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, 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
- 3,194
- +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
- 1,243 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 | 3,421 | $146.5B |
| Q1 2026 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Selway Asset Management | 15,180 | $2.57M | 1.18% | −165−1.1% | Reduced |
| Duff & Phelps Investment Management Co | 15,212 | $2.58M | 0.03% | +185+1.2% | Added |
| Centre Asset Management, LLC | 15,270 | $2.59M | 0.63% | −537−3.4% | Reduced |
| Aries Wealth Management | 16,083 | $2.59M | 1.01% | +370+2.4% | Added |
| Valley National Advisers Inc | 15,295 | $2.59M | 0.45% | −534−3.4% | Reduced |
| Checchi Capital Advisers, LLC | 15,299 | $2.59M | 0.24% | −236−1.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,349 | $2.60M | 0.29% | +354+2.4% | Added |
| BSW Wealth Partners | 15,350 | $2.60M | 0.58% | −2,003−11.5% | Reduced |
| Arete Wealth Advisors, LLC | 15,384 | $2.61M | 0.45% | +1,073+7.5% | Added |
| CFO4Life Group, LLC | 15,403 | $2.61M | 0.60% | −213−1.4% | Reduced |
| Two Sigma Securities, LLC | 15,424 | $2.61M | 0.12% | +14,072+1,040.8% | Added |
| BFSG, LLC | 15,431 | $2.62M | 0.42% | +655+4.4% | Added |
| Inlet Private Wealth, LLC | 15,456 | $2.62M | 0.86% | −684−4.2% | Reduced |
| Pensionfund Sabic | 15,500 | $2.63M | 0.92% | −700−4.3% | Reduced |
| Avidian Wealth Solutions, LLC | 15,533 | $2.63M | 0.19% | −1,333−7.9% | Reduced |
| Trustco Bank Corp N Y | 15,550 | $2.63M | 3.00% | −300−1.9% | Reduced |
| Graypoint LLC | 15,575 | $2.64M | 0.25% | +26+0.2% | Added |
| L.M. Kohn & Company | 15,603 | $2.64M | 0.96% | −321−2.0% | Reduced |
| Signature Estate & Investment Advisors LLC | 15,606 | $2.64M | 0.09% | +810+5.5% | Added |
| Parkside Financial Bank & Trust | 15,608 | $2.64M | 0.61% | +2,767+21.5% | Added |
| Group One Trading, L.P. | 15,616 | $2.65M | 0.11% | +8,762+127.8% | Added |
| TBH Global Asset Management, LLC | 15,633 | $2.65M | 0.51% | −557−3.4% | Reduced |
| RFG Advisory, LLC | 15,649 | $2.65M | 0.12% | −258−1.6% | Reduced |
| Decatur Capital Management, Inc. | 15,683 | $2.66M | 1.92% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 15,684 | $2.66M | 2.12% | +326+2.1% | Added |
| Qtron Investments LLC | 15,698 | $2.66M | 0.51% | 00.0% | Unchanged |
| Pitcairn Co | 15,729 | $2.67M | 0.22% | −2,063−11.6% | Reduced |
| AllGen Financial Advisors, Inc. | 15,782 | $2.67M | 1.90% | +141+0.9% | Added |
| Western Wealth Management, LLC | 15,808 | $2.68M | 0.23% | +1,517+10.6% | Added |
| Connable Office Inc | 15,832 | $2.68M | 0.37% | −2,584−14.0% | Reduced |
| Valmark Advisers, Inc. | 15,875 | $2.69M | 0.06% | −104−0.7% | Reduced |
| Harvest Fund Management Co., Ltd | 15,879 | $2.69M | 0.47% | +524+3.4% | Added |
| Ronald Blue Trust, Inc. | 14,558 | $2.70M | 0.04% | +2,691+22.7% | Added |
| Financial Advisory Service, Inc. | 15,935 | $2.70M | 0.29% | +580+3.8% | Added |
| Graybill Bartz & Assoc Ltd | 15,945 | $2.70M | 1.32% | +130+0.8% | Added |
| Spears Abacus Advisors LLC | 16,029 | $2.72M | 0.23% | −11,292−41.3% | Reduced |
| Fairfield, Bush & Co. | 16,114 | $2.73M | 1.78% | −448−2.7% | Reduced |
| Citadel Investment Advisory, Inc. | 16,121 | $2.73M | 1.79% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 16,164 | $2.74M | 0.80% | +2,681+19.9% | Added |
| Princeton Global Asset Management LLC | 16,168 | $2.74M | 0.78% | −1,290−7.4% | Reduced |
| Wambolt & Associates, LLC | 16,206 | $2.74M | 0.99% | +381+2.4% | Added |
| Ameritas Advisory Services, LLC | 16,522 | $2.75M | 0.14% | +10,021+154.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,278 | $2.76M | 0.19% | −42−0.3% | Reduced |
| Wealth Alliance Advisory Group, LLC | 16,310 | $2.76M | 0.82% | +39+0.2% | Added |
| Newman Dignan & Sheerar, Inc. | 16,360 | $2.77M | 0.91% | −486−2.9% | Reduced |
| Athena Investment Management | 16,456 | $2.79M | 2.00% | −75−0.5% | Reduced |
| Geller Advisors LLC | 16,502 | $2.80M | 0.32% | +9,672+141.6% | Added |
| Vise Technologies, Inc. | 16,551 | $2.80M | 0.69% | +1,508+10.0% | Added |
| Walter & Keenan Financial Consulting Co | 16,616 | $2.82M | 1.10% | 00.0% | Unchanged |
| Delaney Dennis R | 16,629 | $2.82M | 1.82% | −95−0.6% | Reduced |
| Summit Trail Advisors, LLC | 16,636 | $2.82M | 0.10% | +254+1.6% | Added |
| Grandfield & Dodd, LLC | 16,671 | $2.82M | 0.21% | −1,454−8.0% | Reduced |
| Brookmont Capital Management | 16,685 | $2.83M | 1.76% | −78−0.5% | Reduced |
| Romano Brothers and Company | 16,698 | $2.83M | 0.44% | +64+0.4% | Added |
| Keystone Financial Group | 16,746 | $2.84M | 0.48% | +83+0.5% | Added |
| Wimmer Associates 1, LLC | 16,759 | $2.84M | 1.77% | −299−1.8% | Reduced |
| Investment Advisory Services Inc | 16,793 | $2.85M | 1.22% | −222−1.3% | Reduced |
| Basepoint Wealth LLC | 16,800 | $2.85M | 2.32% | −89−0.5% | Reduced |
| Moseley Investment Management Inc | 16,809 | $2.85M | 1.70% | +76+0.5% | Added |
| Lee Danner & Bass Inc | 16,824 | $2.85M | 0.26% | +350+2.1% | Added |
| Richard Bernstein Advisors LLC | 16,902 | $2.86M | 0.06% | −25,077−59.7% | Reduced |
| Empire Financial Management Company, LLC | 16,964 | $2.87M | 1.25% | −404−2.3% | Reduced |
| R.H. Dinel Investment Counsel, Inc. | 16,998 | $2.88M | 2.08% | 00.0% | Unchanged |
| Vickerman Investment Advisors, Inc. | 17,018 | $2.88M | 1.18% | −182−1.1% | Reduced |
| Lincoln Capital LLC | 17,063 | $2.89M | 0.76% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,124 | $2.90M | 0.32% | −700−3.9% | Reduced |
| Armstrong Henry H Associates Inc | 17,142 | $2.90M | 0.33% | 00.0% | Unchanged |
| Cohen Lawrence B | 17,142 | $2.90M | 1.96% | +827+5.1% | Added |
| Covington Investment Advisors Inc. | 17,149 | $2.91M | 0.60% | +1,540+9.9% | Added |
| Jacobi Capital Management LLC | 17,173 | $2.91M | 0.33% | +167+1.0% | Added |
| Mizuho Markets Americas LLC | 17,194 | $2.91M | 0.11% | +17,194 | New |
| ARS Investment Partners, LLC | 17,196 | $2.91M | 0.36% | −25−0.1% | Reduced |
| Tiedemann Advisors, LLC | 17,196 | $2.91M | 0.12% | −6,623−27.8% | Reduced |
| Patton Albertson Miller Group, LLC | 17,227 | $2.92M | 0.57% | −150−0.9% | Reduced |
| Sage Capital Advisors,llc | 17,249 | $2.92M | 1.07% | +54+0.3% | Added |
| Full Sail Capital, LLC | 17,284 | $2.93M | 0.25% | −6,767−28.1% | Reduced |
| Delta Financial Advisors LLC | 17,319 | $2.93M | 1.32% | −23−0.1% | Reduced |
| Orser Capital Management, LLC | 17,328 | $2.94M | 2.96% | −40−0.2% | Reduced |
| Baker Tilly Wealth Management, LLC | 17,328 | $2.94M | 0.48% | −1,959−10.2% | Reduced |
| World Equity Group, Inc. | 17,344 | $2.94M | 0.61% | +9,955+134.7% | Added |
| Wealthcare Advisory Partners LLC | 17,379 | $2.94M | 0.14% | −129−0.7% | Reduced |
| We Are One Seven, LLC | 17,393 | $2.95M | 0.23% | −198−1.1% | Reduced |
| Johnson Financial Group, Inc. | 17,396 | $2.95M | 0.20% | +772+4.6% | Added |
| GSB Wealth Management, LLC | 17,436 | $2.95M | 0.99% | +95+0.5% | Added |
| Stonegate Investment Group, LLC | 17,482 | $2.96M | 0.11% | +173+1.0% | Added |
| DCM Advisors, LLC | 17,485 | $2.96M | 1.34% | −28−0.2% | Reduced |
| Benedict Financial Advisors Inc | 17,507 | $2.97M | 0.86% | −149−0.8% | Reduced |
| Moloney Securities Asset Management, LLC | 17,524 | $2.97M | 0.54% | −604−3.3% | Reduced |
| WCG Wealth Advisors LLC | 17,527 | $2.97M | 0.22% | +17,527 | New |
| Pinnacle Wealth Planning Services, Inc. | 17,529 | $2.97M | 0.49% | −1,003−5.4% | Reduced |
| Harbour Investment Management LLC | 17,570 | $2.98M | 1.70% | +197+1.1% | Added |
| Mitchell Capital Management Co | 17,576 | $2.98M | 0.71% | −45−0.3% | Reduced |
| Duncker Streett & Co Inc | 17,577 | $2.98M | 0.69% | −14−0.1% | Reduced |
| Zhang Financial LLC | 17,593 | $2.98M | 0.30% | −1,152−6.1% | Reduced |
| Sentinel Trust Co Lba | 17,608 | $2.98M | 0.42% | +243+1.4% | Added |
| Old Second National Bank of Aurora | 17,654 | $2.99M | 0.91% | −449−2.5% | Reduced |
| Farmers National Bank | 17,700 | $3.00M | 1.04% | −522−2.9% | Reduced |
| Garrett Investment Advisors LLC | 17,750 | $3.01M | 0.40% | +1,667+10.4% | Added |
| M Holdings Securities, Inc. | 17,796 | $3.02M | 0.40% | +6,479+57.3% | Added |
| First National Advisers, LLC | 17,828 | $3.02M | 1.35% | +8,308+87.3% | Added |