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 |
|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 458,824 | $77.7M | 0.42% | −9,680−2.1% | Reduced |
| Epoch Investment Partners, Inc. | 457,377 | $77.5M | 0.49% | −19,458−4.1% | Reduced |
| American International Group, Inc. | 456,317 | $77.3M | 0.50% | +13,208+3.0% | Added |
| Klingenstein Fields & Co LP | 454,587 | $77.0M | 3.76% | −30,689−6.3% | Reduced |
| Tredje AP-fonden | 453,156 | $76.8M | 1.13% | +57,297+14.5% | Added |
| Colony Group LLC | 453,059 | $76.8M | 1.15% | −1,497−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 446,453 | $75.6M | 0.62% | +124,797+38.8% | Added |
| Chilton Investment Co LLC | 444,036 | $75.2M | 2.40% | −84,128−15.9% | Reduced |
| D.A. Davidson & Co. | 426,801 | $72.3M | 0.78% | +2,432+0.6% | Added |
| United Capital Financial Advisers, LLC | 422,667 | $71.6M | 0.47% | −36,757−8.0% | Reduced |
| Westwood Holdings Group Inc. | 413,012 | $70.0M | 0.65% | −5,747−1.4% | Reduced |
| Voloridge Investment Management, LLC | 409,325 | $69.4M | 0.34% | −193,942−32.1% | Reduced |
| Kornitzer Capital Management Inc | 406,088 | $68.8M | 1.42% | −6,998−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 405,870 | $68.8M | 1.27% | −2,021−0.5% | Reduced |
| Everett Harris & Co | 405,399 | $68.7M | 1.07% | −2,757−0.7% | Reduced |
| Old Republic International Corporation | 399,400 | $67.7M | 2.53% | −9,500−2.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 391,908 | $66.4M | 0.88% | −8,700−2.2% | Reduced |
| Cohen Klingenstein LLC | 391,238 | $66.3M | 3.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 389,645 | $66.0M | 0.56% | −4,054−1.0% | Reduced |
| Pictet & Cie (Europe) SA | 388,423 | $65.8M | 2.29% | +20,162+5.5% | Added |
| Nisa Investment Advisors, LLC | 388,114 | $65.8M | 0.50% | −17,260−4.3% | Reduced |
| CCLA Investment Management Ltd | 380,319 | $64.4M | 1.20% | +1,296+0.3% | Added |
| MetLife Investment Management | 380,193 | $64.4M | 0.50% | −9,168−2.4% | Reduced |
| Johnson Investment Counsel Inc | 377,115 | $63.9M | 0.82% | +3,892+1.0% | Added |
| Forsta Ap-Fonden | 373,800 | $63.3M | 0.71% | −3,700−1.0% | Reduced |
| Brown Advisory Inc | 370,146 | $62.7M | 0.10% | −12,653−3.3% | Reduced |
| Nichols & Pratt Advisers LLP | 365,817 | $61.9M | 4.69% | −1,585−0.4% | Reduced |
| Jane Street Group, LLC | 362,726 | $61.5M | 0.10% | +3,408+0.9% | Added |
| Plante Moran Financial Advisors, LLC | 362,312 | $61.4M | 7.37% | −365−0.1% | Reduced |
| Amalgamated Bank | 358,941 | $60.8M | 0.52% | −26,968−7.0% | Reduced |
| Janus Henderson Group PLC | 358,745 | $60.8M | 0.04% | +32,662+10.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 355,413 | $60.2M | 0.40% | −19,095−5.1% | Reduced |
| Fort Washington Investment Advisors Inc | 352,333 | $59.7M | 0.45% | +4,268+1.2% | Added |
| Gateway Investment Advisers LLC | 351,890 | $59.6M | 0.75% | −608−0.2% | Reduced |
| Financial Counselors Inc | 343,866 | $58.3M | 1.16% | +3,316+1.0% | Added |
| Northwestern Mutual Wealth Management Co | 343,619 | $58.2M | 0.08% | +342+0.1% | Added |
| TCW Group Inc | 342,897 | $58.1M | 0.73% | −40,107−10.5% | Reduced |
| Mar Vista Investment Partners LLC | 332,833 | $56.4M | 2.70% | +34,557+11.6% | Added |
| Auto-Owners Insurance Co | 329,278 | $55.8M | 1.86% | 00.0% | Unchanged |
| First American Bank | 328,240 | $55.6M | 5.03% | −1,139−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 328,096 | $55.6M | 0.26% | +48,818+17.5% | Added |
| Empower Advisory Group, LLC | 324,908 | $55.1M | 0.24% | +8,098+2.6% | Added |
| InterOcean Capital Group, LLC | 321,234 | $54.4M | 1.66% | +6,328+2.0% | Added |
| Calamos Advisors LLC | 321,053 | $54.4M | 0.30% | +740+0.2% | Added |
| Ossiam | 320,883 | $54.4M | 0.96% | +46,549+17.0% | Added |
| La Banque Postale Asset Management SA | 320,001 | $54.2M | 1.20% | +4,324+1.4% | Added |
| GWM Advisors LLC | 317,690 | $53.8M | 0.59% | +14,299+4.7% | Added |
| Macquarie Group Ltd | 312,694 | $53.0M | 0.07% | +926+0.3% | Added |
| Tocqueville Asset Management L.P. | 306,760 | $52.0M | 0.99% | −416−0.1% | Reduced |
| EP Wealth Advisors, LLC | 305,026 | $51.7M | 0.80% | +303,208+16,678.1% | Added |
| State of Alaska, Department of Revenue | 300,313 | $50.9M | 0.64% | −6,615−2.2% | Reduced |
| Bank of Nova Scotia | 299,212 | $50.7M | 0.13% | +10,356+3.6% | Added |
| Silvercrest Asset Management Group LLC | 298,664 | $50.6M | 0.38% | −900.0% | Reduced |
| Fiduciary Trust Co | 298,484 | $50.6M | 0.92% | −4,030−1.3% | Reduced |
| Panagora Asset Management Inc | 297,470 | $50.4M | 0.31% | −25,236−7.8% | Reduced |
| Ami Asset Management Corp | 294,989 | $50.0M | 3.10% | −2,588−0.9% | Reduced |
| Davis R M Inc | 294,516 | $49.9M | 1.25% | −6,904−2.3% | Reduced |
| Cresset Asset Management, LLC | 287,230 | $48.7M | 0.34% | +3,675+1.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 286,695 | $48.6M | 3.24% | +6,963+2.5% | Added |
| Texas Permanent School Fund | 284,435 | $48.2M | 0.47% | −4,454−1.5% | Reduced |
| Welch Group, LLC | 283,067 | $48.0M | 2.84% | +1,076+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 282,335 | $47.8M | 1.11% | +18,519+7.0% | Added |
| Salem Investment Counselors Inc | 281,782 | $47.7M | 1.82% | +1,482+0.5% | Added |
| Gabelli Funds LLC | 279,800 | $47.4M | 0.38% | −3,400−1.2% | Reduced |
| Martingale Asset Management L P | 278,889 | $47.3M | 0.99% | −13,543−4.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 276,786 | $46.9M | 0.39% | +36,512+15.2% | Added |
| IFM Investors Pty Ltd | 274,319 | $46.5M | 0.61% | +8,574+3.2% | Added |
| Xponance, Inc. | 273,936 | $46.4M | 0.63% | +4,647+1.7% | Added |
| Ofi Invest Asset Management | 289,421 | $46.3M | 1.67% | −1,162−0.4% | Reduced |
| Segall Bryant & Hamill, LLC | 271,522 | $46.0M | 0.53% | −390−0.1% | Reduced |
| Bowen Hanes & Co Inc | 271,480 | $46.0M | 1.55% | +42,268+18.4% | Added |
| Beacon Pointe Advisors, LLC | 270,368 | $45.8M | 0.57% | +56,253+26.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 267,885 | $45.4M | 0.21% | +4,122+1.6% | Added |
| Vaughan David Investments LLC | 265,940 | $45.1M | 1.36% | +2,930+1.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 265,572 | $45.0M | 0.13% | +2,418+0.9% | Added |
| London & Capital Asset Management Ltd | 263,284 | $44.6M | 4.07% | +46,366+21.4% | Added |
| Capital Fund Management S.A. | 259,649 | $44.0M | 0.59% | −235,243−47.5% | Reduced |
| Ninety One UK Ltd | 258,368 | $43.8M | 0.14% | −115,671−30.9% | Reduced |
| Meyer Handelman Co | 256,947 | $43.5M | 1.75% | +13,593+5.6% | Added |
| MAI Capital Management | 256,682 | $43.5M | 0.65% | −3,258−1.3% | Reduced |
| MML Investors Services, LLC | 256,618 | $43.5M | 0.24% | +20,104+8.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 255,794 | $43.3M | 0.96% | −17,624−6.4% | Reduced |
| Pensioenfonds Rail & Ov | 255,233 | $43.2M | 2.71% | −107,659−29.7% | Reduced |
| CORDA Investment Management, LLC. | 254,950 | $43.2M | 3.92% | −5,812−2.2% | Reduced |
| LGT Capital Partners Ltd. | 253,405 | $42.9M | 1.55% | +44,715+21.4% | Added |
| Guyasuta Investment Advisors Inc | 253,084 | $42.9M | 3.32% | +2,475+1.0% | Added |
| Oregon Public Employees Retirement Fund | 250,333 | $42.4M | 0.59% | −65,593−20.8% | Reduced |
| AE Wealth Management LLC | 249,310 | $42.2M | 0.25% | +12,305+5.2% | Added |
| Vontobel Holding Ltd. | 247,657 | $42.0M | 0.39% | −287−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,428 | $41.8M | 0.47% | −1,764−0.7% | Reduced |
| LGT Group Foundation | 246,929 | $41.8M | 1.03% | +13,909+6.0% | Added |
| Swiss Life Asset Management Ltd | 243,700 | $41.3M | 0.64% | −29,153−10.7% | Reduced |
| Chesley Taft & Associates LLC | 242,070 | $41.0M | 2.66% | −1,925−0.8% | Reduced |
| Whittier Trust Co | 240,926 | $40.8M | 0.73% | +648+0.3% | Added |
| Czech National Bank | 240,599 | $40.8M | 0.65% | +77,508+47.5% | Added |
| Umb Bank N A | 239,871 | $40.6M | 0.65% | −41,340−14.7% | Reduced |
| Regions Financial Corp | 237,774 | $40.3M | 0.36% | −6,297−2.6% | Reduced |
| Utah Retirement Systems | 237,564 | $40.3M | 0.58% | +1,000+0.4% | Added |
| Bokf, NA | 245,313 | $40.1M | 0.88% | −7,992−3.2% | Reduced |
| Van Eck Associates Corp | 235,153 | $39.8M | 0.09% | +27,087+13.0% | Added |