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
- 3,195
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3,421 | $146.5B |
| Q1 2026 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Chronos Wealth Management, LLC | 1,500 | $254.2K | 0.18% | 00.0% | Unchanged |
| One Day In July LLC | 1,504 | $254.8K | 0.05% | +1,504 | New |
| BCS Wealth Management | 1,504 | $255.0K | 0.11% | +1,504 | New |
| Pathway Financial Advisors LLC | 1,506 | $255.2K | 0.09% | +65+4.5% | Added |
| Grant Street Asset Management, Inc. | 1,514 | $256.5K | 0.10% | −4−0.3% | Reduced |
| Barrett & Company, Inc. | 1,517 | $257.0K | 0.15% | +33+2.2% | Added |
| Camelot Portfolios, LLC | 1,518 | $257.4K | 0.25% | 00.0% | Unchanged |
| DBK Financial Counsel, LLC | 1,521 | $257.6K | 0.34% | +44+3.0% | Added |
| Axiom Financial Strategies, LLC | 1,521 | $257.8K | 0.17% | −2−0.1% | Reduced |
| Advisors Management Group Inc | 1,522 | $258.0K | 0.08% | −42−2.7% | Reduced |
| Wallace Capital Management Inc. | 1,523 | $258.1K | 0.04% | −15−1.0% | Reduced |
| Kaydan Wealth Management, Inc. | 1,524 | $258.2K | 0.10% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 1,527 | $258.8K | 0.07% | −2,081−57.7% | Reduced |
| Anderson Hoagland & Co | 1,530 | $259.2K | 0.03% | +30+2.0% | Added |
| Lakeshore Financial Planning, Inc. | 1,532 | $259.5K | 0.15% | +1,532 | New |
| Brio Consultants, LLC | 1,542 | $261.3K | 0.05% | +42+2.8% | Added |
| Eagle Harbor Asset Management Inc | 1,543 | $261.4K | 0.34% | 00.0% | Unchanged |
| HT Partners LLC | 1,550 | $262.6K | 0.08% | −692−30.9% | Reduced |
| Values Added Financial LLC | 1,550 | $262.6K | 0.24% | +5+0.3% | Added |
| Pettinga Financial Advisors, LLC | 1,554 | $263.3K | 0.08% | 00.0% | Unchanged |
| McAdam, LLC | 1,554 | $263.4K | 0.02% | +188+13.8% | Added |
| Claudia M.P. Batlle, CRP (R) LLC | 1,555 | $263.5K | 0.09% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 1,558 | $264.0K | 0.15% | +265+20.5% | Added |
| Cohen Investment Advisors LLC | 1,558 | $264.0K | 0.21% | 00.0% | Unchanged |
| First National Corp | 1,569 | $265.8K | 0.07% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 1,571 | $266.2K | 0.26% | +1,571 | New |
| Levy Wealth Management Group, LLC | 1,574 | $266.6K | 0.08% | +7+0.4% | Added |
| Commons Capital, LLC | 1,574 | $266.6K | 0.46% | +33+2.1% | Added |
| Wealth Management Partners, LLC | 1,574 | $266.7K | 0.17% | 00.0% | Unchanged |
| Starfox Financial Services, LLC | 1,600 | $266.9K | 0.29% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 1,578 | $267.4K | 0.15% | −137−8.0% | Reduced |
| Unionview, LLC | 1,579 | $267.6K | 0.25% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 1,580 | $267.7K | 0.01% | +1,580 | New |
| OneAscent Financial Services LLC | 1,584 | $268.0K | 0.07% | +1,584 | New |
| Greenline Partners, LLC | 1,587 | $268.9K | 0.05% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 1,590 | $269.4K | 0.25% | +1,590 | New |
| Provident Wealth Management, LLC | 1,594 | $270.1K | 0.13% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 1,597 | $270.6K | 0.22% | 00.0% | Unchanged |
| Columbus Macro, LLC | 1,599 | $270.9K | 0.11% | −27−1.7% | Reduced |
| American Planning Services, Inc. | 1,601 | $271.3K | 0.18% | 00.0% | Unchanged |
| MBL Wealth, LLC | 1,602 | $271.4K | 0.04% | +26+1.6% | Added |
| DAGCO, Inc. | 3,350 | $271.5K | 0.16% | −7,331−68.6% | Reduced |
| Coho Partners, Ltd. | 1,609 | $272.6K | 0.01% | −4−0.2% | Reduced |
| Vance Wealth, Inc. | 1,610 | $272.8K | 0.13% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 1,611 | $273.0K | 0.00% | +879+120.1% | Added |
| Resource Planning Group | 1,612 | $273.1K | 0.23% | −27−1.6% | Reduced |
| Arrowroot Family Office, LLC | 1,613 | $273.3K | 0.22% | +11+0.7% | Added |
| Strategic Financial Concepts, LLC | 1,618 | $274.1K | 0.09% | +2+0.1% | Added |
| Fulcrum Equity Management | 1,620 | $274.4K | 0.32% | +1,620 | New |
| Lazari Capital Management, Inc. | 1,620 | $274.5K | 0.16% | −150−8.5% | Reduced |
| Capital Management Corp | 1,621 | $274.7K | 0.06% | +2+0.1% | Added |
| Private Management Group Inc | 1,621 | $274.7K | 0.01% | +92+6.0% | Added |
| Canal Capital Management, LLC | 1,624 | $275.1K | 0.06% | +25+1.6% | Added |
| Firestone Capital Management | 1,634 | $276.9K | 0.09% | 00.0% | Unchanged |
| Aire Advisors, LLC | 1,639 | $277.6K | 0.07% | +94+6.1% | Added |
| Semus Wealth Partners LLC | 1,651 | $279.7K | 0.26% | +240+17.0% | Added |
| MKT Advisors LLC | 1,658 | $280.4K | 0.21% | −84−4.8% | Reduced |
| ASB Consultores, LLC | 1,657 | $280.8K | 0.11% | −748−31.1% | Reduced |
| Single Point Partners, LLC | 1,659 | $281.0K | 0.07% | +1,659 | New |
| Horizon Investment Services, LLC | 1,665 | $282.1K | 0.17% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 1,665 | $282.1K | 0.08% | +32+2.0% | Added |
| Bristol John W & Co Inc | 1,675 | $283.8K | 0.01% | 00.0% | Unchanged |
| Biechele Royce Advisors | 1,673 | $284.0K | 0.10% | +80+5.0% | Added |
| Kenfarb & Co. | 1,677 | $284.1K | 0.26% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 1,700 | $288.0K | 0.02% | 00.0% | Unchanged |
| Demars Financial Group, LLC | 1,702 | $288.3K | 0.16% | −93−5.2% | Reduced |
| Lathrop Investment Management Corp | 1,706 | $289.0K | 0.06% | 00.0% | Unchanged |
| Cortland Associates Inc | 1,712 | $290.0K | 0.05% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 1,713 | $290.2K | 0.05% | −423−19.8% | Reduced |
| Heck Capital Advisors, LLC | 1,716 | $290.8K | 0.05% | −24−1.4% | Reduced |
| Western Pacific Wealth Management, LP | 1,721 | $291.6K | 0.24% | 00.0% | Unchanged |
| City State Bank | 1,723 | $292.0K | 0.16% | 00.0% | Unchanged |
| Ellerson Group Inc | 1,730 | $293.1K | 0.27% | 00.0% | Unchanged |
| Tillman Hartley LLC | 1,733 | $293.6K | 0.12% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 1,738 | $294.5K | 0.03% | −42−2.4% | Reduced |
| Fort, L.P. | 1,740 | $294.8K | 0.82% | +26+1.5% | Added |
| Gemmer Asset Management LLC | 1,748 | $296.2K | 0.04% | −105−5.7% | Reduced |
| Certified Advisory Corp | 1,748 | $296.2K | 0.05% | +10+0.6% | Added |
| Apexium Financial, LP | 1,750 | $296.5K | 0.03% | −39−2.2% | Reduced |
| BigSur Wealth Management LLC | 1,750 | $296.5K | 0.15% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 1,750 | $296.5K | 0.08% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 1,755 | $297.4K | 0.10% | +26+1.5% | Added |
| Verus Financial Partners, Inc. | 1,862 | $298.0K | 0.04% | +300+19.2% | Added |
| Bridgeworth, LLC | 1,759 | $298.0K | 0.03% | +559+46.6% | Added |
| O'Rourke & Company, Inc | 1,765 | $299.0K | 0.22% | −25−1.4% | Reduced |
| Advisor Resource Council | 1,766 | $299.2K | 0.20% | +43+2.5% | Added |
| Blue Investment Partners LLC | 1,767 | $299.4K | 0.24% | +215+13.9% | Added |
| Community Bank of Raymore | 1,770 | $299.9K | 0.14% | 00.0% | Unchanged |
| Capula Management Ltd | 1,774 | $300.6K | 0.02% | +1,774 | New |
| Trellis Advisors, LLC | 1,780 | $301.6K | 0.14% | −26−1.4% | Reduced |
| Blume Capital Management, Inc. | 1,783 | $302.1K | 0.09% | 00.0% | Unchanged |
| Alpha Financial Partners, LLC | 1,788 | $303.0K | 0.35% | −10−0.6% | Reduced |
| Independent Family Office, LLC | 1,792 | $303.6K | 0.19% | +100+5.9% | Added |
| American Financial Advisors, LLC | 1,798 | $304.6K | 0.05% | +143+8.6% | Added |
| Synergy Financial Management, LLC | 1,798 | $304.7K | 0.06% | +1,798 | New |
| James Hambro & Partners | 1,799 | $304.8K | 0.02% | 00.0% | Unchanged |
| Alethea Capital Management, LLC | 1,800 | $305.0K | 0.37% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 1,802 | $305.3K | 0.14% | +23+1.3% | Added |
| Options Solutions, LLC | 1,807 | $306.2K | 0.35% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 1,811 | $306.9K | 0.08% | 00.0% | Unchanged |