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 |
|---|---|---|---|---|---|
| FIL Ltd | 138,884 | $23.5M | 0.03% | −22,178−13.8% | Reduced |
| Pinnacle Associates Ltd | 136,666 | $23.2M | 0.43% | −961−0.7% | Reduced |
| Moody Lynn & Lieberson, LLC | 136,080 | $23.1M | 1.98% | +808+0.6% | Added |
| Washington Trust Advisors, Inc. | 136,040 | $23.1M | 2.37% | −3,928−2.8% | Reduced |
| Squarepoint Ops LLC | 135,607 | $23.0M | 0.11% | +82,812+156.9% | Added |
| Douglas Lane & Associates, LLC | 134,779 | $22.8M | 0.38% | +1,031+0.8% | Added |
| iA Global Asset Management Inc. | 133,831 | $22.7M | 0.60% | +40,023+42.7% | Added |
| Smith, Salley & Associates | 133,207 | $22.6M | 1.67% | +8,053+6.4% | Added |
| Bank Pictet & Cie (Asia) Ltd | 131,872 | $22.3M | 6.62% | +8,940+7.3% | Added |
| Wealthfront Advisers LLC | 131,311 | $22.2M | 0.10% | −19,469−12.9% | Reduced |
| Coerente Capital Management | 131,152 | $22.2M | 4.96% | −1,927−1.4% | Reduced |
| Sit Investment Associates Inc | 131,104 | $22.2M | 0.61% | −1,276−1.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 131,063 | $22.2M | 0.85% | +1,649+1.3% | Added |
| Cannell Peter B & Co Inc | 131,002 | $22.2M | 0.76% | +450.0% | Added |
| Henshaw Capital LLC | 130,666 | $22.1M | 1.28% | 00.0% | Unchanged |
| HM Payson & Co | 130,159 | $22.1M | 0.52% | −1,326−1.0% | Reduced |
| Pinnacle Financial Partners Inc | 130,033 | $22.0M | 0.57% | −2,302−1.7% | Reduced |
| Kanawha Capital Management LLC | 128,870 | $21.8M | 2.12% | +794+0.6% | Added |
| CWM, LLC | 128,822 | $21.8M | 0.13% | +26,433+25.8% | Added |
| Federation des caisses Desjardins du Quebec | 127,826 | $21.7M | 0.22% | −40,967−24.3% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.6M | 0.52% | 00.0% | Unchanged |
| Banco Santander, S.A. | 126,307 | $21.4M | 0.30% | +44,153+53.7% | Added |
| Gulf International Bank (UK) Ltd | 126,205 | $21.4M | 0.61% | −12,793−9.2% | Reduced |
| Raymond James Trust N.A. | 125,825 | $21.3M | 0.63% | −370−0.3% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 125,476 | $21.3M | 1.88% | −235,728−65.3% | Reduced |
| British Columbia Investment Management Corp | 125,267 | $21.2M | 0.20% | +810+0.7% | Added |
| Evercore Wealth Management, LLC | 124,182 | $21.0M | 0.39% | −696−0.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 124,056 | $21.0M | 0.21% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 123,944 | $21.0M | 0.73% | −2,213−1.8% | Reduced |
| First Manhattan Co | 123,689 | $21.0M | 0.08% | −3,595−2.8% | Reduced |
| Front Barnett Associates LLC | 123,684 | $21.0M | 2.51% | −2,964−2.3% | Reduced |
| Liberty One Investment Management, LLC | 123,030 | $20.8M | 3.02% | −22,624−15.5% | Reduced |
| Absher Wealth Management, LLC | 122,679 | $20.8M | 3.46% | +39,747+47.9% | Added |
| Eastern Bank | 122,475 | $20.8M | 1.03% | −485−0.4% | Reduced |
| Flputnam Investment Management Co | 122,281 | $20.7M | 0.57% | +1,653+1.4% | Added |
| NorthCrest Asset Manangement, LLC | 120,517 | $20.4M | 0.83% | +1,963+1.7% | Added |
| Stack Financial Management, Inc | 120,252 | $20.4M | 2.37% | +377+0.3% | Added |
| Cetera Investment Advisers | 120,229 | $20.4M | 0.18% | +6,838+6.0% | Added |
| Trust Co of Vermont | 119,097 | $20.2M | 1.36% | +8,296+7.5% | Added |
| Windward Capital Management Co | 118,866 | $20.1M | 1.97% | −1,262−1.1% | Reduced |
| CBOE Vest Financial, LLC | 118,775 | $20.1M | 1.10% | +53,300+81.4% | Added |
| S&CO Inc | 118,526 | $20.1M | 1.65% | −3,745−3.1% | Reduced |
| Barr E S & Co | 118,523 | $20.1M | 1.45% | −1,536−1.3% | Reduced |
| CapWealth Advisors, LLC | 118,177 | $20.0M | 2.57% | +1,934+1.7% | Added |
| Vestor Capital, LLC | 118,144 | $20.0M | 2.17% | +16,154+15.8% | Added |
| Citadel Advisors LLC | 117,646 | $19.9M | 0.02% | +105,730+887.3% | Added |
| GW Henssler & Associates Ltd | 117,380 | $19.9M | 1.36% | −1,447−1.2% | Reduced |
| Rbo & Co LLC | 117,302 | $19.9M | 3.61% | +590+0.5% | Added |
| Washington Trust Co | 116,457 | $19.7M | 0.87% | +215+0.2% | Added |
| Sheets Smith Wealth Management | 115,712 | $19.6M | 2.99% | +380.0% | Added |
| Professional Advisory Services Inc | 115,424 | $19.6M | 3.22% | −427−0.4% | Reduced |
| Elo Mutual Pension Insurance Co | 115,214 | $19.5M | 0.60% | +1,977+1.7% | Added |
| Balyasny Asset Management LLC | 114,829 | $19.5M | 0.05% | +103,316+897.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 114,691 | $19.4M | 0.66% | +1,286+1.1% | Added |
| Clifford Swan Investment Counsel LLC | 114,652 | $19.4M | 0.82% | +572+0.5% | Added |
| Ieq Capital, LLC | 113,757 | $19.3M | 0.39% | −3,581−3.1% | Reduced |
| Connectus Wealth, LLC | 113,380 | $19.2M | 0.43% | +460.0% | Added |
| Avantax Advisory Services, Inc. | 113,205 | $19.2M | 0.21% | +6,289+5.9% | Added |
| Bridgeway Capital Management, LLC | 112,859 | $19.1M | 0.46% | +21,736+23.9% | Added |
| Unigestion Holding SA | 112,841 | $19.1M | 1.17% | −3,647−3.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 112,725 | $19.1M | 1.42% | +2,760+2.5% | Added |
| Blue Chip Partners, Inc. | 112,138 | $19.0M | 2.26% | +773+0.7% | Added |
| Cobblestone Capital Advisors LLC | 111,578 | $18.9M | 1.40% | −2,608−2.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 111,179 | $18.8M | 0.09% | +111,179 | New |
| Atria Investments LLC | 110,185 | $18.7M | 0.33% | +2,826+2.6% | Added |
| Moors & Cabot, Inc. | 110,007 | $18.6M | 1.26% | +214+0.2% | Added |
| Millennium Management LLC | 109,674 | $18.6M | 0.02% | +62,404+132.0% | Added |
| Godsey & Gibb Associates | 108,744 | $18.4M | 2.26% | +548+0.5% | Added |
| Tower Bridge Advisors | 108,493 | $18.4M | 1.70% | +319+0.3% | Added |
| Ycg, LLC | 108,481 | $18.4M | 1.70% | −551−0.5% | Reduced |
| Maple Capital Management, Inc. | 108,265 | $18.3M | 2.09% | +1,334+1.2% | Added |
| Abner Herrman & Brock LLC | 107,800 | $18.3M | 2.80% | −21,566−16.7% | Reduced |
| MainStreet Investment Advisors LLC | 107,460 | $18.2M | 2.12% | −1,908−1.7% | Reduced |
| Kentucky Retirement Systems | 107,318 | $18.2M | 0.63% | −3,452−3.1% | Reduced |
| Burns J W & Co Inc | 107,177 | $18.2M | 2.94% | +5,070+5.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 106,839 | $18.0M | 0.24% | +3,018+2.9% | Added |
| Maryland State Retirement & Pension System | 106,115 | $18.0M | 0.41% | +766+0.7% | Added |
| Commerzbank Aktiengesellschaft | 106,034 | $18.0M | 0.85% | +450.0% | Added |
| Terry L. Blaker | 105,980 | $18.0M | 1.60% | −43,470−29.1% | Reduced |
| Northeast Investment Management | 105,839 | $17.9M | 1.05% | −892−0.8% | Reduced |
| Braun Stacey Associates Inc | 105,818 | $17.9M | 0.87% | −5,182−4.7% | Reduced |
| SG Americas Securities, LLC | 105,520 | $17.9M | 0.24% | −14,299−11.9% | Reduced |
| Argent Trust Co | 105,403 | $17.9M | 0.98% | −1,015−1.0% | Reduced |
| Constitution Capital LLC | 105,133 | $17.8M | 12.13% | −49,556−32.0% | Reduced |
| Tower Research Capital LLC (TRC) | 104,616 | $17.7M | 0.55% | +38,368+57.9% | Added |
| Independent Advisor Alliance | 104,547 | $17.7M | 0.80% | −2,919−2.7% | Reduced |
| Aristotle Atlantic Partners, LLC | 104,263 | $17.7M | 0.71% | −2,214−2.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 103,468 | $17.5M | 0.95% | +51,265+98.2% | Added |
| JustInvest LLC | 103,216 | $17.5M | 0.52% | +4,105+4.1% | Added |
| Greenleaf Trust | 102,592 | $17.4M | 0.20% | −407−0.4% | Reduced |
| Gallacher Capital Management LLC | 102,496 | $17.4M | 10.84% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 102,256 | $17.3M | 2.52% | +25,728+33.6% | Added |
| Profund Advisors LLC | 102,202 | $17.3M | 0.96% | +23,727+30.2% | Added |
| FORA Capital, LLC | 101,872 | $17.3M | 1.51% | +77,467+317.4% | Added |
| Miramar Capital, LLC | 101,274 | $17.2M | 4.67% | +12,566+14.2% | Added |
| Parthenon LLC | 101,270 | $17.2M | 2.57% | −520−0.5% | Reduced |
| HB Wealth Management, LLC | 100,988 | $17.1M | 0.28% | +2,439+2.5% | Added |
| Telos Capital Management, Inc. | 99,509 | $16.9M | 2.34% | +7,047+7.6% | Added |
| Pittenger & Anderson Inc | 98,993 | $16.8M | 0.85% | +1,116+1.1% | Added |
| Securian Asset Management, Inc | 98,786 | $16.7M | 0.50% | −16,824−14.6% | Reduced |