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 |
|---|---|---|---|---|---|
| Endurance Wealth Management, Inc. | 56,467 | $10.5M | 1.43% | +150+0.3% | Added |
| Patten & Patten Inc | 56,386 | $10.4M | 0.86% | +4,699+9.1% | Added |
| Banque Cantonale Vaudoise | 55,990 | $10.4M | 0.48% | +6,623+13.4% | Added |
| NBT Bank N A | 55,809 | $10.3M | 1.48% | −1,228−2.2% | Reduced |
| Sandler Capital Management | 55,676 | $10.3M | 1.26% | +17,892+47.4% | Added |
| GFS Advisors, LLC | 55,425 | $10.3M | 2.28% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 55,331 | $10.2M | 0.39% | +247+0.4% | Added |
| Old Point Trust & Financial Services N A | 55,330 | $10.2M | 4.27% | −505−0.9% | Reduced |
| Executive Wealth Management, LLC | 55,070 | $10.2M | 1.06% | +1,936+3.6% | Added |
| Strategic Advisors LLC | 54,684 | $10.1M | 1.93% | +30+0.1% | Added |
| FineMark National Bank & Trust | 54,514 | $10.1M | 0.41% | +767+1.4% | Added |
| LaFleur & Godfrey LLC | 54,336 | $10.1M | 1.51% | +306+0.6% | Added |
| Venture Visionary Partners LLC | 54,092 | $10.0M | 0.59% | −1,862−3.3% | Reduced |
| Bell Asset Management Ltd | 53,745 | $9.95M | 1.70% | −8,337−13.4% | Reduced |
| Alaska Permanent Fund Corp | 53,732 | $9.95M | 0.20% | +53,732 | New |
| Osborne Partners Capital Management, LLC | 53,669 | $9.94M | 0.72% | +497+0.9% | Added |
| First Nebraska Trust Co | 53,448 | $9.90M | 1.18% | +174+0.3% | Added |
| Wetherby Asset Management Inc | 53,318 | $9.88M | 0.53% | +840+1.6% | Added |
| Camden National Bank | 53,283 | $9.87M | 1.93% | −630−1.2% | Reduced |
| Evoke Wealth, LLC | 52,819 | $9.78M | 0.34% | −3,283−5.9% | Reduced |
| Squarepoint Ops LLC | 52,795 | $9.78M | 0.05% | +52,795 | New |
| Grand Jean Capital Management Inc | 52,786 | $9.78M | 3.31% | 00.0% | Unchanged |
| Novare Capital Management LLC | 52,714 | $9.76M | 1.05% | −189−0.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 52,203 | $9.67M | 1.02% | −216−0.4% | Reduced |
| Parsons Capital Management Inc | 52,127 | $9.65M | 0.74% | −240−0.5% | Reduced |
| Bragg Financial Advisors, Inc | 52,103 | $9.65M | 0.53% | +1,723+3.4% | Added |
| Kinneret Advisory, LLC | 51,828 | $9.60M | 1.14% | 00.0% | Unchanged |
| Tompkins Financial Corp | 51,663 | $9.57M | 1.50% | −1,446−2.7% | Reduced |
| Hendley & Co Inc | 51,521 | $9.54M | 3.96% | −309−0.6% | Reduced |
| South State Corp. | 51,503 | $9.54M | 0.85% | −1,206−2.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 51,487 | $9.54M | 2.21% | −66−0.1% | Reduced |
| Efg Capital International Corp. | 51,487 | $9.54M | 2.21% | +51,487 | New |
| Westfield Capital Management Co LP | 51,446 | $9.53M | 0.06% | +3,288+6.8% | Added |
| Moneta Group Investment Advisors LLC | 51,411 | $9.52M | 0.21% | +5,162+11.2% | Added |
| Mitchell Sinkler & Starr | 51,239 | $9.49M | 2.69% | −90−0.2% | Reduced |
| Cary Street Partner Investment Advisory LLC | 51,162 | $9.48M | 0.61% | +2,495+5.1% | Added |
| Ergoteles LLC | 50,850 | $9.42M | 0.45% | +50,850 | New |
| Private Capital Management LLC | 50,611 | $9.37M | 2.68% | −74−0.1% | Reduced |
| Douglass Winthrop Advisors, LLC | 50,603 | $9.37M | 0.22% | +129+0.3% | Added |
| Sawtooth Solutions, LLC | 50,441 | $9.34M | 0.26% | +4,856+10.7% | Added |
| Ascent Group, LLC | 50,378 | $9.29M | 1.02% | −4,331−7.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 50,154 | $9.29M | 0.70% | −4,260−7.8% | Reduced |
| Americana Partners, LLC | 50,033 | $9.27M | 1.19% | −469−0.9% | Reduced |
| Foster Victor Wealth Advisors, LLC | 49,564 | $9.25M | 1.03% | +2,364+5.0% | Added |
| Metis Global Partners, LLC | 49,874 | $9.24M | 0.50% | −2,615−5.0% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 49,767 | $9.22M | 0.44% | −1,691−3.3% | Reduced |
| Toth Financial Advisory Corp | 49,625 | $9.19M | 1.33% | −324−0.6% | Reduced |
| Alps Advisors Inc | 49,477 | $9.16M | 0.08% | −1,226−2.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 49,456 | $9.16M | 0.69% | +450+0.9% | Added |
| Mengis Capital Management, Inc. | 49,295 | $9.13M | 1.82% | −74−0.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 49,263 | $9.12M | 0.21% | +1,154+2.4% | Added |
| Mark Sheptoff Financial Planning, LLC | 49,135 | $9.10M | 5.19% | −466−0.9% | Reduced |
| Greenwood Capital Associates LLC | 49,013 | $9.08M | 1.27% | −710−1.4% | Reduced |
| Valeo Financial Advisors, LLC | 76,363 | $9.07M | 0.41% | −4,793−5.9% | Reduced |
| Renaissance Investment Group LLC | 48,887 | $9.05M | 2.38% | −244−0.5% | Reduced |
| Woodmont Investment Counsel LLC | 48,760 | $9.03M | 0.94% | +106+0.2% | Added |
| Wills Financial Group, Inc. | 48,424 | $8.97M | 4.55% | +105+0.2% | Added |
| Hudson Valley Investment Advisors Inc | 48,290 | $8.94M | 1.21% | −521−1.1% | Reduced |
| Hutner Capital Management Inc | 48,188 | $8.93M | 5.22% | −399−0.8% | Reduced |
| Allied Investment Advisors, LLC | 48,047 | $8.90M | 2.58% | +866+1.8% | Added |
| Headinvest, LLC | 48,268 | $8.88M | 1.91% | −2,331−4.6% | Reduced |
| Webster Bank, N. A. | 47,919 | $8.88M | 1.15% | −996−2.0% | Reduced |
| Narwhal Capital Management | 47,886 | $8.87M | 1.04% | −2,636−5.2% | Reduced |
| Wedbush Securities Inc | 47,780 | $8.85M | 0.42% | −7,159−13.0% | Reduced |
| KCM Investment Advisors LLC | 47,657 | $8.83M | 0.35% | −6,901−12.6% | Reduced |
| GYL Financial Synergies, LLC | 47,633 | $8.82M | 0.80% | +28,158+144.6% | Added |
| Toroso Investments, LLC | 47,622 | $8.82M | 0.26% | +3,134+7.0% | Added |
| Trust Co of Toledo NA | 47,582 | $8.81M | 1.49% | −1,303−2.7% | Reduced |
| Stonebridge Capital Management Inc | 47,320 | $8.77M | 4.08% | −1,900−3.9% | Reduced |
| Millennium Management LLC | 47,270 | $8.76M | 0.01% | −257,683−84.5% | Reduced |
| Talbot Financial, LLC | 47,199 | $8.74M | 1.49% | −409−0.9% | Reduced |
| First National Bank & Trust Co of Newtown | 47,163 | $8.74M | 1.86% | −597−1.3% | Reduced |
| RMB Capital Management, LLC | 46,897 | $8.69M | 0.29% | +2,920+6.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 46,819 | $8.67M | 0.33% | +1,061+2.3% | Added |
| Hunter Associates Investment Management LLC | 46,666 | $8.65M | 1.69% | +206+0.4% | Added |
| Apollon Wealth Management, LLC | 46,482 | $8.61M | 0.42% | +12,924+38.5% | Added |
| Ropes Wealth Advisors LLC | 46,406 | $8.60M | 1.43% | +4,029+9.5% | Added |
| Bleakley Financial Group, LLC | 45,945 | $8.51M | 0.27% | +11,524+33.5% | Added |
| Taurus Asset Management, LLC | 45,925 | $8.51M | 0.99% | −125−0.3% | Reduced |
| Merit Financial Group, LLC | 45,839 | $8.49M | 0.28% | +1,998+4.6% | Added |
| Mayflower Financial Advisors, LLC | 45,812 | $8.49M | 1.10% | +173+0.4% | Added |
| Perigon Wealth Management, LLC | 45,665 | $8.46M | 0.33% | +28,759+170.1% | Added |
| Ironwood Investment Counsel, LLC | 45,562 | $8.44M | 1.90% | −498−1.1% | Reduced |
| Coldstream Capital Management Inc | 45,535 | $8.43M | 0.27% | −680−1.5% | Reduced |
| Whalerock Point Partners, LLC | 45,527 | $8.43M | 2.86% | +362+0.8% | Added |
| Papp L Roy & Associates | 45,488 | $8.43M | 1.08% | +463+1.0% | Added |
| Roundview Capital LLC | 45,370 | $8.40M | 0.82% | +1,293+2.9% | Added |
| Intrust Bank NA | 45,368 | $8.40M | 1.02% | +160+0.4% | Added |
| Moore Capital Management, LP | 45,070 | $8.35M | 0.20% | −94,279−67.7% | Reduced |
| Bright Rock Capital Management, LLC | 45,000 | $8.33M | 1.94% | −15,000−25.0% | Reduced |
| Caldwell Trust Co | 44,774 | $8.29M | 1.08% | −594−1.3% | Reduced |
| Chicago Capital, LLC | 44,771 | $8.29M | 0.37% | −200.0% | Reduced |
| Fulcrum Capital LLC | 44,706 | $8.28M | 2.18% | −4,261−8.7% | Reduced |
| Iowa State Bank | 44,463 | $8.24M | 2.07% | −1,025−2.3% | Reduced |
| Artemis Investment Management LLP | 44,457 | $8.22M | 0.10% | −989−2.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 44,309 | $8.21M | 0.79% | −598−1.3% | Reduced |
| River Wealth Advisors LLC | 43,827 | $8.12M | 1.38% | +1,939+4.6% | Added |
| Searle & Co. | 43,210 | $8.10M | 2.51% | 00.0% | Unchanged |
| Moreno Evelyn V | 43,467 | $8.05M | 1.72% | −1,720−3.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 43,457 | $8.05M | 0.21% | +164+0.4% | Added |