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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.

Q3 2023 vs. Q2 2023

How the institutions holding PepsiCo Inc changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of PEP: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders3,215363,194+15
Shares1.00B1.99M1.00B+3.67M (+0.4%)
Value$185.4B$369.2M$170.4B−$14.6B (−7.9%)

36 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (146)

Institutions that held PepsiCo Inc at the end of Q3 2023 but not at the end of Q2 2023.

Showing the largest 100 of 146 by value.

Institutions new to PEP in Q3 2023
InstitutionSharesValue% of portfolio
First Republic Investment Management, Inc.1,942,747$329.2M0.94%
Pictet Asset Management Holding SA869,679$147.4M0.18%
QRG Capital Management, Inc.205,204$34.8M0.60%
Tiaa Trust, National Association201,371$34.1M0.12%
Graham Capital Management, L.P.156,092$26.4M0.79%
Envestnet Portfolio Solutions, Inc.111,179$18.8M0.09%
Clear Street LLC95,600$16.2M0.72%
Vident Advisory, LLC90,624$15.4M0.48%
Payden & Rygel Investment Group88,000$14.9M1.17%
Landscape Capital Management, L.L.C.86,795$14.7M1.94%
Nippon Life Global Investors Americas, Inc.82,320$13.9M0.86%
Walleye Capital LLC72,042$12.2M0.18%
NEOS Investment Management LLC61,544$10.4M1.33%
Granite Bay Wealth Management, LLC55,566$10.1M0.10%
New Capital Management LP58,631$9.93M3.45%
Point72 Middle East FZE57,157$9.68M0.59%
DoubleLine ETF Adviser LP41,160$6.97M2.50%
Infusive Asset Management Inc.39,033$6.61M4.28%
Savoir Faire Capital Management, L.P.37,135$6.29M3.49%
Ibex Wealth Advisors37,127$6.29M1.60%
Walleye Trading LLC36,766$6.23M0.15%
Pathway Financial Advisers, LLC32,962$5.59M2.31%
SS&H Financial Advisors, Inc.29,875$5.06M2.37%
NBC Securities, Inc.26,646$4.51M0.50%
Twinbeech Capital LP25,443$4.31M0.08%
Headlands Technologies LLC21,808$3.70M1.82%
Peoples Bank21,364$3.62M3.10%
Eagle Capital Management, LLC21,293$3.61M1.99%
Radnor Capital Management, LLC20,476$3.47M0.69%
Beta Wealth Group, Inc.20,088$3.40M2.01%
Gunn & Co Investment Management, Inc.18,951$3.21M2.82%
WCG Wealth Advisors LLC17,527$2.97M0.22%
Mizuho Markets Americas LLC17,194$2.91M0.11%
Grandview Asset Management LLC13,370$2.27M1.30%
Bedel Financial Consulting Inc12,790$2.17M0.44%
Wealth Advisors of Tampa Bay, LLC12,774$2.16M0.60%
Maverick Capital LtdSuperinvestorMaverick Capital12,514$2.12M0.05%
Seven Eight Capital, LP12,460$2.11M0.25%
Saxon Interests, Inc.12,401$2.10M1.41%
Panoramic Investment Advisors, LLC12,342$2.09M1.92%
Y-Intercept (Hong Kong) Ltd11,376$1.93M0.19%
IFG Advisory, LLC11,360$1.92M0.16%
Syon Capital LLC11,329$1.92M0.24%
ISAM Funds (UK) Ltd10,857$1.84M1.16%
First Command Advisory Services, Inc.10,754$1.82M0.02%
Gates Foundation TrustSuperinvestorGates Foundation Trust9,700$1.64M0.00%
Rogco, LP9,629$1.63M0.81%
B&D White Capital Company, LLC9,400$1.59M0.59%
Householder Group Estate & Retirement Specialist, LLC9,158$1.55M0.56%
Himension Fund9,104$1.54M0.16%
Beck Bode, LLC8,671$1.47M0.38%
Delta Financial Group, Inc.8,317$1.41M0.49%
Ramirez Asset Management, Inc.7,838$1.33M0.29%
Engineers Gate Manager LP7,414$1.26M0.05%
Old Port Advisors7,209$1.22M0.44%
KPP Advisory Services LLC6,967$1.18M0.39%
Ground Swell Capital, LLC6,871$1.16M1.96%
Neo Ivy Capital Management6,616$1.12M0.49%
Duality Advisers, LP6,465$1.10M0.13%
Jamison Private Wealth Management, Inc.6,420$1.09M0.22%
Matrix Trust Co6,082$1.03M0.27%
Sunesis Advisors, LLC6,056$1.03M0.73%
Provenance Wealth Advisors, LLC6,004$1.02M0.16%
OneAscent Wealth Management LLC5,896$1.00M0.44%
Occudo Quantitative Strategies LP5,930$1.00M0.13%
Iams Wealth Management, LLC5,786$980.4K0.68%
Wolff Financial Management LLC5,767$977.0K0.33%
XTX Topco Ltd5,683$962.9K0.16%
Lloyd Advisory Services, LLC.5,320$901.5K0.30%
Norden Group LLC5,320$901.5K0.30%
Financiere des Professionnels - Fonds d,investissement inc.4,920$833.6K0.08%
Crabel Capital Management, LLC4,806$814.0K0.65%
Savoie Capital LLC4,650$787.9K0.21%
Annis Gardner Whiting Capital Advisors, LLC4,627$784.0K0.42%
Toews Corp4,600$779.4K0.47%
Versor Investments LP4,543$769.8K0.16%
Johnson & White Wealth Management, LLC4,213$714.0K0.65%
Commonwealth Financial Services, LLC4,052$686.5K0.20%
Sherbrooke Park Advisers LLC3,872$656.1K0.21%
Monograph Wealth Advisors, LLC3,625$614.2K0.12%
Litman Gregory Asset Management LLC3,436$582.2K0.06%
RiverPark Advisors, LLC3,422$579.8K0.52%
Jump Financial, LLC3,410$577.8K0.02%
Milestone Investment Advisors LLC3,338$565.6K0.16%
Houlihan Financial Resource Group, Ltd.3,289$552.0K0.30%
Compass Ion Advisors, LLC3,124$529.4K0.09%
Relative Value Partners Group, LLC3,092$523.9K0.04%
Oversea-Chinese Banking CORP Ltd3,049$516.6K0.02%
Fiducient Advisors LLC2,897$490.9K0.03%
Fidelity D & D Bancorp Inc2,839$481.0K0.49%
Crumly & Associates Inc.2,723$461.4K0.18%
Financial Security Advisor, Inc.2,633$446.2K0.21%
Riverpark Capital Management LLC2,556$433.1K0.78%
GSG Advisors LLC2,515$426.1K0.21%
Readystate Asset Management LP2,510$425.3K0.04%
Qsemble Capital Management, LP2,500$423.6K0.08%
Kure Advisory, LLC2,495$422.7K0.24%
XR Securities LLC2,376$402.6K0.55%
Moody Aldrich Partners LLC2,191$361.9K0.07%
Michael S. Ryan, Inc.2,168$354.0K0.34%

Sold out (131)

Institutions that held PepsiCo Inc at the end of Q2 2023 and filed for Q3 2023 without it.

Showing the largest 100 of 131 by value.

Institutions that sold out of PEP in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Zurich Insurance Group Ltd302,724$56.1M
Hudson Bay Capital Management LP262,000$48.5M
Kiwi Wealth Investments Limited Partnership111,352$20.6M
Interval Partners, LP103,209$19.1M
Vident Investment Advisory, LLC96,592$17.9M
Veritable, L.P.90,422$16.7M
Canoe Financial LP80,651$14.9M
Andra AP-fonden60,100$11.1M
Weiss Asset Management LP59,950$11.1M
Sandler Capital Management55,676$10.3M
Ergoteles LLC50,850$9.42M
Harvest Volatility Management LLC42,445$7.86M
Schonfeld Strategic Advisors LLC31,446$5.82M
Varma Mutual Pension Insurance Co24,967$4.62M
Cordatus Wealth Management LLC23,784$4.41M
Bayesian Capital Management, LP17,000$3.15M
Woodline Partners LP14,573$2.70M
Caxton Associates LP14,226$2.63M
CFS Investment Advisory Services, LLC12,430$2.30M
Virtu Financial LLC10,438$1.93M
United Fire Group Inc10,000$1.85M
Otter Creek Advisors, LLC8,300$1.54M
Blueprint Investment Partners LLC8,282$1.53M
Peak Financial Advisors LLC7,739$1.43M
Camarda Financial Advisors, LLC7,720$1.43M
PKO Investment Management Joint-Stock Co7,326$1.36M
Prossimo Advisors, LLC6,583$1.22M
Mirabella Financial Services LLP5,907$1.09M
Silver Lake Advisory, LLC5,595$1.04M
Aigen Investment Management, LP5,430$1.01M
EHP Funds Inc.5,200$963.1K
Accuvest Global Advisors4,737$877.0K
Mid-American Wealth Advisory Group, Inc.4,722$865.0K
CenterStar Asset Management, LLC4,631$857.9K
Virtus ETF Advisers LLC4,171$772.6K
HBK Investments L P4,006$742.0K
Lombard Odier Asset Management (USA) Corp4,000$740.9K
GraniteShares Advisors LLC3,970$735.3K
Seelaus Asset Management LLC3,902$723.0K
Summit Wealth Group, LLC3,061$567.0K
Brookfield Asset Management Inc.2,913$539.5K
Braun-Bostich & Associates Inc.2,727$505.1K
Wedge Capital Management L L P2,646$490.1K
CTC Alternative Strategies, Ltd.2,550$472.3K
Vectors Research Management, LLC2,371$439.0K
TFB Advisors LLC2,367$438.4K
Transform Wealth, LLC2,333$432.2K
San Luis Wealth Advisors LLC2,306$427.0K
Portman Square Capital LLP2,282$422.7K
Corrigan Financial, Inc.2,228$412.7K
Retirement Financial Solutions, LLC2,190$405.6K
Tudor Investment Corp Et Al2,153$398.8K
Rede Wealth, LLC2,131$394.7K
Calton & Associates, Inc.2,067$382.8K
Quantamental Technologies LLC1,983$367.3K
Atlas Wealth Partners, LLC1,921$365.0K
Twin Focus Capital Partners, LLC1,897$351.4K
Winton Group Ltd1,887$349.5K
Wilkinson Global Asset Management LLC1,798$333.0K
Wedgewood Partners Inc1,750$324.0K
Vision Capital Management, Inc.1,747$323.5K
Meridian Financial Partners LLC1,668$316.0K
Delphia (USA) Inc.1,550$287.2K
Vista Capital Partners, Inc.1,529$283.2K
Portland Global Advisors LLC1,439$267.0K
Tanager Wealth Management LLP1,437$266.2K
Overbrook Management Corp1,431$265.1K
Keebeck Wealth Management, LLC1,427$264.3K
Oak Thistle LLC1,422$263.4K
NEIRG Wealth Management, LLC1,383$256.1K
W Advisors, LLC1,379$255.4K
Legacy Financial Strategies, LLC1,312$243.1K
Armbruster Capital Management, Inc.1,295$239.9K
Capital Square, LLC1,294$239.7K
Bulltick Wealth Management, LLC1,275$236.2K
Tolleson Wealth Management, Inc.1,270$235.0K
Rockwood Wealth Management, LLC1,261$233.6K
Bordeaux Wealth Advisors LLC1,248$231.2K
Colorado Capital Management, Inc.1,230$227.0K
Motive Wealth Advisors1,219$225.8K
tru Independence LLC1,219$225.7K
Coastwise Capital Group, LLC1,185$219.5K
Nova R Wealth, Inc.1,176$217.8K
Nelson Capital Management, LLC1,170$216.7K
Redwood Financial Network Corp1,170$216.7K
Harrell Investment Partners, LLC1,166$215.9K
Petix & Botte Co1,162$215.2K
Safir Wealth Advisors, LLC1,161$215.0K
Penobscot Wealth Management1,161$215.0K
Baltimore-Washington Financial Advisors, Inc.1,151$213.1K
Pacific Sage Partners, LLC1,150$212.9K
Cahill Financial Advisors Inc1,148$212.7K
Campion Asset Management LLC1,145$212.1K
Blue Barn Wealth, LLC1,140$211.2K
HFR Wealth Management, LLC1,141$211.0K
McAlister, Sweet & Associates, Inc.1,139$211.0K
Snider Financial Group1,138$210.8K
L & S Advisors Inc1,129$209.1K
James J. Burns & Company, LLC1,131$209.0K
Ballew Advisors, Inc1,134$208.7K

Not filed for Q3 2023 yet (36)

Institutions that held PepsiCo Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA851,045$157.6M
Kames Capital plc360,355$66.7M
Tiaa, FSB262,909$48.7M
Vigilant Capital Management, LLC162,900$30.2M
Endurance Wealth Management, Inc.56,467$10.5M
Efg Capital International Corp.51,487$9.54M
EA Series Trust37,053$6.86M
Financial Architects, Inc32,738$6.06M
Kistler-Tiffany Companies, LLC32,069$5.94M
44 Wealth Management LLC18,901$3.50M
Bell & Brown Wealth Advisors, LLC14,731$2.73M
BerganKDV Wealth Management, LLC14,532$2.69M
First Command Bank11,357$2.10M
First Command Financial Services, Inc.11,357$2.10M
Ascension Asset Management LLC10,580$1.96M
Intercontinental Wealth Advisors, LLC8,512$1.58M
Thomas White International Ltd7,414$1.37M
Sabadell Asset Management, S.A S.G.I.I.C6,540$1.21M
Silicon Hills Wealth Management, LLC6,500$1.20M
First Capital Advisors Group, LLC.4,906$908.7K
Montchanin Asset Management, LLC4,406$816.0K
PFS Investments Inc.3,941$730.0K
BFT Financial Group, LLC3,566$660.6K
BDO Wealth Advisors, LLC3,259$603.6K
First National Bank of South Miami2,333$432.1K
BMS Financial Advisors, LLC2,194$406.4K
Lumature Wealth Partners, LLC2,143$396.9K
Heron Financial Group, LLC1,860$344.5K
Ten Capital Wealth Advisors, LLC1,841$340.0K
Coastal Capital Group, Inc.1,538$284.9K
Sentinus, LLC1,417$262.4K
Piershale Financial Group, Inc.1,231$227.9K
Northwest Bank & Trust Co462$85.6K
McMillion Capital Management Inc400$74.1K
Lansing Street Advisors342$63.3K
Cowen Prime Advisors LLC180$33.3K