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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; 3,420 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.

Institutional holdersQ3 2023: 3,195 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ3 2023: $170.4B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q2 2023.

Institutions holding PEP in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Earnest Partners LLC569$96.4K0.00%00.0%Unchanged
Rise Advisors, LLC591$100.1K0.08%−5−0.8%Reduced
Beaird Harris Wealth Management, LLC604$102.3K0.01%+46+8.2%Added
Mine & Arao Wealth Creation & Management, LLC.608$103.0K0.06%+2+0.3%Added
Gleason Group, Inc.613$103.9K0.03%+4+0.7%Added
PrairieView Partners, LLC615$104.0K0.01%−125−16.9%Reduced
Briaud Financial Planning, Inc616$104.0K0.08%+616New
Roble, Belko & Company, Inc621$105.0K0.02%+21+3.5%Added
Pension & Wealth Management Advisors, Inc.626$106.1K0.08%+1+0.2%Added
Northwest Capital Management Inc648$109.8K0.04%00.0%Unchanged
Annapolis Financial Services, LLC652$110.5K0.03%−71−9.8%Reduced
Cornerstone Planning Group LLC662$112.2K0.04%+160+31.9%Added
Basso Capital Management, L.P.674$114.2K0.13%00.0%Unchanged
Blue Bell Private Wealth Management, LLC694$117.6K0.03%00.0%Unchanged
Lee Financial Co711$120.5K0.02%+24+3.5%Added
Cypress Capital Management LLC (WY)774$131.1K0.15%00.0%Unchanged
Carmel Capital Partners, LLC774$131.1K0.06%+299+62.9%Added
Virtus Investment Advisers, Inc.823$139.4K0.09%−96−10.4%Reduced
Bell Investment Advisors, Inc825$139.8K0.03%+285+52.8%Added
Emfo, LLC830$140.6K0.13%00.0%Unchanged
Providence Capital Advisors, LLC841$142.5K0.04%+175+26.3%Added
Newton One Investments LLC860$145.8K0.09%+6+0.7%Added
Ruedi Wealth Management, Inc.872$147.7K0.08%+2+0.2%Added
Winch Advisory Services, LLC883$150.0K0.06%+5+0.6%Added
Financial Freedom, LLC906$153.5K0.11%+6+0.7%Added
Hoertkorn Richard Charles930$157.6K0.08%00.0%Unchanged
Miller Wealth Advisors, LLC951$161.1K0.11%00.0%Unchanged
WFA of San Diego, LLC953$161.5K0.17%−62−6.1%Reduced
Financial Synergies Wealth Advisors, Inc.966$163.7K0.02%−89−8.4%Reduced
J.Safra Asset Management Corp967$163.8K0.02%00.0%Unchanged
Silvant Capital Management LLC971$164.5K0.01%00.0%Unchanged
Impact Partnership Wealth, LLC976$165.4K0.05%+388+66.0%Added
University of Texas/Texas Am Investment Managment Co987$167.2K0.06%+987New
PFS Partners, LLC999$169.3K0.15%+7+0.7%Added
New England Capital Financial Advisors LLC1,002$169.7K0.12%+6+0.6%Added
HighMark Wealth Management LLC1,007$170.7K0.14%−78−7.2%Reduced
Catalyst Capital Advisors LLC1,019$172.7K0.00%+260+34.3%Added
O'Brien Wealth Partners LLC1,047$177.4K0.05%00.0%Unchanged
Robinswood Financial LLC1,068$181.0K0.09%00.0%Unchanged
BluePath Capital Management, LLC1,089$184.5K0.17%+1,089New
Aufman Associates Inc1,191$201.8K0.17%00.0%Unchanged
Heritage Financial Services, LLC1,192$202.0K0.04%+80+7.2%Added
AlphaMark Advisors, LLC1,195$202.0K0.09%00.0%Unchanged
Sonen Capital LLC1,194$202.3K0.40%00.0%Unchanged
Investors Research Corp1,194$202.3K0.05%00.0%Unchanged
Rock Creek Group, LP1,196$202.7K0.03%−687−36.5%Reduced
Consolidated Portfolio Review Corp1,199$203.1K0.05%+46+4.0%Added
Virginia National Bank1,200$203.3K0.93%00.0%Unchanged
Hummer Financial Advisory Services Inc1,200$203.3K0.21%00.0%Unchanged
Asset Management Resources, LLC1,200$203.3K0.13%00.0%Unchanged
MRP Capital Investments, LLC1,200$203.3K0.23%00.0%Unchanged
Fusion Capital, LLC1,200$203.4K0.11%00.0%Unchanged
Allen Capital Group, LLC1,204$203.7K0.04%−16−1.3%Reduced
IAG Wealth Partners, LLC1,202$203.7K0.06%−145−10.8%Reduced
GenTrust, LLC1,202$203.7K0.01%00.0%Unchanged
Pacifica Capital Investments, LLC1,203$204.0K0.07%00.0%Unchanged
Family Investment Center, Inc.1,204$204.0K0.12%+105+9.6%Added
Conservest Capital Advisors, Inc.1,205$204.2K0.02%−54−4.3%Reduced
Bluesphere Advisors, LLC1,209$204.9K0.15%00.0%Unchanged
Syverson Strege & Co1,211$205.2K0.09%+16+1.3%Added
Avaii Wealth Management, LLC1,212$205.4K0.16%+42+3.6%Added
Marotta Asset Management1,213$205.5K0.05%+85+7.5%Added
Pin Oak Investment Advisors Inc1,220$207.0K0.23%00.0%Unchanged
Clark Financial Services Group Inc1,225$207.6K0.28%+2+0.2%Added
Carl Stuart Investment Advisor, Inc1,229$208.0K0.17%+17+1.4%Added
Cascade Investment Group, Inc.1,228$208.1K0.20%00.0%Unchanged
PRW Wealth Management LLC1,284$208.4K0.08%00.0%Unchanged
Koesten, Hirschmann & Crabtree, INC.1,230$208.4K0.16%+12+1.0%Added
Sawyer & Company, Inc1,232$209.0K0.10%−55−4.3%Reduced
Flaharty Asset Management, LLC1,235$209.2K0.04%+3+0.2%Added
Paragon Capital Management LLC1,237$209.6K0.12%−105−7.8%Reduced
Pensionmark Financial Group, LLC1,237$209.6K0.04%+1,237New
Warner Financial, Inc1,241$210.0K0.14%00.0%Unchanged
Bernardo Wealth Planning LLC1,240$210.1K0.08%00.0%Unchanged
Landmark Financial Advisors, LLC1,242$210.4K0.09%00.0%Unchanged
FSA Wealth Management LLC1,243$210.7K0.12%00.0%Unchanged
Parisi Gray Wealth Management1,243$210.7K0.10%+13+1.1%Added
Lockerman Financial Group, Inc.1,247$211.3K0.57%−9−0.7%Reduced
Atlas Capital Advisors LLC1,249$211.6K0.03%−518−29.3%Reduced
Seldon Capital LP1,249$211.6K0.20%00.0%Unchanged
Strategic Family Wealth Counselors, L.L.C.1,250$211.8K0.10%+3+0.2%Added
Diversified Portfolios, Inc.1,253$212.3K0.04%00.0%Unchanged
Invst, LLC1,255$212.6K0.03%+99+8.6%Added
Selective Wealth Management, Inc.1,265$213.7K0.12%−68−5.1%Reduced
Sage Investment Advisers LLC1,262$213.8K0.29%00.0%Unchanged
Droms Strauss Advisors Inc1,263$214.0K0.09%00.0%Unchanged
Pring Turner Capital Group Inc1,265$214.3K0.18%00.0%Unchanged
Woodard & Co Asset Management Group Inc1,266$214.5K0.07%00.0%Unchanged
Nottingham Advisors, Inc.1,267$214.7K0.03%+1,267New
Arvest Trust Co N A1,270$215.2K0.01%+2+0.2%Added
Davis Investment Partners, LLC1,339$215.4K0.11%00.0%Unchanged
Next Level Private LLC1,276$215.9K0.14%00.0%Unchanged
Peterson Wealth Advisors, LLC1,277$216.3K0.06%+64+5.3%Added
Newbridge Financial Services Group, Inc.1,278$216.6K0.11%−86−6.3%Reduced
Spreng Capital Management, Inc.1,280$216.9K0.16%+115+9.9%Added
Cook Wealth Management Group LLC1,344$216.9K0.17%00.0%Unchanged
Millington Financial Advisors, LLC1,282$217.2K0.19%+12+0.9%Added
New Jersey Better Educational Savings Trust1,282$217.2K0.53%00.0%Unchanged
TriaGen Wealth Management LLC1,283$217.4K0.11%00.0%Unchanged
Almanack Investment Partners, LLC.1,287$218.0K0.04%−942−42.3%Reduced