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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.

Q4 2023 vs. Q3 2023

How the institutions holding PepsiCo Inc changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of PEP: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3,194533,347+206
Shares1.00B3.94M1.01B+5.86M (+0.6%)
Value$170.4B$668.3M$170.9B+$1.19B (+0.7%)

53 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (324)

Institutions that held PepsiCo Inc at the end of Q4 2023 but not at the end of Q3 2023.

Showing the largest 100 of 324 by value.

Institutions new to PEP in Q4 2023
InstitutionSharesValue% of portfolio
Colony Group, LLC458,068$77.8M1.02%
First Financial Bankshares Inc388,666$66.0M1.59%
Kames Capital plc382,708$65.0M1.04%
Degroof Petercam Asset Management334,800$56.9M0.75%
Pathstone Holdings, LLC243,086$41.4M0.22%
Capitolis Liquid Global Markets LLC230,000$39.1M1.61%
Sanibel Captiva Trust Company, Inc.209,101$35.5M1.31%
Tyche Wealth Partners LLC206,506$35.1M8.45%
MUFG Securities EMEA plc171,696$29.2M2.42%
Cartenna Capital, LP140,000$23.8M2.49%
Ilmarinen Mutual Pension Insurance Co121,000$20.6M0.28%
Varma Mutual Pension Insurance Co110,900$18.8M0.21%
National Philanthropic Trust93,848$15.9M0.42%
Harbour Trust & Investment Management Co80,822$13.7M1.94%
Simplex Trading, LLC80,144$13.6M0.42%
Mesirow Financial Investment Management, Inc.199,313$13.0M0.48%
Generate Investment Management Ltd69,898$11.9M1.03%
Concurrent Investment Advisors, LLC68,704$11.7M0.55%
Tritonpoint Wealth, LLC57,623$9.86M0.96%
Omers Administration Corp52,400$8.90M0.11%
Smith Group Asset Management, LLC48,036$8.16M0.47%
HighPoint Advisor Group LLC47,264$8.16M0.59%
Letson Investment Management, Inc.47,872$8.13M3.78%
Trexquant Investment LP46,825$7.95M0.18%
Cullen Investment Group, Ltd.43,012$7.31M1.28%
Focus Financial Network Inc42,673$7.30M0.27%
Artisan Partners Limited Partnership42,575$7.23M0.01%
Eldred Rock Partners, LLC34,442$5.85M3.73%
DLK Investment Management, LLC33,980$5.77M2.63%
Bulltick Wealth Management, LLC33,205$5.64M1.29%
Groupama Asset Managment64,883$5.49M0.14%
Investment Management Corp of Ontario32,103$5.45M0.13%
Ally Financial Inc.30,000$5.10M0.67%
Stablepoint Partners, LLC28,706$4.88M1.25%
Tudor Investment Corp Et Al28,049$4.76M0.07%
Midland Wealth Advisors LLC27,295$4.64M0.32%
PFC Capital Group, Inc.25,772$4.38M2.60%
Icon Wealth Advisors, LLC24,615$4.18M0.44%
Vista Investment Partners LLC24,595$4.18M1.54%
Principal Securities, Inc.23,258$3.95M0.15%
Scholtz & Company, LLC23,154$3.93M1.95%
Trust Point Inc.23,052$3.92M0.32%
AlTi Global, Inc.22,279$3.81M0.12%
Winthrop Capital Management, LLC22,297$3.79M1.24%
Oliver Luxxe Assets LLC21,903$3.72M0.87%
Spectrum Wealth Counsel, LLC21,900$3.72M0.52%
Pinnbrook Capital Management LP21,145$3.59M0.84%
Bayesian Capital Management, LP20,489$3.48M0.37%
Mirabaud & Cie SA20,364$3.46M1.15%
HTLF Bank19,853$3.37M0.40%
Sapient Capital LLC19,619$3.36M0.09%
Lummis Asset Management, LP18,883$3.24M2.48%
FJ Investments, LLC18,335$3.11M0.15%
Morton Community Bank17,871$3.04M0.99%
Rockline Wealth Management, LLC17,139$2.91M1.21%
Capital Investment Counsel, LLC16,830$2.86M1.08%
Susquehanna Portfolio Strategies, LLC16,800$2.85M0.05%
Bell & Brown Wealth Advisors, LLC15,524$2.64M1.23%
Wright Investors Service Inc13,194$2.24M0.63%
Foresight Capital Management Advisors, Inc.12,799$2.17M2.23%
3Chopt Investment Partners, LLC12,559$2.15M0.79%
Partnership Wealth Management, LLC12,083$2.04M1.54%
Painted Porch Advisors LLC11,712$1.99M1.53%
Cornerstone Enterprises, LLC11,617$1.97M1.76%
GAMMA Investing LLC11,645$1.96M0.53%
M&G Investments (USA) Inc.11,460$1.95M1.92%
Birchbrook, Inc.10,355$1.76M1.16%
Taylor Financial Group, Inc.10,255$1.74M1.43%
Foster Dykema Cabot & Partners, LLC9,918$1.70M0.18%
Premier Path Wealth Partners, LLC9,879$1.68M0.37%
Knollwood Investment Advisory, LLC9,861$1.67M0.35%
BKM Wealth Management, LLC9,683$1.64M0.70%
Fox Hill Wealth Management9,485$1.61M1.24%
Primoris Wealth Advisors, LLC9,234$1.57M1.48%
Sciencast Management LP9,023$1.53M0.84%
Rothschild Investment LLC8,829$1.50M0.13%
Accent Capital Management, LLC8,702$1.48M1.17%
JPL Wealth Management, LLC8,640$1.47M1.06%
GLOBALT Investments LLC8,533$1.45M0.06%
Spectrum Strategic Capital Management, LLC7,996$1.36M1.16%
Weaver Capital Management LLC7,972$1.35M0.55%
Gratus Wealth Advisors, LLC7,581$1.29M0.25%
Kuhn & Co Investment Counsel7,226$1.23M1.26%
Maltin Wealth Management, Inc.7,216$1.23M0.78%
Skopos Labs, Inc.7,159$1.22M0.58%
Boomfish Wealth Group, LLC6,995$1.19M0.86%
Patrick M Sweeney & Associates, Inc6,993$1.19M1.09%
Schonfeld Strategic Advisors LLC6,968$1.18M0.01%
Cove Private Wealth, LLC6,705$1.14M1.08%
Quotient Wealth Partners, LLC6,690$1.14M0.04%
Castlekeep Investment Advisors LLC6,579$1.12M0.79%
Smartleaf Asset Management LLC6,604$1.12M0.30%
Trust Co of the South6,495$1.10M0.29%
Catalytic Wealth RIA, LLC6,487$1.10M0.50%
MeadowBrook Investment Advisors LLC6,435$1.09M1.04%
Broadwater Capital Management LLC6,430$1.09M0.86%
Quest Partners LLC6,258$1.06M0.23%
Precedent Wealth Partners, LLC6,090$1.03M0.53%
Cidel Asset Management Inc6,078$1.03M0.04%
Canopy Partners, LLC6,008$1.03M0.63%

Sold out (118)

Institutions that held PepsiCo Inc at the end of Q3 2023 and filed for Q4 2023 without it.

Showing the largest 100 of 118 by value.

Institutions that sold out of PEP in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Segall Bryant & Hamill, LLC271,522$46.0M
Capital Fund Management S.A.259,649$44.0M
Cubist Systematic Strategies, LLC188,398$31.9M
Capital International Investors184,067$31.2M
Element Capital Management LLC143,220$24.3M
Aristotle Atlantic Partners, LLC104,263$17.7M
Clear Street LLC95,600$16.2M
Landscape Capital Management, L.L.C.86,795$14.7M
Cantor Fitzgerald, L. P.68,135$11.5M
Point72 Middle East FZE57,157$9.68M
Westfield Capital Management Co LP54,876$9.30M
Evoke Wealth, LLC52,754$8.94M
Gladius Capital Management LP44,555$7.55M
Quadrature Capital Ltd42,047$7.12M
DoubleLine ETF Adviser LP41,160$6.97M
Moore Capital Management, LP34,618$5.87M
Genus Capital Management Inc.34,035$5.77M
Alphadyne Asset Management LP32,274$5.47M
Geneva Partners, LLC30,640$5.19M
Heirloom Wealth Management27,500$4.66M
Connolly Sarah T.26,374$4.47M
Parkwood LLC25,769$4.37M
Twinbeech Capital LP25,443$4.31M
Legacy CG, LLC21,804$3.69M
Magnetar Financial LLC21,755$3.69M
Beta Wealth Group, Inc.20,088$3.40M
Fund Management at Engine No. 1 LLC19,688$3.34M
Cohen Lawrence B17,142$2.90M
Decatur Capital Management, Inc.15,683$2.66M
TBH Global Asset Management, LLC15,633$2.65M
Dark Forest Capital Management LP13,925$2.36M
Seven Eight Capital, LP12,460$2.11M
Y-Intercept (Hong Kong) Ltd11,376$1.93M
ISAM Funds (UK) Ltd10,857$1.84M
Echo Street Capital Management LLC10,783$1.83M
Renaissance Technologies LLC10,259$1.74M
Gates Foundation TrustSuperinvestorGates Foundation Trust9,700$1.64M
Lavaca Capital LLC9,689$1.64M
Himension Fund9,104$1.54M
Resource Consulting Group Inc7,808$1.32M
Tilt Investment Management Holdings, PBC7,193$1.22M
Neo Ivy Capital Management6,616$1.12M
RIA Advisory Group LLC6,459$1.09M
XTX Topco Ltd5,683$962.9K
Tarbox Family Office, Inc.5,071$859.2K
Crabel Capital Management, LLC4,806$814.0K
Savoie Capital LLC4,650$787.9K
Toews Corp4,600$779.4K
Strengthening Families & Communities, LLC4,002$678.0K
Bensler, LLC3,955$670.2K
Cable Hill Partners, LLC3,642$617.1K
Jump Financial, LLC3,410$577.8K
Milestone Investment Advisors LLC3,338$565.6K
Pinkerton Retirement Specialists, LLC3,270$554.1K
Bessemer Securities LLC3,054$517.0K
Stoneridge Investment Partners LLC2,881$488.0K
Legacy Capital Group California, Inc.2,854$483.5K
Spouting Rock Asset Management, LLC2,836$480.5K
Syntal Capital Partners, LLC2,748$465.6K
Advisory Research Inc2,581$437.3K
Affinity Wealth Management LLC2,544$431.1K
XR Securities LLC2,376$402.6K
Corundum Group, Inc.2,355$399.0K
True Link Financial Advisors, LLC2,245$380.4K
Algert Global LLC2,243$380.1K
Hohimer Wealth Management, LLC2,243$380.1K
Wharton Business Group, LLC2,169$368.0K
Laird Norton Trust Company, LLC1,984$336.2K
TCWP LLC1,945$329.6K
Rational Advisors LLC1,920$325.3K
Navis Wealth Advisors, LLC1,882$318.9K
WD Rutherford LLC1,850$313.5K
IMA Wealth, Inc.1,811$306.9K
Trellis Advisors, LLC1,780$301.6K
Capula Management Ltd1,774$300.6K
ASB Consultores, LLC1,657$280.8K
Strategic Financial Concepts, LLC1,618$274.1K
DAGCO, Inc.3,350$271.5K
Mondrian Investment Partners LTD1,424$241.3K
Benedetti & Gucer, Inc.1,423$241.1K
Legacy Financial Group LLC1,418$240.3K
Sustainable Insight Capital Management, LLC1,400$237.2K
Driehaus Capital Management LLC1,399$237.0K
NinePointTwo Capital1,401$237.0K
Drake & Associates, LLC1,391$235.7K
Oak Associates, Ltd1,346$228.1K
Warther Private Wealth, LLC1,326$224.7K
Manchester Financial Inc1,313$222.4K
Index Fund Advisors, Inc.1,298$219.9K
Vanguard Capital Wealth Advisors1,295$219.4K
Millington Financial Advisors, LLC1,282$217.2K
Cook Wealth Management Group LLC1,344$216.9K
Woodard & Co Asset Management Group Inc1,266$214.5K
Pring Turner Capital Group Inc1,265$214.3K
Selective Wealth Management, Inc.1,265$213.7K
Marotta Asset Management1,213$205.5K
Avaii Wealth Management, LLC1,212$205.4K
Pacifica Capital Investments, LLC1,203$204.0K
GenTrust, LLC1,202$203.7K
Fusion Capital, LLC1,200$203.4K

Not filed for Q4 2023 yet (53)

Institutions that held PepsiCo Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
First Republic Investment Management, Inc.1,942,747$329.2M
Colony Group LLC453,059$76.8M
Virginia Retirement Systems Et Al234,316$39.7M
Bryn Mawr Trust Co200,551$34.0M
Pathstone Family Office, LLC153,525$26.1M
Front Barnett Associates LLC123,684$21.0M
Lowell Blake & Associates Inc.90,937$15.4M
Payden & Rygel Investment Group88,000$14.9M
Polaris Wealth Advisory Group, LLC86,398$14.6M
Advisor Partners II, LLC75,216$12.7M
BTC Capital Management, Inc.66,708$11.3M
Mastrapasqua Asset Management Inc57,239$9.70M
Ropes Wealth Advisors LLC44,256$7.50M
Private Asset Management Inc36,164$6.13M
Cyrus J. Lawrence, LLC30,900$5.24M
Tradewinds, LLC.28,358$4.80M
Icon Wealth Partners, LLC27,148$4.60M
Mark Stevens20,622$3.49M
Tiedemann Advisors, LLC17,196$2.91M
Comerica Securities,inc.14,996$2.54M
Focus Financial Network, Inc.14,300$2.42M
Rothschild Investment Corp13,744$2.33M
Madison Wealth Management13,364$2.26M
Bedel Financial Consulting Inc12,790$2.17M
KCS Wealth Advisory11,553$1.96M
Foster Dykema Cabot & Co Inc11,104$1.88M
V Wealth Advisors LLC6,627$1.12M
Windsor Group LTD6,575$1.11M
Bassett Hargrove Investment Counsel, LLC6,223$1.05M
Triad Financial Advisors, Inc.5,920$1.00M
Sutton Wealth Advisors Inc.5,412$917.0K
Old North State Trust, LLC4,586$777.0K
Gyroscope Capital Management Group, LLC4,198$711.3K
Sweeney & Michel, LLC4,198$702.6K
Truadvice, LLC4,000$667.7K
West Chester Capital Advisors, Inc3,552$601.9K
Briggs Advisory Group, Inc.3,429$581.0K
Steward Financial Group LLC2,933$497.0K
QP Wealth Management, LLC2,001$339.0K
Trellus Management Company, LLC2,000$338.9K
Innovis Asset Management LLC1,925$326.2K
Kenfarb & Co.1,677$284.1K
Capital Financial Planning, LLC1,397$236.8K
Column Capital Advisors, LLC1,395$236.3K
Coury Firm Asset Management LLC1,308$221.6K
Milestone Advisory Partners1,300$220.3K
PRW Wealth Management LLC1,284$208.4K
Virginia National Bank1,200$203.3K
WFA of San Diego, LLC953$161.5K
Johnson Midwest Financial, LLC456$77.2K
Antonetti Capital Management LLC175$29.7K
Sturgeon Ventures LLP140$23.7K
KB Financial Partners, LLC47$8.00K