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 |
|---|---|---|---|---|---|
| Thomasville National Bank | 17,861 | $3.03M | 0.30% | −230−1.3% | Reduced |
| American National Bank | 17,873 | $3.03M | 0.52% | +10,887+155.8% | Added |
| Howard Financial Services, Ltd. | 17,893 | $3.03M | 0.70% | +741+4.3% | Added |
| Invesco, LLC | 17,911 | $3.03M | 1.53% | +253+1.4% | Added |
| Murphy Pohlad Asset Management LLC | 17,927 | $3.04M | 1.33% | −25−0.1% | Reduced |
| Nvest Financial, LLC | 17,975 | $3.05M | 2.84% | +296+1.7% | Added |
| Amussen Hunsaker Associates LLC | 17,991 | $3.05M | 0.70% | −311−1.7% | Reduced |
| White Pine Capital LLC | 18,028 | $3.05M | 1.23% | −174−1.0% | Reduced |
| Peak Asset Management, LLC | 18,032 | $3.06M | 0.74% | −1,105−5.8% | Reduced |
| Bank of Hawaii | 18,092 | $3.07M | 0.18% | +311+1.7% | Added |
| First Western Trust Bank | 18,098 | $3.07M | 0.16% | −126−0.7% | Reduced |
| Cape Ann Savings Bank | 18,125 | $3.07M | 2.15% | −340−1.8% | Reduced |
| Alpha Omega Wealth Management LLC | 18,127 | $3.07M | 0.53% | −383−2.1% | Reduced |
| Puzo Michael J | 18,145 | $3.07M | 1.04% | −675−3.6% | Reduced |
| Arcadia Investment Management Corp | 18,146 | $3.07M | 0.65% | −1,977−9.8% | Reduced |
| First Business Financial Services, Inc. | 18,154 | $3.08M | 0.39% | +421+2.4% | Added |
| Wintrust Investments LLC | 18,160 | $3.08M | 0.32% | +1,637+9.9% | Added |
| SageView Advisory Group, LLC | 18,167 | $3.08M | 0.18% | +41+0.2% | Added |
| CWS Financial Advisors, LLC | 18,176 | $3.08M | 1.23% | −734−3.9% | Reduced |
| Mather Group, LLC. | 18,253 | $3.09M | 0.05% | +1,925+11.8% | Added |
| Gs Investments, Inc. | 18,271 | $3.10M | 1.77% | −70−0.4% | Reduced |
| Cozad Asset Management Inc | 18,283 | $3.10M | 0.40% | +30.0% | Added |
| Northstar Asset Management LLC | 18,288 | $3.10M | 0.89% | +1,914+11.7% | Added |
| McDonald Partners LLC | 18,308 | $3.10M | 1.01% | −978−5.1% | Reduced |
| Smith, Moore & Co. | 18,554 | $3.11M | 0.41% | +1,032+5.9% | Added |
| Strategic Financial Services, Inc, | 18,419 | $3.12M | 0.24% | −141−0.8% | Reduced |
| StoneX Group Inc. | 18,504 | $3.14M | 0.34% | +1,455+8.5% | Added |
| Hodges Capital Management Inc. | 18,517 | $3.14M | 0.37% | −5,579−23.2% | Reduced |
| Symmetry Partners, LLC | 18,511 | $3.14M | 0.17% | −656−3.4% | Reduced |
| Marino, Stram & Associates LLC | 18,549 | $3.14M | 0.92% | +215+1.2% | Added |
| Csenge Advisory Group | 18,588 | $3.15M | 0.21% | +34+0.2% | Added |
| Essex Savings Bank | 18,591 | $3.15M | 1.06% | −13−0.1% | Reduced |
| Maven Securities LTD | 18,592 | $3.15M | 0.35% | +16,398+747.4% | Added |
| Enterprise Bank & Trust Co | 18,621 | $3.16M | 1.30% | −457−2.4% | Reduced |
| TFG Advisers LLC | 18,778 | $3.18M | 1.49% | +519+2.8% | Added |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.19M | 0.49% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 19,137 | $3.19M | 2.07% | +3,100+19.3% | Added |
| Beacon Investment Advisory Services, Inc. | 18,947 | $3.21M | 0.16% | −161−0.8% | Reduced |
| Gunn & Co Investment Management, Inc. | 18,951 | $3.21M | 2.82% | +18,951 | New |
| All Terrain Financial Advisors, LLC | 18,967 | $3.21M | 1.63% | +150+0.8% | Added |
| Somerset Trust Co | 19,023 | $3.22M | 1.47% | −34−0.2% | Reduced |
| Quadrant Capital Group LLC | 19,031 | $3.22M | 0.32% | −317−1.6% | Reduced |
| Estabrook Capital Management | 19,042 | $3.23M | 0.57% | −161−0.8% | Reduced |
| CAPROCK Group, Inc. | 19,093 | $3.24M | 0.24% | +978+5.4% | Added |
| Keene & Associates, Inc. | 19,128 | $3.24M | 2.60% | +385+2.1% | Added |
| Hengehold Capital Management LLC | 19,137 | $3.24M | 0.42% | −80.0% | Reduced |
| Griffin Asset Management, Inc. | 19,165 | $3.25M | 0.46% | −732−3.7% | Reduced |
| Buckingham Strategic Partners | 19,167 | $3.25M | 0.16% | +13,220+222.3% | Added |
| Altrius Capital Management Inc | 19,182 | $3.25M | 0.96% | +361+1.9% | Added |
| Triangle Securities Wealth Management | 19,209 | $3.25M | 1.16% | +116+0.6% | Added |
| Gladstone Institutional Advisory LLC | 19,210 | $3.25M | 0.21% | −205−1.1% | Reduced |
| HBW Advisory Services LLC | 19,274 | $3.27M | 0.68% | +15,652+432.1% | Added |
| Wealth Alliance | 19,337 | $3.28M | 0.52% | +108+0.6% | Added |
| BOK Financial Private Wealth, Inc. | 19,355 | $3.28M | 0.29% | −2,345−10.8% | Reduced |
| Leavell Investment Management, Inc. | 19,377 | $3.28M | 0.23% | −97−0.5% | Reduced |
| Level Four Advisory Services, LLC | 19,393 | $3.29M | 0.21% | −1,162−5.7% | Reduced |
| Red Cedar Investment Management, LLC | 19,448 | $3.30M | 0.50% | +174+0.9% | Added |
| Fragasso Group Inc. | 19,454 | $3.30M | 0.35% | +1,135+6.2% | Added |
| Kinloch Capital, LLC | 19,461 | $3.30M | 2.07% | −572−2.9% | Reduced |
| Monument Capital Management | 19,498 | $3.30M | 1.11% | −1,391−6.7% | Reduced |
| Cottage Street Advisors LLC | 19,506 | $3.31M | 2.42% | +175+0.9% | Added |
| Patten Group, Inc. | 19,531 | $3.31M | 0.99% | −56−0.3% | Reduced |
| Independent Financial Group, LLC | 19,602 | $3.32M | 0.22% | +880+4.7% | Added |
| B.O.S.S. Retirement Advisors, LLC | 19,636 | $3.33M | 0.72% | +2,237+12.9% | Added |
| Guardian Capital LP | 19,686 | $3.34M | 0.12% | +1,129+6.1% | Added |
| Fund Management at Engine No. 1 LLC | 19,688 | $3.34M | 0.53% | +1,752+9.8% | Added |
| Oak Asset Management, LLC | 19,728 | $3.34M | 1.43% | +284+1.5% | Added |
| Boyd Watterson Asset Management LLC | 19,735 | $3.34M | 1.46% | +373+1.9% | Added |
| Waldron Private Wealth LLC | 19,795 | $3.35M | 0.17% | −142−0.7% | Reduced |
| Aspiriant, LLC | 19,804 | $3.36M | 0.17% | +97+0.5% | Added |
| Kavar Capital Partners Group, LLC | 19,851 | $3.36M | 0.73% | +1,570+8.6% | Added |
| ICW Investment Advisors LLC | 19,911 | $3.37M | 1.81% | +589+3.0% | Added |
| Independent Investors Inc | 19,996 | $3.39M | 0.86% | 00.0% | Unchanged |
| Baxter Bros Inc | 20,019 | $3.39M | 0.51% | −134−0.7% | Reduced |
| James Investment Research Inc | 20,044 | $3.40M | 0.45% | −39−0.2% | Reduced |
| Cadent Capital Advisors, LLC | 20,063 | $3.40M | 1.65% | −526−2.6% | Reduced |
| Beta Wealth Group, Inc. | 20,088 | $3.40M | 2.01% | +20,088 | New |
| Resonant Capital Advisors, LLC | 20,094 | $3.40M | 0.36% | +244+1.2% | Added |
| Bull Street Advisors, LLC | 20,095 | $3.40M | 1.80% | +174+0.9% | Added |
| Riverbridge Partners LLC | 20,098 | $3.41M | 0.05% | −478−2.3% | Reduced |
| Cutter & CO Brokerage, Inc. | 20,109 | $3.41M | 1.00% | −21−0.1% | Reduced |
| Fulton Bank, N.A. | 20,114 | $3.41M | 0.17% | +148+0.7% | Added |
| Edgestream Partners, L.P. | 20,230 | $3.43M | 0.27% | +17,179+563.1% | Added |
| Twin Capital Management Inc | 20,318 | $3.44M | 0.49% | +95+0.5% | Added |
| Silphium Asset Management Ltd | 20,350 | $3.45M | 1.12% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 20,370 | $3.45M | 0.11% | +1,820+9.8% | Added |
| Watchman Group, Inc. | 20,419 | $3.46M | 1.47% | −36−0.2% | Reduced |
| Radnor Capital Management, LLC | 20,476 | $3.47M | 0.69% | +20,476 | New |
| Northstar Group, Inc. | 20,486 | $3.47M | 0.82% | +90.0% | Added |
| Field & Main Bank | 20,501 | $3.47M | 1.63% | +8,778+74.9% | Added |
| Crescent Sterling, Ltd. | 20,530 | $3.48M | 3.68% | −1,645−7.4% | Reduced |
| Aull & Monroe Investment Management Corp | 20,569 | $3.49M | 1.82% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 20,590 | $3.49M | 0.67% | +174+0.9% | Added |
| Mark Stevens | 20,622 | $3.49M | 0.47% | +158+0.8% | Added |
| Sendero Wealth Management, LLC | 20,623 | $3.49M | 0.75% | −231−1.1% | Reduced |
| Brooks, Moore & Associates, Inc. | 20,698 | $3.51M | 2.65% | −64−0.3% | Reduced |
| Claro Advisors LLC | 20,865 | $3.54M | 0.88% | +707+3.5% | Added |
| Physicians Financial Services, Inc. | 20,928 | $3.55M | 1.45% | +148+0.7% | Added |
| Accurate Wealth Management, LLC | 22,218 | $3.56M | 1.12% | +991+4.7% | Added |
| Sumitomo Life Insurance Co | 21,150 | $3.58M | 0.10% | −248−1.2% | Reduced |