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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 234,316 | $39.7M | 0.39% | 00.0% | Unchanged |
| Sabal Trust CO | 232,111 | $39.3M | 2.63% | −1,702−0.7% | Reduced |
| Smith Chas P & Associates Pa Cpas | 230,247 | $39.0M | 2.84% | −3,546−1.5% | Reduced |
| RWC Asset Management LLP | 230,046 | $39.0M | 2.54% | +6,699+3.0% | Added |
| Azimuth Capital Investment Management LLC | 229,221 | $38.8M | 1.91% | −24,456−9.6% | Reduced |
| Roffman Miller Associates Inc | 229,036 | $38.8M | 3.07% | +1,631+0.7% | Added |
| Mercer Global Advisors Inc | 227,663 | $38.6M | 0.15% | −29,920−11.6% | Reduced |
| New York Life Investment Management LLC | 226,963 | $38.5M | 0.42% | −2,983−1.3% | Reduced |
| Busey Wealth Management | 225,836 | $38.3M | 1.63% | −5,119−2.2% | Reduced |
| Heritage Wealth Advisors | 224,554 | $38.0M | 2.07% | +4,418+2.0% | Added |
| Cetera Advisor Networks LLC | 224,413 | $38.0M | 0.24% | +15,765+7.6% | Added |
| Gillespie Robinson & Grimm Inc | 221,198 | $37.5M | 3.75% | −2,010−0.9% | Reduced |
| Pinebridge Investments, L.P. | 215,256 | $36.5M | 0.40% | −10,358−4.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 213,492 | $36.2M | 0.54% | +3,167+1.5% | Added |
| Massmutual Trust Co FSB | 212,888 | $36.1M | 1.33% | +485+0.2% | Added |
| Yousif Capital Management, LLC | 212,604 | $36.0M | 0.46% | −4,386−2.0% | Reduced |
| Central Trust Co | 209,326 | $35.5M | 1.02% | −1,293−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 209,118 | $35.4M | 0.18% | −10,153−4.6% | Reduced |
| Waters Parkerson & Co., LLC | 208,168 | $35.3M | 2.11% | −260.0% | Reduced |
| Conning Inc. | 207,265 | $35.1M | 1.28% | +10,138+5.1% | Added |
| Journey Strategic Wealth LLC | 205,663 | $34.8M | 1.66% | −124−0.1% | Reduced |
| Lazard Freres Gestion S.A.S. | 212,253 | $34.8M | 1.11% | +2,008+1.0% | Added |
| QRG Capital Management, Inc. | 205,204 | $34.8M | 0.60% | +205,204 | New |
| Rockland Trust Co | 204,384 | $34.6M | 2.08% | +6,049+3.0% | Added |
| Tiaa Trust, National Association | 201,371 | $34.1M | 0.12% | +201,371 | New |
| Bryn Mawr Trust Co | 200,551 | $34.0M | 1.50% | −745−0.4% | Reduced |
| TCTC Holdings, LLC | 199,992 | $33.9M | 1.31% | −5,891−2.9% | Reduced |
| Daiwa Securities Group Inc. | 198,659 | $33.7M | 0.24% | +26,576+15.4% | Added |
| Hyman Charles D | 196,513 | $33.3M | 2.17% | +1,192+0.6% | Added |
| CIBC World Markets Inc. | 196,257 | $33.3M | 0.12% | −6,093−3.0% | Reduced |
| Louisiana State Employees Retirement System | 194,200 | $32.9M | 0.76% | +22,900+13.4% | Added |
| Illinois Municipal Retirement Fund | 194,099 | $32.9M | 0.61% | +53,082+37.6% | Added |
| United Services Automobile Association | 193,902 | $32.9M | 0.83% | +3,432+1.8% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $32.8M | 1.64% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 192,577 | $32.6M | 0.56% | +63,388+49.1% | Added |
| Mutual of America Capital Management LLC | 192,465 | $32.6M | 0.40% | −5,543−2.8% | Reduced |
| WestEnd Advisors, LLC | 192,277 | $32.6M | 0.98% | +2,613+1.4% | Added |
| ABN AMRO Bank N.V. | 190,525 | $32.3M | 0.58% | +9,925+5.5% | Added |
| Prio Wealth Limited Partnership | 189,009 | $32.0M | 1.23% | −3,465−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 188,398 | $31.9M | 0.39% | +175,565+1,368.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 187,002 | $31.7M | 0.49% | +5,865+3.2% | Added |
| Davenport & Co LLC | 186,989 | $31.7M | 0.24% | −3,341−1.8% | Reduced |
| Putnam Investments LLC | 186,972 | $31.7M | 0.05% | −23,040−11.0% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $31.6M | 0.87% | 00.0% | Unchanged |
| Country Trust Bank | 185,817 | $31.5M | 0.92% | −6,852−3.6% | Reduced |
| Capital International Investors | 184,067 | $31.2M | 0.01% | +13,002+7.6% | Added |
| Nissay Asset Management Corp | 183,522 | $31.1M | 0.28% | +11,663+6.8% | Added |
| Private Advisor Group, LLC | 180,918 | $30.6M | 0.27% | +5,077+2.9% | Added |
| Donaldson Capital Management, LLC | 178,540 | $30.3M | 1.43% | +157,912+765.5% | Added |
| Clarkston Capital Partners, LLC | 177,152 | $30.0M | 0.59% | −810−0.5% | Reduced |
| Achmea Investment Management B.V. | 176,550 | $29.9M | 0.65% | +4,078+2.4% | Added |
| Ardevora Asset Management LLP | 175,738 | $29.8M | 1.46% | −126,171−41.8% | Reduced |
| Modera Wealth Management, LLC | 174,690 | $29.6M | 0.56% | −5,811−3.2% | Reduced |
| McDaniel Terry & Co | 172,645 | $29.3M | 3.05% | +1,319+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 171,324 | $29.0M | 0.05% | +1,841+1.1% | Added |
| Vestcor Inc | 171,310 | $29.0M | 1.06% | +11,249+7.0% | Added |
| Farmers & Merchants Investments Inc | 168,656 | $28.6M | 1.12% | +494+0.3% | Added |
| Villere St Denis J & Co LLC | 166,797 | $28.3M | 2.41% | +6,860+4.3% | Added |
| Credential Qtrade Securities Inc. | 165,028 | $28.0M | 1.85% | +4,413+2.7% | Added |
| Baldwin Brothers Inc | 163,857 | $27.8M | 2.39% | −88−0.1% | Reduced |
| Shelton Capital Management | 161,674 | $27.4M | 1.01% | +35,088+27.7% | Added |
| Berkshire Asset Management LLC | 160,349 | $27.2M | 1.69% | −1,054−0.7% | Reduced |
| Cornerstone Capital, Inc. | 160,304 | $27.2M | 3.27% | −1,814−1.1% | Reduced |
| Lido Advisors, LLC | 158,662 | $26.9M | 0.30% | +7,952+5.3% | Added |
| Associated Banc-Corp | 158,525 | $26.9M | 1.04% | −2,973−1.8% | Reduced |
| Advisors Asset Management, Inc. | 157,839 | $26.7M | 0.58% | −848−0.5% | Reduced |
| Stephens Inc | 157,184 | $26.6M | 0.51% | +27,701+21.4% | Added |
| Graham Capital Management, L.P. | 156,092 | $26.4M | 0.79% | +156,092 | New |
| Steward Partners Investment Advisory, LLC | 155,332 | $26.3M | 0.40% | +9,016+6.2% | Added |
| Madison Asset Management, LLC | 155,203 | $26.3M | 0.39% | +12,381+8.7% | Added |
| Brown Brothers Harriman & Co | 154,182 | $26.1M | 0.23% | +67,444+77.8% | Added |
| Park National Corp | 154,127 | $26.1M | 1.18% | −291−0.2% | Reduced |
| Pathstone Family Office, LLC | 153,525 | $26.1M | 0.20% | +90,348+143.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 153,325 | $26.0M | 1.22% | +18,162+13.4% | Added |
| Empire Life Investments Inc. | 152,293 | $25.8M | 1.89% | −241−0.2% | Reduced |
| First National Bank of Omaha | 152,262 | $25.8M | 1.67% | −7,193−4.5% | Reduced |
| Argent Capital Management LLC | 151,023 | $25.6M | 0.91% | −12,745−7.8% | Reduced |
| Factory Mutual Insurance Co | 150,800 | $25.6M | 0.36% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 150,366 | $25.5M | 0.44% | −1,956−1.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 150,149 | $25.4M | 0.52% | +4,591+3.2% | Added |
| RBF Capital, LLC | 150,000 | $25.4M | 1.68% | −10,000−6.3% | Reduced |
| Stock Yards Bank & Trust Co | 149,491 | $25.3M | 0.98% | −2,487−1.6% | Reduced |
| Rafferty Asset Management, LLC | 149,426 | $25.3M | 0.15% | +18,887+14.5% | Added |
| Pacer Advisors, Inc. | 148,519 | $25.2M | 0.10% | +16,857+12.8% | Added |
| TD Waterhouse Canada Inc. | 135,921 | $25.1M | 0.26% | −557−0.4% | Reduced |
| Wesbanco Bank Inc | 148,050 | $25.1M | 1.09% | −1,404−0.9% | Reduced |
| Oppenheimer & Co Inc | 147,765 | $25.0M | 0.52% | −221−0.1% | Reduced |
| Public Sector Pension Investment Board | 147,456 | $25.0M | 0.18% | +15,534+11.8% | Added |
| Kestra Advisory Services, LLC | 145,803 | $24.7M | 0.24% | −9,741−6.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 144,506 | $24.5M | 0.87% | +134+0.1% | Added |
| Thrivent Financial for Lutherans | 143,439 | $24.3M | 0.06% | −32,094−18.3% | Reduced |
| Element Capital Management LLC | 143,220 | $24.3M | 2.15% | −28,164−16.4% | Reduced |
| Wade G W & Inc | 141,964 | $24.1M | 0.89% | −3,316−2.3% | Reduced |
| NS Partners Ltd | 140,816 | $23.9M | 1.28% | −326−0.2% | Reduced |
| General American Investors Co Inc | 140,000 | $23.7M | 2.13% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 139,900 | $23.7M | 0.33% | +5,888+4.4% | Added |
| PGGM Investments | 139,901 | $23.7M | 0.41% | +13,057+10.3% | Added |
| Randolph Co Inc | 139,604 | $23.7M | 3.79% | −615−0.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 139,584 | $23.7M | 1.99% | −1,341−1.0% | Reduced |
| Synovus Financial Corp | 138,901 | $23.5M | 0.27% | −5,132−3.6% | Reduced |