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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 146,801 | $24.9M | 0.06% | −118,771−44.7% | Reduced |
| Wade G W & Inc | 146,343 | $24.9M | 0.81% | +4,379+3.1% | Added |
| Stock Yards Bank & Trust Co | 144,873 | $24.6M | 0.88% | −4,618−3.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 143,259 | $24.3M | 0.78% | −1,247−0.9% | Reduced |
| Choate Investment Advisors | 143,178 | $24.3M | 0.75% | +95,653+201.3% | Added |
| Professional Advisory Services Inc | 142,409 | $24.2M | 3.46% | +26,985+23.4% | Added |
| Graham Capital Management, L.P. | 141,237 | $24.0M | 0.76% | −14,855−9.5% | Reduced |
| Pinnacle Associates Ltd | 141,227 | $24.0M | 0.40% | +4,561+3.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 140,388 | $23.8M | 0.28% | +33,549+31.4% | Added |
| Cartenna Capital, LP | 140,000 | $23.8M | 2.49% | +140,000 | New |
| Randolph Co Inc | 139,123 | $23.6M | 3.14% | −481−0.3% | Reduced |
| Smith, Salley & Associates | 139,028 | $23.6M | 1.53% | +5,821+4.4% | Added |
| Douglas Lane & Associates, LLC | 138,395 | $23.5M | 0.36% | +3,616+2.7% | Added |
| Mogy Joel R Investment Counsel Inc | 136,059 | $23.1M | 1.75% | −3,525−2.5% | Reduced |
| Washington Trust Advisors, Inc. | 135,441 | $23.0M | 2.20% | −599−0.4% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 134,985 | $22.9M | 5.80% | +3,113+2.4% | Added |
| Coerente Capital Management | 132,538 | $22.5M | 4.60% | +1,386+1.1% | Added |
| Cullen/Frost Bankers, Inc. | 132,151 | $22.4M | 0.35% | −18,215−12.1% | Reduced |
| Cannell Peter B & Co Inc | 131,111 | $22.3M | 0.71% | +109+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 130,972 | $22.2M | 0.21% | +3,146+2.5% | Added |
| Henshaw Capital LLC | 130,666 | $22.2M | 1.15% | 00.0% | Unchanged |
| Eastern Bank | 129,890 | $22.1M | 1.00% | +7,415+6.1% | Added |
| Cetera Investment Advisers | 129,550 | $22.0M | 0.18% | +9,321+7.8% | Added |
| Sit Investment Associates Inc | 128,259 | $21.8M | 0.53% | −2,845−2.2% | Reduced |
| Thrivent Financial for Lutherans | 128,181 | $21.8M | 0.05% | −15,258−10.6% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.7M | 0.48% | 00.0% | Unchanged |
| Kanawha Capital Management LLC | 126,815 | $21.5M | 1.98% | −2,055−1.6% | Reduced |
| HM Payson & Co | 126,756 | $21.5M | 0.45% | −3,403−2.6% | Reduced |
| Pinnacle Financial Partners Inc | 126,517 | $21.5M | 0.51% | −3,516−2.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 125,581 | $21.5M | 0.59% | +10,890+9.5% | Added |
| Flputnam Investment Management Co | 126,403 | $21.5M | 0.51% | +4,122+3.4% | Added |
| Liberty One Investment Management, LLC | 125,869 | $21.4M | 2.64% | +2,839+2.3% | Added |
| O'Shaughnessy Asset Management, LLC | 124,614 | $21.2M | 0.28% | −88,878−41.6% | Reduced |
| Raymond James Trust N.A. | 124,419 | $21.1M | 0.56% | −1,406−1.1% | Reduced |
| Synovus Financial Corp | 124,132 | $21.1M | 0.30% | −14,769−10.6% | Reduced |
| Wesbanco Bank Inc | 123,965 | $21.1M | 1.19% | −24,085−16.3% | Reduced |
| PGGM Investments | 123,620 | $21.0M | 0.32% | −16,281−11.6% | Reduced |
| Profund Advisors LLC | 123,253 | $20.9M | 0.90% | +21,051+20.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 122,986 | $20.9M | 1.39% | +42,759+53.3% | Added |
| Evercore Wealth Management, LLC | 122,939 | $20.9M | 0.35% | −1,243−1.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 122,339 | $20.8M | 0.79% | +1,822+1.5% | Added |
| Commerzbank Aktiengesellschaft | 121,505 | $20.6M | 0.82% | +15,471+14.6% | Added |
| First Manhattan Co | 121,376 | $20.6M | 0.07% | −2,313−1.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 121,000 | $20.6M | 0.28% | +121,000 | New |
| FORA Capital, LLC | 120,098 | $20.4M | 1.75% | +18,226+17.9% | Added |
| Elo Mutual Pension Insurance Co | 120,034 | $20.4M | 0.55% | +4,820+4.2% | Added |
| RBF Capital, LLC | 120,000 | $20.4M | 1.27% | −30,000−20.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 119,656 | $20.3M | 0.62% | −4,288−3.5% | Reduced |
| Windward Capital Management Co | 118,734 | $20.2M | 1.75% | −132−0.1% | Reduced |
| Stack Financial Management, Inc | 118,730 | $20.2M | 2.28% | −1,522−1.3% | Reduced |
| Bridgeway Capital Management, LLC | 118,602 | $20.1M | 0.43% | +5,743+5.1% | Added |
| Payden & Rygel | 118,500 | $20.1M | 1.46% | +30,500+34.7% | Added |
| Teachers Retirement System of the State of Kentucky | 118,463 | $20.1M | 0.19% | −5,593−4.5% | Reduced |
| Avantax Advisory Services, Inc. | 117,799 | $20.0M | 0.20% | +4,594+4.1% | Added |
| CapWealth Advisors, LLC | 117,589 | $20.0M | 2.44% | −588−0.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 117,145 | $19.9M | 1.51% | −18,935−13.9% | Reduced |
| Ziegler Capital Management, LLC | 117,124 | $19.9M | 0.90% | +29,876+34.2% | Added |
| Rbo & Co LLC | 117,064 | $19.9M | 3.41% | −238−0.2% | Reduced |
| Washington Trust Co | 116,740 | $19.8M | 0.78% | +283+0.2% | Added |
| GW Henssler & Associates Ltd | 116,635 | $19.8M | 1.31% | −745−0.6% | Reduced |
| S&CO Inc | 116,351 | $19.8M | 1.52% | −2,175−1.8% | Reduced |
| Osher Van de Voorde Investment Management | 114,608 | $19.5M | 4.28% | +22,280+24.1% | Added |
| Blue Chip Partners, Inc. | 114,427 | $19.4M | 2.03% | +2,289+2.0% | Added |
| Clifford Swan Investment Counsel LLC | 113,945 | $19.4M | 0.75% | −707−0.6% | Reduced |
| Barr E S & Co | 113,710 | $19.3M | 1.31% | −4,813−4.1% | Reduced |
| Waverton Investment Management Ltd | 113,677 | $19.3M | 0.47% | +42,167+59.0% | Added |
| Connectus Wealth, LLC | 113,461 | $19.3M | 0.39% | +81+0.1% | Added |
| Gulf International Bank (UK) Ltd | 113,202 | $19.2M | 0.54% | −13,003−10.3% | Reduced |
| Sheets Smith Wealth Management | 111,871 | $19.0M | 2.70% | −3,841−3.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 111,622 | $19.0M | 1.29% | −1,103−1.0% | Reduced |
| Cobblestone Capital Advisors LLC | 111,079 | $18.9M | 1.24% | −499−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 110,900 | $18.8M | 0.21% | +110,900 | New |
| Maple Capital Management, Inc. | 110,167 | $18.7M | 1.87% | +1,902+1.8% | Added |
| Kentucky Retirement Systems | 110,004 | $18.7M | 0.58% | +2,686+2.5% | Added |
| Envestnet Portfolio Solutions, Inc. | 109,872 | $18.7M | 0.08% | −1,307−1.2% | Reduced |
| Godsey & Gibb Associates | 109,672 | $18.6M | 2.11% | +928+0.9% | Added |
| Atria Investments LLC | 109,219 | $18.5M | 0.29% | −966−0.9% | Reduced |
| Moors & Cabot, Inc. | 108,883 | $18.5M | 1.15% | −1,124−1.0% | Reduced |
| Heritage Investors Management Corp | 108,877 | $18.5M | 0.70% | +13,145+13.7% | Added |
| Ycg, LLC | 108,466 | $18.4M | 1.53% | −150.0% | Reduced |
| Tower Bridge Advisors | 107,750 | $18.3M | 1.57% | −743−0.7% | Reduced |
| Ieq Capital, LLC | 107,730 | $18.3M | 0.30% | −6,027−5.3% | Reduced |
| Maryland State Retirement & Pension System | 107,257 | $18.2M | 0.38% | +1,142+1.1% | Added |
| Trust Co of Vermont | 107,176 | $18.2M | 1.21% | −11,921−10.0% | Reduced |
| Abner Herrman & Brock LLC | 107,025 | $18.2M | 2.55% | −775−0.7% | Reduced |
| Burns J W & Co Inc | 106,914 | $18.2M | 2.69% | −263−0.2% | Reduced |
| Walleye Trading LLC | 106,448 | $18.1M | 0.27% | +69,682+189.5% | Added |
| Telos Capital Management, Inc. | 106,396 | $18.1M | 2.20% | +6,887+6.9% | Added |
| Independent Advisor Alliance | 104,874 | $17.8M | 0.64% | +327+0.3% | Added |
| MainStreet Investment Advisors LLC | 104,267 | $17.7M | 2.00% | −3,193−3.0% | Reduced |
| Brinker Capital Investments, LLC | 104,493 | $17.7M | 0.21% | +6,188+6.3% | Added |
| Orion Portfolio Solutions, LLC | 104,493 | $17.7M | 0.21% | +6,188+6.3% | Added |
| Gallacher Capital Management LLC | 104,037 | $17.7M | 9.85% | +1,541+1.5% | Added |
| Compagnie Lombard Odier SCmA | 102,912 | $17.5M | 0.32% | +51,067+98.5% | Added |
| Miramar Capital, LLC | 102,871 | $17.5M | 4.55% | +1,597+1.6% | Added |
| SlateStone Wealth, LLC | 102,869 | $17.5M | 2.27% | +613+0.6% | Added |
| Argent Trust Co | 102,807 | $17.5M | 0.87% | −2,596−2.5% | Reduced |
| Infusive Asset Management Inc. | 102,580 | $17.4M | 7.90% | +63,547+162.8% | Added |
| Marshall Wace, LLP | 102,500 | $17.4M | 0.03% | +102,327+59,148.6% | Added |
| Vident Advisory, LLC | 102,482 | $17.4M | 0.44% | +11,858+13.1% | Added |