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, Q4 2023
Institutional positions in PepsiCo Inc as of Dec 31, 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
- 3,348
- +206 vs. Q3 2023
- Shares held
- 1.01B
- +5.86M (+0.6%) vs. Q3 2023
- Total value
- $170.9B
- +$1.19B (+0.7%) vs. Q3 2023
- New holders
- 324
- 1,342 more added
- Sold out
- 118
- 1,329 more reduced
53 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 1,383,404 | $235.0M | 0.52% | −56,176−3.9% | Reduced |
| Baird Financial Group, Inc. | 1,381,461 | $234.6M | 0.53% | +58,472+4.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,352,194 | $229.7M | 0.56% | −244,523−15.3% | Reduced |
| M&T Bank Corp | 1,306,861 | $222.0M | 0.82% | −85,437−6.1% | Reduced |
| Haverford Trust Co | 1,303,833 | $221.4M | 2.46% | +7,660+0.6% | Added |
| Jarislowsky, Fraser Ltd | 1,270,905 | $215.9M | 1.27% | −10,206−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,258,426 | $213.7M | 0.13% | +205,682+19.5% | Added |
| USS Investment Management Ltd | 1,242,963 | $211.1M | 1.90% | +364,302+41.5% | Added |
| Cincinnati Insurance Co | 1,240,500 | $210.7M | 3.79% | 00.0% | Unchanged |
| Aviva PLC | 1,226,250 | $208.3M | 0.75% | +299,701+32.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,215,279 | $206.4M | 0.43% | −43,550−3.5% | Reduced |
| AQR Capital Management LLC | 1,214,642 | $205.9M | 0.39% | −122,970−9.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,195,764 | $203.1M | 0.73% | −65,218−5.2% | Reduced |
| Korea Investment CORP | 1,173,032 | $199.2M | 0.52% | −73,656−5.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,126,194 | $191.3M | 0.45% | −46,979−4.0% | Reduced |
| Royal London Asset Management Ltd | 1,073,449 | $182.3M | 0.52% | +26,593+2.5% | Added |
| Lazard Asset Management LLC | 1,060,050 | $180.0M | 0.23% | +7,729+0.7% | Added |
| Storebrand Asset Management AS | 1,054,135 | $179.0M | 0.65% | +49,252+4.9% | Added |
| Nomura Asset Management Co Ltd | 1,040,930 | $176.8M | 0.73% | +63,168+6.5% | Added |
| Glenmede Trust Co NA | 1,001,989 | $170.2M | 0.88% | −14,770−1.5% | Reduced |
| Susquehanna International Group, LLP | 989,513 | $168.1M | 0.28% | +216,280+28.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 975,859 | $165.7M | 0.22% | −176,188−15.3% | Reduced |
| Commerce Bank | 967,799 | $164.4M | 1.17% | +3220.0% | Added |
| Confluence Investment Management LLC | 961,110 | $163.2M | 2.31% | −17,315−1.8% | Reduced |
| Keybank National Association | 960,205 | $163.1M | 0.72% | +10,126+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 958,971 | $162.9M | 0.26% | +1,840+0.2% | Added |
| Two Sigma Investments, LP | 957,984 | $162.7M | 0.39% | −303,099−24.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 945,566 | $160.6M | 0.47% | −20,826−2.2% | Reduced |
| Railway Pension Investments Ltd | 945,084 | $160.5M | 1.66% | −83,400−8.1% | Reduced |
| Guinness Asset Management LTD | 925,923 | $157.2M | 3.44% | +720+0.1% | Added |
| Toronto Dominion Bank | 918,013 | $155.9M | 0.23% | −108,282−10.6% | Reduced |
| AMF Pensionsforsakring AB | 901,114 | $153.2M | 1.31% | −916,940−50.4% | Reduced |
| Mariner, LLC | 897,964 | $152.5M | 0.36% | +4,980+0.6% | Added |
| Pictet Asset Management Holding SA | 884,568 | $150.2M | 0.17% | +14,889+1.7% | Added |
| Commonwealth Equity Services, LLC | 882,137 | $149.8M | 0.27% | +24,472+2.9% | Added |
| Swedbank AB | 828,570 | $140.7M | 0.23% | −52,483−6.0% | Reduced |
| Janney Montgomery Scott LLC | 827,053 | $140.5M | 0.46% | +21,836+2.7% | Added |
| Los Angeles Capital Management LLC | 795,891 | $135.2M | 0.51% | −131,731−14.2% | Reduced |
| State of New Jersey Common Pension Fund D | 787,570 | $133.8M | 0.45% | 00.0% | Unchanged |
| HS Management Partners, LLC | 786,030 | $133.5M | 6.18% | +144,812+22.6% | Added |
| Cerity Partners LLC | 993,567 | $132.7M | 0.44% | +370,122+59.4% | Added |
| State of Wisconsin Investment Board | 779,984 | $132.5M | 0.38% | +1,384+0.2% | Added |
| Advisor Group Holdings, Inc. | 755,799 | $128.5M | 0.22% | −273,281−26.6% | Reduced |
| Neuberger Berman Group LLC | 733,506 | $124.6M | 0.11% | −1,369,126−65.1% | Reduced |
| Fifth Third Bancorp | 724,456 | $123.0M | 0.52% | −21,919−2.9% | Reduced |
| Acadian Asset Management LLC | 724,216 | $123.0M | 0.48% | −87,976−10.8% | Reduced |
| Public Employees Retirement System of Ohio | 715,296 | $121.5M | 0.49% | +11,485+1.6% | Added |
| Voya Investment Management LLC | 707,666 | $120.2M | 0.12% | −16,962−2.3% | Reduced |
| Boston Trust Walden Corp | 698,690 | $118.7M | 0.90% | +22,031+3.3% | Added |
| Asset Management One Co.,Ltd. | 686,945 | $116.4M | 0.47% | −12,893−1.8% | Reduced |
| Man Group plc | 684,888 | $116.3M | 0.33% | – | – |
| Scotia Capital Inc. | 678,873 | $115.3M | 0.74% | +59,941+9.7% | Added |
| Huntington National Bank | 670,727 | $113.9M | 1.04% | +15,188+2.3% | Added |
| Public Sector Pension Investment Board | 670,277 | $113.8M | 0.87% | +522,821+354.6% | Added |
| Baillie Gifford & Co | 663,292 | $112.7M | 0.09% | +1,646+0.2% | Added |
| Bartlett & Co. LLC | 656,526 | $112.0M | 1.82% | +10,444+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 656,526 | $112.0M | 1.82% | +10,444+1.6% | Added |
| Mn Services Vermogensbeheer B.V. | 651,769 | $110.7M | 1.00% | −18,300−2.7% | Reduced |
| UniSuper Management Pty Ltd | 647,873 | $110.0M | 1.22% | +501+0.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 647,138 | $109.9M | 0.39% | +379,253+141.6% | Added |
| Natixis Advisors, L.P. | 645,922 | $109.7M | 0.29% | −314,762−32.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 588,166 | $109.7M | 0.49% | +33,984+6.1% | Added |
| DnB Asset Management AS | 634,875 | $107.8M | 0.56% | +75,236+13.4% | Added |
| M&G Investment Management Ltd | 632,912 | $107.6M | 0.65% | −130,731−17.1% | Reduced |
| Treasurer of the State of North Carolina | 629,127 | $106.9M | 0.52% | +5,970+1.0% | Added |
| Ossiam | 626,326 | $106.4M | 1.71% | +305,443+95.2% | Added |
| Rockefeller Capital Management L.P. | 618,168 | $105.0M | 0.35% | +23,310+3.9% | Added |
| Focused Investors LLC | 613,350 | $104.2M | 3.37% | −3,400−0.6% | Reduced |
| Eagle Asset Management Inc | 612,089 | $104.0M | 0.56% | −18,777−3.0% | Reduced |
| Bradley Foster & Sargent Inc | 603,985 | $102.6M | 1.99% | +60,556+11.1% | Added |
| Captrust Financial Advisors | 603,035 | $102.4M | 0.35% | −3,338−0.6% | Reduced |
| Guggenheim Capital LLC | 593,133 | $100.7M | 0.76% | +58,203+10.9% | Added |
| Welch & Forbes LLC | 591,301 | $100.4M | 1.52% | −1,060−0.2% | Reduced |
| STRS Ohio | 583,769 | $99.1M | 0.41% | −22,299−3.7% | Reduced |
| State of Tennessee, Treasury Department | 582,627 | $99.0M | 0.39% | −43,117−6.9% | Reduced |
| Williams Jones Wealth Management, LLC. | 582,055 | $98.9M | 1.38% | +6,971+1.2% | Added |
| Zacks Investment Management | 580,683 | $98.6M | 1.21% | −26,697−4.4% | Reduced |
| Comerica Bank | 572,081 | $97.2M | 0.45% | −6,153−1.1% | Reduced |
| Great Lakes Advisors, LLC | 568,020 | $96.5M | 0.92% | −190,083−25.1% | Reduced |
| Retirement Systems of Alabama | 552,306 | $93.8M | 0.40% | −8,252−1.5% | Reduced |
| AXA S.A. | 540,422 | $91.8M | 0.30% | +32,749+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 535,458 | $90.9M | 0.35% | +4,167+0.8% | Added |
| CIBC World Markets Corp | 534,813 | $90.8M | 0.50% | −5,100−0.9% | Reduced |
| CCLA Investment Management Ltd | 533,450 | $90.4M | 1.48% | +153,131+40.3% | Added |
| Creative Planning | 528,761 | $89.8M | 0.17% | −233,036−30.6% | Reduced |
| Bank of Nova Scotia | 528,174 | $89.7M | 0.17% | +228,962+76.5% | Added |
| Rathbone Brothers plc | 526,985 | $89.5M | 0.58% | +34,660+7.0% | Added |
| Handelsbanken Fonder AB | 521,663 | $88.6M | 0.43% | +30,959+6.3% | Added |
| Allianz Asset Management GmbH | 521,492 | $88.6M | 0.16% | −101,007−16.2% | Reduced |
| Blair William & Co | 514,992 | $87.5M | 0.30% | −4,180−0.8% | Reduced |
| Chilton Investment Co LLC | 512,139 | $87.0M | 2.56% | +68,103+15.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 496,985 | $84.4M | 1.08% | +31,314+6.7% | Added |
| State of Michigan Retirement System | 494,722 | $84.0M | 0.50% | −32,500−6.2% | Reduced |
| CIBC Asset Management Inc | 483,040 | $82.0M | 0.31% | −795−0.2% | Reduced |
| Bessemer Group Inc | 480,944 | $81.7M | 0.16% | −931,076−65.9% | Reduced |
| Troy Asset Management Ltd | 476,451 | $80.9M | 2.56% | −29,284−5.8% | Reduced |
| Alphinity Investment Management Pty Ltd | 474,880 | $80.7M | 0.82% | −1,165,430−71.0% | Reduced |
| ING Groep NV | 462,644 | $78.6M | 0.63% | −78,092−14.4% | Reduced |
| Colony Group, LLC | 458,068 | $77.8M | 1.02% | +458,068 | New |
| Candriam Luxembourg S.C.A. | 457,502 | $77.7M | 0.54% | +11,049+2.5% | Added |