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
- 3,215
- +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
- 1,270 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 |
|---|---|---|---|---|---|
| Dillon & Associates Inc | 75,728 | $14.0M | 2.58% | −3,498−4.4% | Reduced |
| Hancock Whitney Corp | 75,482 | $14.0M | 0.55% | +39,386+109.1% | Added |
| Jones Financial Companies LLLP | 75,269 | $13.9M | 0.02% | −2,144−2.8% | Reduced |
| 1st Source Bank | 74,781 | $13.9M | 0.89% | −1,298−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 74,598 | $13.8M | 0.52% | −2,004−2.6% | Reduced |
| Saratoga Research & Investment Management | 74,480 | $13.8M | 0.64% | −393−0.5% | Reduced |
| First Eagle Investment Management, LLC | 74,353 | $13.8M | 0.04% | −9,771−11.6% | Reduced |
| Addenda Capital Inc. | 74,278 | $13.8M | 0.58% | −7,046−8.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 73,772 | $13.7M | 1.23% | −6,331−7.9% | Reduced |
| Jacobs & Co | 73,535 | $13.6M | 1.62% | −4,358−5.6% | Reduced |
| Ingalls & Snyder LLC | 73,025 | $13.5M | 0.65% | −220.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 72,760 | $13.5M | 0.53% | −794−1.1% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 72,662 | $13.5M | 2.74% | −615−0.8% | Reduced |
| North Star Investment Management Corp. | 72,500 | $13.4M | 1.09% | +134+0.2% | Added |
| Advisor Partners II, LLC | 72,404 | $13.4M | 0.63% | −235−0.3% | Reduced |
| Waverton Investment Management Ltd | 72,003 | $13.3M | 0.38% | −245−0.3% | Reduced |
| Goelzer Investment Management, Inc. | 71,887 | $13.3M | 1.13% | −774−1.1% | Reduced |
| Boston Private Wealth LLC | 71,766 | $13.3M | 0.24% | −28,952−28.7% | Reduced |
| Sky Investment Group LLC | 71,584 | $13.3M | 2.88% | −251−0.3% | Reduced |
| North Point Portfolio Managers Corp | 71,044 | $13.2M | 2.61% | −18,769−20.9% | Reduced |
| TownSquare Capital, LLC | 70,921 | $13.1M | 0.24% | +9,088+14.7% | Added |
| Bard Financial Services, Inc. | 70,794 | $13.1M | 1.01% | −1,248−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 70,785 | $13.1M | 0.51% | −55,413−43.9% | Reduced |
| Desjardins Global Asset Management Inc. | 70,420 | $13.0M | 1.50% | −93,177−57.0% | Reduced |
| First Long Island Investors, LLC | 70,374 | $13.0M | 1.25% | +419+0.6% | Added |
| Congress Wealth Management LLC | 70,074 | $13.0M | 0.30% | +414+0.6% | Added |
| Stratos Wealth Partners, LTD. | 69,831 | $12.9M | 0.29% | +7,017+11.2% | Added |
| Bath Savings Trust Co | 69,124 | $12.8M | 1.49% | +403+0.6% | Added |
| Vantage Investment Partners, LLC | 69,077 | $12.8M | 1.66% | −579−0.8% | Reduced |
| Great Valley Advisor Group, Inc. | 69,051 | $12.8M | 0.54% | +8,328+13.7% | Added |
| Cantor Fitzgerald, L. P. | 69,032 | $12.8M | 0.29% | −4,210−5.7% | Reduced |
| Cutler Investment Counsel LLC | 69,030 | $12.8M | 1.94% | −1,147−1.6% | Reduced |
| Enterprise Financial Services Corp | 68,870 | $12.8M | 8.11% | −220.0% | Reduced |
| Shelter Mutual Insurance Co | 68,670 | $12.7M | 3.09% | 00.0% | Unchanged |
| Lockheed Martin Investment Management Co | 67,160 | $12.4M | 0.71% | +21,600+47.4% | Added |
| Appleton Partners Inc | 67,091 | $12.4M | 1.05% | −125−0.2% | Reduced |
| New Mexico Educational Retirement Board | 66,885 | $12.4M | 0.54% | +3,100+4.9% | Added |
| BTC Capital Management, Inc. | 66,533 | $12.4M | 1.34% | −935−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 66,248 | $12.3M | 0.41% | +30,141+83.5% | Added |
| Quest Investment Management LLC | 66,039 | $12.2M | 1.67% | −557−0.8% | Reduced |
| Advisory Services Network, LLC | 66,020 | $12.2M | 0.33% | +2,262+3.5% | Added |
| CBOE Vest Financial, LLC | 65,475 | $12.0M | 1.12% | +6,151+10.4% | Added |
| Linscomb & Williams, Inc. | 64,644 | $12.0M | 0.65% | −3,929−5.7% | Reduced |
| Van Cleef Asset Management,Inc | 64,536 | $12.0M | 1.84% | −1,377−2.1% | Reduced |
| Wesleyan Assurance Society | 64,300 | $11.9M | 1.27% | 00.0% | Unchanged |
| Benin Management CORP | 64,046 | $11.9M | 4.25% | −758−1.2% | Reduced |
| Kelly Lawrence W & Associates Inc | 63,707 | $11.8M | 3.05% | −3,242−4.8% | Reduced |
| Alley Investment Management Company, LLC | 63,584 | $11.8M | 1.90% | +263+0.4% | Added |
| Pathstone Family Office, LLC | 63,177 | $11.7M | 0.17% | −1,247−1.9% | Reduced |
| First Horizon Advisors, Inc. | 63,036 | $11.7M | 0.40% | −412−0.6% | Reduced |
| SYSTM Wealth Solutions LLC | 62,835 | $11.6M | 1.58% | +4,528+7.8% | Added |
| Everence Capital Management Inc | 63,679 | $11.6M | 0.94% | 00.0% | Unchanged |
| Charter Trust Co | 62,635 | $11.6M | 0.89% | −5,609−8.2% | Reduced |
| E. Ohman J:or Asset Management AB | 62,600 | $11.6M | 0.42% | +1,600+2.6% | Added |
| Pioneer Trust Bank N A | 62,209 | $11.5M | 3.32% | −1,105−1.7% | Reduced |
| Siemens Fonds Invest GmbH | 62,431 | $11.5M | 1.12% | −302−0.5% | Reduced |
| Carret Asset Management, LLC | 62,084 | $11.5M | 1.52% | −1,737−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 62,039 | $11.5M | 0.13% | −115,189−65.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 61,725 | $11.4M | 2.68% | +567+0.9% | Added |
| Abbrea Capital, LLC | 61,621 | $11.4M | 1.76% | +599+1.0% | Added |
| CIC Wealth, LLC | 61,495 | $11.4M | 3.94% | −1,121−1.8% | Reduced |
| Culbertson A N & Co Inc | 61,288 | $11.4M | 2.19% | −120−0.2% | Reduced |
| Park Avenue Securities LLC | 61,213 | $11.3M | 0.18% | +1,141+1.9% | Added |
| LS Investment Advisors, LLC | 61,178 | $11.3M | 1.99% | −583−0.9% | Reduced |
| Hilton Capital Management, LLC | 61,062 | $11.3M | 1.36% | −61,214−50.1% | Reduced |
| Viking Fund Management LLC | 61,000 | $11.3M | 2.14% | −5,000−7.6% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $11.3M | 0.13% | +20,000+48.8% | Added |
| Farmers Trust Co | 60,907 | $11.3M | 2.41% | −637−1.0% | Reduced |
| Community Bank, N.A. | 60,896 | $11.3M | 1.49% | −1,600−2.6% | Reduced |
| Schmidt P J Investment Management Inc | 58,701 | $11.2M | 2.23% | −1,351−2.2% | Reduced |
| First Citizens Bank & Trust Co | 60,477 | $11.2M | 0.21% | +12,327+25.6% | Added |
| Venturi Wealth Management, LLC | 60,421 | $11.2M | 0.90% | +1,589+2.7% | Added |
| Bogart Wealth, LLC | 60,344 | $11.2M | 0.71% | +1,194+2.0% | Added |
| Andra AP-fonden | 60,100 | $11.1M | 0.28% | −3,900−6.1% | Reduced |
| Borer Denton & Associates, Inc. | 60,086 | $11.1M | 4.38% | +45+0.1% | Added |
| Metropolitan Life Insurance Co | 60,039 | $11.1M | 0.54% | −1,563−2.5% | Reduced |
| Weiss Asset Management LP | 59,950 | $11.1M | 1.41% | +16,850+39.1% | Added |
| Granite Investment Partners, LLC | 59,947 | $11.1M | 0.44% | −43−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 59,938 | $11.0M | 0.64% | +3,564+6.3% | Added |
| Wilkins Investment Counsel Inc | 59,395 | $11.0M | 2.87% | −1,458−2.4% | Reduced |
| Kestra Private Wealth Services, LLC | 59,171 | $11.0M | 0.38% | +9,271+18.6% | Added |
| Canandaigua National Bank & Trust Co | 58,858 | $10.9M | 1.77% | −683−1.1% | Reduced |
| Ritholtz Wealth Management | 58,857 | $10.9M | 0.49% | −9,522−13.9% | Reduced |
| Daymark Wealth Partners, LLC | 58,555 | $10.8M | 0.81% | +27,982+91.5% | Added |
| McCollum Christoferson Group LLC | 58,531 | $10.8M | 3.09% | +10.0% | Added |
| Boston Family Office LLC | 58,504 | $10.8M | 0.83% | −1,347−2.3% | Reduced |
| Sandy Spring Bank | 58,088 | $10.8M | 0.57% | −1,579−2.6% | Reduced |
| Neville Rodie & Shaw Inc | 57,518 | $10.7M | 0.92% | +670+1.2% | Added |
| WoodTrust Financial Corp | 57,504 | $10.7M | 1.97% | −781−1.3% | Reduced |
| M. Kraus & Co | 57,292 | $10.6M | 3.57% | +160+0.3% | Added |
| CCM Investment Advisers LLC | 57,195 | $10.6M | 1.42% | −241−0.4% | Reduced |
| Smithfield Trust Co | 57,050 | $10.6M | 0.64% | −768−1.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 57,007 | $10.6M | 1.41% | −4,914−7.9% | Reduced |
| Mastrapasqua Asset Management Inc | 56,931 | $10.5M | 1.19% | −903−1.6% | Reduced |
| Diversified Trust Co | 56,892 | $10.5M | 0.38% | +3,321+6.2% | Added |
| Courier Capital LLC | 56,770 | $10.5M | 0.83% | +1,347+2.4% | Added |
| Cypress Asset Management Inc | 56,456 | $10.5M | 3.38% | −152−0.3% | Reduced |
| Community Trust & Investment Co | 56,576 | $10.5M | 0.84% | −1,384−2.4% | Reduced |
| Matthew Goff Investment Advisor, LLC | 56,577 | $10.5M | 2.46% | −144−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 56,472 | $10.5M | 0.11% | +639+1.1% | Added |