.5M | 2.59% | +1,517+2.0% | Added |
| Buckingham Strategic Wealth, LLC | 77,971 | $14.4M | 0.21% | +11,733+17.7% | Added |
| Bailard, Inc. | 77,768 | $14.4M | 0.50% | +496+0.6% | Added |
| Fulton Breakefield Broenniman LLC | 77,072 | $14.3M | 1.18% | +189+0.2% | Added |
| FourThought Financial Partners, LLC | 76,849 | $14.2M | 1.87% | −119−0.2% | Reduced |
| Noesis Capital Mangement Corp | 76,843 | $14.2M | 3.50% | −1,277−1.6% | Reduced |
| Resources Management Corp | 76,840 | $14.2M | 2.22% | +66,487+642.2% | Added |
| SlateStone Wealth, LLC | 76,528 | $14.2M | 2.66% | +53+0.1% | Added |
| West Coast Financial LLC | 76,030 | $14.1M | 1.99% | −1,043−1.4% | Reduced |
| Adviser Investments LLC | 75,809 | $14.0M | 0.31% | +2,864+3.9% | Added |