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; 3,420 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, Q3 2023
Institutional positions in PepsiCo Inc as of Sep 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
- 3,195
- +15 vs. Q2 2023
- Shares held
- 1.00B
- +3.67M (+0.4%) vs. Q2 2023
- Total value
- $170.4B
- −$14.6B (−7.9%) vs. Q2 2023
- New holders
- 146
- 1,381 more added
- Sold out
- 131
- 1,244 more reduced
36 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 3,420 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 131,213,510 | $22.2B | 0.55% | −137,328−0.1% | Reduced |
| BlackRock Inc. | 111,975,274 | $19.0B | 0.55% | +1,396,909+1.3% | Added |
| State Street Corp | 58,407,082 | $9.90B | 0.55% | −648,756−1.1% | Reduced |
| Geode Capital Management, LLC | 27,645,199 | $4.67B | 0.56% | +581,399+2.1% | Added |
| Morgan Stanley | 25,632,976 | $4.34B | 0.44% | −1,224,676−4.6% | Reduced |
| Bank of America Corp | 23,748,908 | $4.02B | 0.50% | −120,411−0.5% | Reduced |
| JPMorgan Chase & Co | 18,744,264 | $3.18B | 0.37% | +147,131+0.8% | Added |
| Charles Schwab Investment Management Inc | 18,423,845 | $3.12B | 0.89% | +920,032+5.3% | Added |
| Northern Trust Corp | 16,878,022 | $2.86B | 0.55% | +595,357+3.7% | Added |
| Norges Bank | 14,714,507 | $2.49B | 0.51% | +163,168+1.1% | Added |
| Bank of New York Mellon Corp | 14,105,709 | $2.39B | 0.53% | −117,279−0.8% | Reduced |
| Capital Research Global Investors | 13,870,919 | $2.35B | 0.65% | −17,320−0.1% | Reduced |
| Royal Bank of Canada | 13,338,204 | $2.26B | 0.66% | −2,379,497−15.1% | Reduced |
| Wells Fargo & Company | 12,257,306 | $2.08B | 0.65% | −261,725−2.1% | Reduced |
| Wellington Management Group LLP | 11,439,838 | $1.94B | 0.39% | −769,496−6.3% | Reduced |
| FMR LLC | 10,262,495 | $1.74B | 0.15% | −1,555,292−13.2% | Reduced |
| Legal & General Group Plc | 10,038,884 | $1.70B | 0.59% | −364,099−3.5% | Reduced |
| Price T Rowe Associates Inc | 9,955,542 | $1.69B | 0.25% | −1,385,115−12.2% | Reduced |
| Goldman Sachs Group Inc | 8,716,939 | $1.48B | 0.38% | +1,685,849+24.0% | Added |
| California Public Employees Retirement System | 8,194,259 | $1.39B | 1.19% | −532,609−6.1% | Reduced |
| UBS Asset Management Americas Inc | 8,041,535 | $1.36B | 0.61% | −362,861−4.3% | Reduced |
| Invesco Ltd. | 7,971,124 | $1.35B | 0.36% | −205,898−2.5% | Reduced |
| Fisher Asset Management, LLC | 7,946,776 | $1.35B | 0.76% | +3,495,182+78.5% | Added |
| Amundi | 8,248,134 | $1.32B | 0.65% | +1,038,497+14.4% | Added |
| Franklin Resources Inc | 7,609,886 | $1.29B | 0.66% | +1,119,821+17.3% | Added |
| Massachusetts Financial Services Co | 7,316,036 | $1.24B | 0.43% | +608,321+9.1% | Added |
| Nuveen Asset Management, LLC | 6,970,210 | $1.18B | 0.42% | −3,097,024−30.8% | Reduced |
| Deutsche Bank AG | 6,774,800 | $1.15B | 0.74% | +142,243+2.1% | Added |
| Fundsmith LLPSuperinvestorFundsmith | 6,639,272 | $1.12B | 5.11% | −5,695−0.1% | Reduced |
| Dimensional Fund Advisors LP | 6,268,096 | $1.06B | 0.35% | +147,811+2.4% | Added |
| Barclays PLC | 5,946,453 | $1.01B | 0.65% | +795,945+15.5% | Added |
| Ameriprise Financial Inc | 5,876,920 | $995.7M | 0.33% | +121,742+2.1% | Added |
| UBS Group AG | 5,815,966 | $985.5M | 0.45% | +898,024+18.3% | Added |
| The PNC Financial Services Group, Inc. | 4,958,853 | $840.2M | 0.72% | +334,317+7.2% | Added |
| Jensen Investment Management Inc | 4,927,822 | $835.0M | 6.60% | +127,564+2.7% | Added |
| Sanders Capital, LLC | 4,620,595 | $782.9M | 1.65% | +14,834+0.3% | Added |
| Swiss National Bank | 4,427,900 | $750.3M | 0.59% | −546,500−11.0% | Reduced |
| Stifel Financial Corp | 4,427,727 | $750.3M | 1.05% | +188,711+4.5% | Added |
| State Farm Mutual Automobile Insurance Co | 4,160,441 | $704.9M | 0.71% | 00.0% | Unchanged |
| Fiera Capital Corp | 3,888,807 | $658.9M | 2.11% | −362,617−8.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,861,707 | $654.3M | 0.54% | −59,276−1.5% | Reduced |
| Bank of Montreal | 3,503,317 | $631.8M | 0.37% | +647,864+22.7% | Added |
| HSBC Holdings PLC | 3,539,155 | $599.1M | 0.66% | −816,327−18.7% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 3,322,210 | $562.9M | 11.30% | −76,000−2.2% | Reduced |
| Fayez Sarofim & Co | 3,215,823 | $544.9M | 1.84% | +271,763+9.2% | Added |
| Citigroup Inc | 3,197,554 | $541.8M | 0.77% | +1,262,061+65.2% | Added |
| Credit Suisse AG | 3,066,877 | $519.7M | 0.55% | +125,349+4.3% | Added |
| Nordea Investment Management AB | 3,027,335 | $513.5M | 0.71% | +9,186+0.3% | Added |
| American Century Companies Inc | 3,014,558 | $510.8M | 0.39% | −226,250−7.0% | Reduced |
| Schroder Investment Management Group | 3,001,692 | $508.6M | 0.76% | +4,210+0.1% | Added |
| TD Asset Management Inc | 2,904,673 | $492.2M | 0.60% | −178,923−5.8% | Reduced |
| Alliancebernstein L.P. | 2,865,921 | $485.6M | 0.21% | −576,999−16.8% | Reduced |
| Canada Pension Plan Investment Board | 2,800,355 | $474.5M | 0.69% | −517,182−15.6% | Reduced |
| Rhumbline Advisers | 2,771,337 | $469.6M | 0.55% | −39,334−1.4% | Reduced |
| Banque Pictet & Cie SA | 2,686,224 | $455.2M | 5.37% | −21,882−0.8% | Reduced |
| Diamond Hill Capital Management Inc | 2,683,086 | $454.6M | 2.20% | −21,366−0.8% | Reduced |
| Bridgewater Associates, LP | 2,680,191 | $454.1M | 2.74% | +113,625+4.4% | Added |
| Envestnet Asset Management Inc | 2,625,948 | $444.9M | 0.20% | +358,931+15.8% | Added |
| Bahl & Gaynor Inc | 2,614,878 | $443.1M | 2.83% | −43,779−1.6% | Reduced |
| Yacktman Asset Management LP | 2,557,247 | $433.3M | 4.27% | −3,305−0.1% | Reduced |
| HighTower Advisors, LLC | 2,546,222 | $431.3M | 0.81% | +226,559+9.8% | Added |
| Truist Financial Corp | 2,441,257 | $413.6M | 0.69% | +63,893+2.7% | Added |
| ProShare Advisors LLC | 2,416,063 | $409.4M | 1.28% | +212,977+9.7% | Added |
| DekaBank Deutsche Girozentrale | 2,235,785 | $379.4M | 0.87% | +50,521+2.3% | Added |
| New York State Common Retirement Fund | 2,227,545 | $377.4M | 0.54% | −197,712−8.2% | Reduced |
| CI Private Wealth, LLC | 2,222,948 | $376.7M | 0.87% | −22,969−1.0% | Reduced |
| California State Teachers Retirement System | 2,202,502 | $373.2M | 0.57% | −85,264−3.7% | Reduced |
| Raymond James & Associates | 2,126,912 | $360.4M | 0.30% | +21,656+1.0% | Added |
| Fundsmith Investment Services Ltd. | 2,111,643 | $357.8M | 5.57% | +6800.0% | Added |
| National Pension Service | 2,069,296 | $357.0M | 0.57% | +44,053+2.2% | Added |
| CIBC Private Wealth Group, LLC | 2,106,591 | $356.9M | 0.84% | −46,128−2.1% | Reduced |
| Neuberger Berman Group LLC | 2,102,632 | $356.3M | 0.32% | −546,558−20.6% | Reduced |
| Prudential Financial Inc | 2,066,405 | $350.1M | 0.55% | −200,482−8.8% | Reduced |
| Victory Capital Management Inc | 2,055,201 | $348.2M | 0.40% | +89,267+4.5% | Added |
| US Bancorp | 2,026,023 | $343.3M | 0.56% | −17,058−0.8% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,000,000 | $338.9M | 4.51% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,972,909 | $334.3M | 0.80% | +55,939+2.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,963,976 | $332.8M | 0.96% | +491,627+33.4% | Added |
| First Republic Investment Management, Inc. | 1,942,747 | $329.2M | 0.94% | +1,942,747 | New |
| APG Asset Management N.V. | 1,859,028 | $315.0M | 0.64% | −89,313−4.6% | Reduced |
| Principal Financial Group Inc | 1,819,653 | $308.3M | 0.22% | −13,111−0.7% | Reduced |
| AMF Pensionsforsakring AB | 1,818,054 | $308.2M | 3.00% | +146,784+8.8% | Added |
| KBC Group NV | 1,790,788 | $303.4M | 1.24% | −36,978−2.0% | Reduced |
| Capital Advisors Inc | 1,735,643 | $294.1M | 7.70% | +8,145+0.5% | Added |
| Mackenzie Financial Corp | 1,739,272 | $291.7M | 0.49% | −59,349−3.3% | Reduced |
| Alphinity Investment Management Pty Ltd | 1,640,310 | $277.9M | 4.45% | −273,465−14.3% | Reduced |
| King Luther Capital Management Corp | 1,615,940 | $273.8M | 1.42% | −6,844−0.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,596,717 | $270.5M | 0.72% | +58,500+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,590,660 | $269.5M | 0.33% | +408,411+34.5% | Added |
| First Trust Advisors LP | 1,589,589 | $269.3M | 0.32% | −425,966−21.1% | Reduced |
| BNP Paribas Arbitrage, SA | 1,577,251 | $267.2M | 0.59% | +147,377+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,534,242 | $260.0M | 0.57% | +228,596+17.5% | Added |
| Clearbridge Investments, LLC | 1,505,270 | $255.1M | 0.25% | −50,785−3.3% | Reduced |
| National Bank of Canada | 1,475,062 | $249.3M | 0.46% | −97,387−6.2% | Reduced |
| Russell Investments Group, Ltd. | 1,464,412 | $248.1M | 0.49% | −2,353−0.2% | Reduced |
| New York State Teachers Retirement System | 1,439,580 | $243.9M | 0.59% | −54,339−3.6% | Reduced |
| LPL Financial LLC | 1,429,309 | $242.2M | 0.17% | +87,220+6.5% | Added |
| Assenagon Asset Management S.A. | 1,423,589 | $241.2M | 0.84% | −737,990−34.1% | Reduced |
| Bessemer Group Inc | 1,412,020 | $239.3M | 0.53% | −233,212−14.2% | Reduced |
| State Board of Administration of Florida Retirement System | 1,404,911 | $238.0M | 0.56% | −62,076−4.2% | Reduced |