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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 450,676 | $76.5M | 0.32% | −5,641−1.2% | Reduced |
| Voloridge Investment Management, LLC | 449,601 | $76.4M | 0.30% | +40,276+9.8% | Added |
| Klingenstein Fields & Co LP | 446,931 | $75.9M | 3.38% | −7,656−1.7% | Reduced |
| Jane Street Group, LLC | 446,301 | $75.8M | 0.09% | +83,575+23.0% | Added |
| D.A. Davidson & Co. | 434,077 | $73.7M | 0.72% | +7,276+1.7% | Added |
| Westwood Holdings Group Inc. | 433,273 | $73.6M | 0.62% | +20,261+4.9% | Added |
| Federated Hermes, Inc. | 428,727 | $72.8M | 0.18% | −87,578−17.0% | Reduced |
| SEI Investments Co | 426,608 | $72.5M | 0.12% | −37,527−8.1% | Reduced |
| Mawer Investment Management Ltd. | 418,522 | $71.1M | 0.36% | −40,302−8.8% | Reduced |
| Everett Harris & Co | 416,194 | $70.7M | 1.01% | +10,795+2.7% | Added |
| Peapack Gladstone Financial Corp | 413,488 | $70.2M | 1.18% | +7,618+1.9% | Added |
| Tredje AP-fonden | 412,186 | $70.0M | 0.87% | −40,970−9.0% | Reduced |
| Pictet & Cie (Europe) SA | 408,181 | $69.3M | 2.05% | +19,758+5.1% | Added |
| Teacher Retirement System of Texas | 406,655 | $69.1M | 0.47% | −79,446−16.3% | Reduced |
| Kornitzer Capital Management Inc | 403,029 | $68.5M | 1.33% | −3,059−0.8% | Reduced |
| Johnson Investment Counsel Inc | 401,177 | $68.1M | 0.80% | +24,062+6.4% | Added |
| Cohen Klingenstein LLC | 390,430 | $66.3M | 2.71% | −808−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 389,779 | $66.2M | 0.47% | +1,665+0.4% | Added |
| First Financial Bankshares Inc | 388,666 | $66.0M | 1.59% | +388,666 | New |
| Arizona State Retirement System | 386,809 | $65.7M | 0.50% | −2,836−0.7% | Reduced |
| Old Republic International Corporation | 386,800 | $65.7M | 2.48% | −12,600−3.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 384,908 | $65.4M | 0.82% | −7,000−1.8% | Reduced |
| Kames Capital plc | 382,708 | $65.0M | 1.04% | +382,708 | New |
| Plante Moran Financial Advisors, LLC | 373,223 | $63.4M | 6.63% | +10,911+3.0% | Added |
| MetLife Investment Management | 373,054 | $63.4M | 0.46% | −7,139−1.9% | Reduced |
| Citadel Advisors LLC | 369,248 | $62.7M | 0.06% | +251,602+213.9% | Added |
| Brown Advisory Inc | 368,958 | $62.7M | 0.09% | −1,188−0.3% | Reduced |
| Forsta Ap-Fonden | 368,100 | $62.5M | 0.63% | −5,700−1.5% | Reduced |
| Jennison Associates LLC | 367,284 | $62.4M | 0.05% | −294,688−44.5% | Reduced |
| Mar Vista Investment Partners LLC | 365,238 | $62.0M | 2.83% | +32,405+9.7% | Added |
| Nichols & Pratt Advisers LLP | 363,419 | $61.7M | 4.39% | −2,398−0.7% | Reduced |
| Fort Washington Investment Advisors Inc | 354,826 | $60.3M | 0.42% | +2,493+0.7% | Added |
| Gateway Investment Advisers LLC | 354,478 | $60.2M | 0.70% | +2,588+0.7% | Added |
| Epoch Investment Partners, Inc. | 353,880 | $60.1M | 0.27% | −103,497−22.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 348,998 | $59.3M | 0.07% | +5,379+1.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 348,198 | $59.1M | 0.34% | −7,215−2.0% | Reduced |
| TCW Group Inc | 343,999 | $58.4M | 0.65% | +1,102+0.3% | Added |
| Janus Henderson Group PLC | 341,824 | $58.1M | 0.03% | −16,921−4.7% | Reduced |
| Financial Counselors Inc | 341,510 | $58.0M | 1.04% | −2,356−0.7% | Reduced |
| InterOcean Capital Group, LLC | 340,423 | $57.8M | 1.55% | +19,189+6.0% | Added |
| Amalgamated Bank | 340,389 | $57.8M | 0.46% | −18,552−5.2% | Reduced |
| Macquarie Group Ltd | 335,000 | $56.9M | 0.07% | +22,306+7.1% | Added |
| Degroof Petercam Asset Management | 334,800 | $56.9M | 0.75% | +334,800 | New |
| La Banque Postale Asset Management SA | 333,464 | $56.6M | 1.25% | +13,463+4.2% | Added |
| GWM Advisors LLC | 332,256 | $56.3M | 0.53% | +14,566+4.6% | Added |
| Auto-Owners Insurance Co | 329,278 | $55.9M | 1.69% | 00.0% | Unchanged |
| First American Bank | 326,753 | $55.5M | 4.64% | −1,487−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 323,864 | $55.0M | 0.23% | −4,232−1.3% | Reduced |
| AE Wealth Management LLC | 317,437 | $53.3M | 0.27% | +68,127+27.3% | Added |
| EP Wealth Advisors, LLC | 306,205 | $52.0M | 0.66% | +1,179+0.4% | Added |
| Calamos Advisors LLC | 305,749 | $51.9M | 0.27% | −15,304−4.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 301,077 | $51.1M | 0.37% | +24,291+8.8% | Added |
| Pinebridge Investments, L.P. | 300,651 | $51.1M | 0.47% | +85,395+39.7% | Added |
| Fiduciary Trust Co | 300,618 | $51.1M | 0.85% | +2,134+0.7% | Added |
| Tocqueville Asset Management L.P. | 299,757 | $50.9M | 0.92% | −7,003−2.3% | Reduced |
| United Capital Financial Advisers, LLC | 299,585 | $50.9M | 0.42% | −123,082−29.1% | Reduced |
| Ofi Invest Asset Management | 330,342 | $50.8M | 1.71% | +40,921+14.1% | Added |
| Silvercrest Asset Management Group LLC | 297,011 | $50.4M | 0.36% | −1,653−0.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 294,635 | $50.4M | 3.01% | +7,940+2.8% | Added |
| Ami Asset Management Corp | 295,363 | $50.2M | 2.74% | +374+0.1% | Added |
| MML Investors Services, LLC | 295,300 | $50.2M | 0.23% | +38,682+15.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 294,423 | $50.0M | 1.06% | +12,088+4.3% | Added |
| LGT Capital Partners Ltd. | 293,820 | $49.9M | 1.49% | +40,415+15.9% | Added |
| Salem Investment Counselors Inc | 288,794 | $49.4M | 1.69% | +7,012+2.5% | Added |
| Welch Group, LLC | 289,561 | $49.2M | 2.65% | +6,494+2.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 288,175 | $48.9M | 1.02% | +32,381+12.7% | Added |
| State of Alaska, Department of Revenue | 288,128 | $48.9M | 0.58% | −12,185−4.1% | Reduced |
| Cresset Asset Management, LLC | 283,114 | $48.3M | 0.29% | −4,116−1.4% | Reduced |
| Texas Permanent School Fund | 283,867 | $48.2M | 0.42% | −568−0.2% | Reduced |
| Empower Advisory Group, LLC | 282,375 | $48.0M | 0.19% | −42,533−13.1% | Reduced |
| Davis R M Inc | 279,511 | $47.5M | 1.10% | −15,005−5.1% | Reduced |
| United Services Automobile Association | 278,484 | $47.3M | 1.05% | +84,582+43.6% | Added |
| Xponance, Inc. | 277,606 | $47.1M | 0.56% | +3,670+1.3% | Added |
| IFM Investors Pty Ltd | 275,189 | $46.7M | 0.57% | +870+0.3% | Added |
| Van Eck Associates Corp | 274,871 | $46.7M | 0.08% | +39,718+16.9% | Added |
| Gillespie Robinson & Grimm Inc | 273,373 | $46.4M | 4.16% | +52,175+23.6% | Added |
| Gabelli Funds LLC | 272,550 | $46.3M | 0.36% | −7,250−2.6% | Reduced |
| Bowen Hanes & Co Inc | 270,830 | $46.0M | 1.39% | −650−0.2% | Reduced |
| Vaughan David Investments LLC | 269,331 | $45.7M | 1.25% | +3,391+1.3% | Added |
| CORDA Investment Management, LLC. | 267,742 | $45.5M | 3.82% | +12,792+5.0% | Added |
| Swiss Life Asset Management Ltd | 262,093 | $44.6M | 0.54% | +18,393+7.5% | Added |
| Vontobel Holding Ltd. | 261,957 | $44.5M | 0.37% | +14,300+5.8% | Added |
| FIL Ltd | 261,485 | $44.4M | 0.05% | +122,601+88.3% | Added |
| Ninety One UK Ltd | 260,498 | $44.2M | 0.13% | +2,130+0.8% | Added |
| London & Capital Asset Management Ltd | 260,431 | $44.2M | 3.71% | −2,853−1.1% | Reduced |
| Martingale Asset Management L P | 258,869 | $44.0M | 0.90% | −20,020−7.2% | Reduced |
| MAI Capital Management | 258,639 | $43.9M | 0.58% | +1,957+0.8% | Added |
| Pensioenfonds Rail & Ov | 255,233 | $43.3M | 2.50% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 253,800 | $43.1M | 0.10% | −376,200−59.7% | Reduced |
| Panagora Asset Management Inc | 252,488 | $42.9M | 0.24% | −44,982−15.1% | Reduced |
| Guyasuta Investment Advisors Inc | 252,120 | $42.8M | 3.09% | −964−0.4% | Reduced |
| Beacon Pointe Advisors, LLC | 250,515 | $42.5M | 0.51% | −19,853−7.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,112 | $41.6M | 0.41% | −3,316−1.3% | Reduced |
| Meyer Handelman Co | 244,304 | $41.5M | 1.62% | −12,643−4.9% | Reduced |
| Pathstone Holdings, LLC | 243,086 | $41.4M | 0.22% | +243,086 | New |
| LGT Group Foundation | 243,400 | $41.2M | 0.91% | −3,529−1.4% | Reduced |
| Czech National Bank | 240,839 | $40.9M | 0.58% | +240+0.1% | Added |
| AustralianSuper Pty Ltd | 240,500 | $40.8M | 0.25% | +159,239+196.0% | Added |
| Chesley Taft & Associates LLC | 240,269 | $40.8M | 2.29% | −1,801−0.7% | Reduced |
| Whittier Trust Co | 240,130 | $40.8M | 0.66% | −796−0.3% | Reduced |