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 |
|---|---|---|---|---|---|
| Canandaigua National Bank & Trust Co | 58,766 | $9.96M | 1.61% | −92−0.2% | Reduced |
| Bell Asset Management Ltd | 58,766 | $9.96M | 1.64% | +5,021+9.3% | Added |
| First Citizens Bank & Trust Co | 58,856 | $9.97M | 0.19% | −1,621−2.7% | Reduced |
| Cypress Asset Management Inc | 59,164 | $10.0M | 3.34% | +2,708+4.8% | Added |
| Wilkins Investment Counsel Inc | 59,162 | $10.0M | 2.71% | −233−0.4% | Reduced |
| LS Investment Advisors, LLC | 59,492 | $10.1M | 1.89% | −1,686−2.8% | Reduced |
| Granite Bay Wealth Management, LLC | 55,566 | $10.1M | 0.10% | +55,566 | New |
| Farmers Trust Co | 59,737 | $10.1M | 2.34% | −1,170−1.9% | Reduced |
| Metis Global Partners, LLC | 59,879 | $10.1M | 0.49% | +10,005+20.1% | Added |
| Linscomb & Williams, Inc. | 60,101 | $10.2M | 0.60% | −4,543−7.0% | Reduced |
| Bogart Wealth, LLC | 60,159 | $10.2M | 0.63% | −185−0.3% | Reduced |
| Community Bank, N.A. | 60,187 | $10.2M | 1.43% | −709−1.2% | Reduced |
| Venturi Wealth Management, LLC | 60,225 | $10.2M | 0.80% | −196−0.3% | Reduced |
| Borer Denton & Associates, Inc. | 60,341 | $10.2M | 4.22% | +255+0.4% | Added |
| CIC Wealth, LLC | 60,721 | $10.3M | 3.69% | −774−1.3% | Reduced |
| Viking Fund Management LLC | 61,000 | $10.3M | 2.08% | 00.0% | Unchanged |
| National Mutual Insurance Federation of Agricultural Cooperatives | 61,000 | $10.3M | 0.13% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 61,105 | $10.4M | 1.05% | −1,326−2.1% | Reduced |
| Culbertson A N & Co Inc | 61,206 | $10.4M | 2.08% | −82−0.1% | Reduced |
| SYSTM Wealth Solutions LLC | 61,250 | $10.4M | 1.59% | −1,585−2.5% | Reduced |
| Intech Investment Management LLC | 61,337 | $10.4M | 0.15% | −24,934−28.9% | Reduced |
| NEOS Investment Management LLC | 61,544 | $10.4M | 1.33% | +61,544 | New |
| Granite Investment Partners, LLC | 61,547 | $10.4M | 0.44% | +1,600+2.7% | Added |
| Mitchell Sinkler & Starr | 61,717 | $10.5M | 3.22% | +10,478+20.4% | Added |
| Abbrea Capital, LLC | 61,851 | $10.5M | 1.67% | +230+0.4% | Added |
| Wolverine Asset Management LLC | 61,905 | $10.5M | 0.19% | +40,564+190.1% | Added |
| Carret Asset Management, LLC | 62,001 | $10.5M | 1.46% | −83−0.1% | Reduced |
| Alaska Permanent Fund Corp | 62,020 | $10.5M | 0.20% | +8,288+15.4% | Added |
| Pettyjohn, Wood & White, Inc | 62,076 | $10.5M | 2.48% | +351+0.6% | Added |
| Venture Visionary Partners LLC | 62,142 | $10.5M | 0.63% | +8,050+14.9% | Added |
| Charter Trust Co | 62,529 | $10.6M | 0.84% | −106−0.2% | Reduced |
| Shelter Mutual Insurance Co | 62,970 | $10.7M | 2.98% | −5,700−8.3% | Reduced |
| First Horizon Advisors, Inc. | 63,170 | $10.7M | 0.39% | +134+0.2% | Added |
| E. Ohman J:or Asset Management AB | 63,300 | $10.7M | 0.40% | +700+1.1% | Added |
| Kelly Lawrence W & Associates Inc | 63,507 | $10.8M | 2.89% | −200−0.3% | Reduced |
| First Eagle Investment Management, LLC | 63,773 | $10.8M | 0.03% | −10,580−14.2% | Reduced |
| Benin Management CORP | 63,781 | $10.8M | 4.01% | −265−0.4% | Reduced |
| Alley Investment Management Company, LLC | 64,019 | $10.8M | 1.84% | +435+0.7% | Added |
| Wesleyan Assurance Society | 64,300 | $10.9M | 1.21% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 64,317 | $10.9M | 0.28% | −15,643−19.6% | Reduced |
| Prudential PLC | 64,567 | $10.9M | 0.13% | −35,764−35.6% | Reduced |
| Van Cleef Asset Management,Inc | 64,883 | $11.0M | 1.73% | +347+0.5% | Added |
| Daymark Wealth Partners, LLC | 65,153 | $11.0M | 0.76% | +6,598+11.3% | Added |
| Appleton Partners Inc | 65,653 | $11.1M | 0.99% | −1,438−2.1% | Reduced |
| TownSquare Capital, LLC | 66,221 | $11.2M | 0.20% | −4,700−6.6% | Reduced |
| Norinchukin Bank, The | 66,685 | $11.3M | 0.27% | −52,912−44.2% | Reduced |
| BTC Capital Management, Inc. | 66,708 | $11.3M | 1.30% | +175+0.3% | Added |
| DuPont Capital Management Corp | 67,079 | $11.4M | 0.99% | +34,789+107.7% | Added |
| National Asset Management, Inc. | 68,108 | $11.5M | 0.31% | −12,810−15.8% | Reduced |
| Cantor Fitzgerald, L. P. | 68,135 | $11.5M | 0.31% | −897−1.3% | Reduced |
| Enterprise Financial Services Corp | 68,813 | $11.7M | 8.06% | −57−0.1% | Reduced |
| WSFS Capital Management, LLC | 68,960 | $11.7M | 0.76% | +59,649+640.6% | Added |
| Cutler Investment Counsel LLC | 69,198 | $11.7M | 1.85% | +168+0.2% | Added |
| Bath Savings Trust Co | 70,152 | $11.9M | 1.46% | +1,028+1.5% | Added |
| WealthPlan Investment Management, LLC | 70,182 | $11.9M | 2.10% | +35,197+100.6% | Added |
| Boston Private Wealth LLC | 70,338 | $11.9M | 0.26% | −1,428−2.0% | Reduced |
| Goelzer Investment Management, Inc. | 70,701 | $12.0M | 0.84% | −1,186−1.6% | Reduced |
| First Long Island Investors, LLC | 70,780 | $12.0M | 1.16% | +406+0.6% | Added |
| Bard Financial Services, Inc. | 70,906 | $12.0M | 1.48% | +112+0.2% | Added |
| Quest Investment Management LLC | 71,188 | $12.1M | 1.71% | +5,149+7.8% | Added |
| North Point Portfolio Managers Corp | 71,347 | $12.1M | 2.47% | +303+0.4% | Added |
| Waverton Investment Management Ltd | 71,510 | $12.1M | 0.35% | −493−0.7% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 71,522 | $12.1M | 2.63% | −1,140−1.6% | Reduced |
| New Mexico Educational Retirement Board | 71,685 | $12.1M | 0.52% | +4,800+7.2% | Added |
| Walleye Capital LLC | 72,042 | $12.2M | 0.18% | +72,042 | New |
| Jones Financial Companies LLLP | 72,209 | $12.2M | 0.02% | −3,060−4.1% | Reduced |
| Ingalls & Snyder LLC | 72,255 | $12.2M | 0.59% | −770−1.1% | Reduced |
| North Star Investment Management Corp. | 72,430 | $12.3M | 1.04% | −70−0.1% | Reduced |
| Jacobs & Co | 72,772 | $12.3M | 1.54% | −763−1.0% | Reduced |
| Crestwood Advisors Group LLC | 72,903 | $12.4M | 0.32% | +54,515+296.5% | Added |
| Saratoga Research & Investment Management | 72,931 | $12.4M | 0.60% | −1,549−2.1% | Reduced |
| Sky Investment Group LLC | 72,939 | $12.4M | 2.81% | +1,355+1.9% | Added |
| Congress Wealth Management LLC | 73,003 | $12.4M | 0.26% | +2,929+4.2% | Added |
| Cassaday & Co Wealth Management LLC | 73,442 | $12.4M | 0.52% | +682+0.9% | Added |
| Great Valley Advisor Group, Inc. | 73,601 | $12.5M | 0.52% | +4,550+6.6% | Added |
| Addenda Capital Inc. | 73,766 | $12.5M | 0.54% | −512−0.7% | Reduced |
| 1st Source Bank | 74,073 | $12.6M | 0.85% | −708−0.9% | Reduced |
| Core Alternative Capital | 74,235 | $12.6M | 1.94% | −15,348−17.1% | Reduced |
| Kestra Private Wealth Services, LLC | 74,441 | $12.6M | 0.40% | +15,270+25.8% | Added |
| Vantage Investment Partners, LLC | 74,988 | $12.7M | 1.66% | +5,911+8.6% | Added |
| Advisory Services Network, LLC | 74,991 | $12.7M | 0.34% | +8,971+13.6% | Added |
| Hancock Whitney Corp | 75,194 | $12.7M | 0.53% | −288−0.4% | Reduced |
| Advisor Partners II, LLC | 75,216 | $12.7M | 0.51% | +2,812+3.9% | Added |
| Resources Management Corp | 75,432 | $12.8M | 2.08% | −1,408−1.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 75,467 | $12.8M | 1.17% | +1,695+2.3% | Added |
| Dillon & Associates Inc | 75,816 | $12.8M | 2.47% | +88+0.1% | Added |
| Atlantic Union Bankshares Corp | 76,490 | $13.0M | 1.33% | −2,158−2.7% | Reduced |
| Lowe Brockenbrough & Co Inc | 76,568 | $13.0M | 1.01% | −3,211−4.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 76,605 | $13.0M | 1.13% | −467−0.6% | Reduced |
| FourThought Financial Partners, LLC | 76,731 | $13.0M | 1.82% | −118−0.2% | Reduced |
| Bailard, Inc. | 76,737 | $13.0M | 0.43% | −1,031−1.3% | Reduced |
| West Coast Financial LLC | 77,728 | $13.2M | 1.96% | +1,698+2.2% | Added |
| Beese Fulmer Investment Management, Inc. | 78,017 | $13.2M | 1.49% | −70−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 78,019 | $13.2M | 0.39% | −2,420−3.0% | Reduced |
| Integrated Wealth Concepts LLC | 78,211 | $13.3M | 0.23% | −241−0.3% | Reduced |
| Wallington Asset Management, LLC | 78,350 | $13.3M | 2.42% | +300+0.4% | Added |
| Stratos Wealth Partners, LTD. | 78,389 | $13.3M | 0.29% | +8,558+12.3% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $13.4M | 0.57% | 00.0% | Unchanged |
| Fiduciary Group LLC | 78,928 | $13.4M | 1.71% | −282−0.4% | Reduced |
| St Germain D J Co Inc | 79,049 | $13.4M | 0.75% | −1,860−2.3% | Reduced |