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; 3,420 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 2021
Institutional positions in PepsiCo Inc as of Dec 31, 2021. 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
- 3,040
- +341 vs. Q3 2021
- Shares held
- 1.00B
- +9.57M (+1.0%) vs. Q3 2021
- Total value
- $174.1B
- +$24.6B (+16.5%) vs. Q3 2021
- New holders
- 435
- 1,135 more added
- Sold out
- 94
- 1,097 more reduced
42 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: 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 | 3,420 | $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 2021
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 122,600,602 | $21.3B | 0.48% | +857,444+0.7% | Added |
| BlackRock Inc. | 105,501,759 | $18.3B | 0.47% | +5,454,097+5.5% | Added |
| State Street Corp | 58,904,562 | $10.3B | 0.49% | +763,595+1.3% | Added |
| Geode Capital Management, LLC | 23,137,438 | $4.01B | 0.48% | +585,018+2.6% | Added |
| Bank of America Corp | 21,396,472 | $3.72B | 0.40% | −1,381,806−6.1% | Reduced |
| Wellington Management Group LLP | 18,994,715 | $3.30B | 0.53% | +599,557+3.3% | Added |
| Capital Research Global Investors | 18,698,968 | $3.25B | 0.72% | +1,634,702+9.6% | Added |
| Northern Trust Corp | 17,810,822 | $3.09B | 0.51% | −240,785−1.3% | Reduced |
| Morgan Stanley | 16,122,623 | $2.80B | 0.35% | +2,395,766+17.5% | Added |
| Bank of New York Mellon Corp | 15,823,048 | $2.75B | 0.50% | +310,304+2.0% | Added |
| JPMorgan Chase & Co | 15,376,100 | $2.67B | 0.33% | +474,534+3.2% | Added |
| Charles Schwab Investment Management Inc | 13,837,497 | $2.40B | 0.71% | +93,169+0.7% | Added |
| Norges Bank | 12,554,974 | $2.18B | 0.45% | +10,344+0.1% | Added |
| Franklin Resources Inc | 12,278,064 | $2.13B | 0.77% | −242,005−1.9% | Reduced |
| Wells Fargo & Company | 11,725,313 | $2.04B | 0.53% | −712,472−5.7% | Reduced |
| Magellan Asset Management Ltd | 11,522,493 | $2.00B | 5.10% | −4,665,279−28.8% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 10,418,202 | $1.81B | 4.42% | +325,550+3.2% | Added |
| Legal & General Group Plc | 9,990,490 | $1.74B | 0.52% | −246,710−2.4% | Reduced |
| California Public Employees Retirement System | 9,591,655 | $1.67B | 1.12% | −293,055−3.0% | Reduced |
| UBS Asset Management Americas Inc | 9,584,379 | $1.66B | 0.64% | +357,878+3.9% | Added |
| Royal Bank of Canada | 9,458,017 | $1.64B | 0.40% | +2,224,363+30.8% | Added |
| Deutsche Bank AG | 9,273,591 | $1.61B | 0.72% | +391,847+4.4% | Added |
| Massachusetts Financial Services Co | 9,206,858 | $1.60B | 0.44% | +913,751+11.0% | Added |
| Price T Rowe Associates Inc | 8,972,186 | $1.56B | 0.14% | −1,004,994−10.1% | Reduced |
| FMR LLC | 8,621,534 | $1.50B | 0.11% | +1,401,841+19.4% | Added |
| Nuveen Asset Management, LLC | 8,495,166 | $1.48B | 0.44% | −514,460−5.7% | Reduced |
| Amundi | 7,124,072 | $1.24B | 0.79% | +40,129+0.6% | Added |
| Flossbach Von Storch AG | 6,996,662 | $1.22B | 3.28% | +23,477+0.3% | Added |
| Ameriprise Financial Inc | 6,988,363 | $1.21B | 0.33% | +314,096+4.7% | Added |
| Sanders Capital, LLC | 6,691,540 | $1.16B | 2.37% | +1,708,005+34.3% | Added |
| Fiera Capital Corp | 6,154,630 | $1.07B | 2.51% | −197,118−3.1% | Reduced |
| Dimensional Fund Advisors LP | 5,872,479 | $1.02B | 0.31% | +27,679+0.5% | Added |
| Parametric Portfolio Associates LLC | 5,838,796 | $1.01B | 0.52% | +150,297+2.6% | Added |
| Nordea Investment Management AB | 5,867,937 | $1.01B | 1.21% | −1,475,641−20.1% | Reduced |
| UBS Group AG | 5,671,717 | $985.2M | 0.39% | −208,477−3.5% | Reduced |
| Goldman Sachs Group Inc | 5,636,988 | $979.2M | 0.24% | +507,382+9.9% | Added |
| Invesco Ltd. | 5,564,090 | $966.5M | 0.23% | +457,776+9.0% | Added |
| Swiss National Bank | 5,253,304 | $912.6M | 0.55% | −209,800−3.8% | Reduced |
| Jensen Investment Management Inc | 5,001,598 | $868.8M | 6.11% | −29,873−0.6% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 4,945,610 | $859.1M | 12.45% | −684,700−12.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,864,544 | $845.0M | 0.70% | +13,194+0.3% | Added |
| American Century Companies Inc | 4,514,573 | $784.2M | 0.50% | −452,640−9.1% | Reduced |
| Yacktman Asset Management LP | 4,455,450 | $774.0M | 6.90% | −13,544−0.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,146,138 | $720.2M | 0.44% | −190,235−4.4% | Reduced |
| State Farm Mutual Automobile Insurance Co | 4,058,505 | $705.0M | 0.70% | 00.0% | Unchanged |
| Eaton Vance Management | 4,052,938 | $704.0M | 0.86% | +20,948+0.5% | Added |
| Stifel Financial Corp | 3,771,017 | $655.1M | 0.87% | +117,108+3.2% | Added |
| Diamond Hill Capital Management Inc | 3,565,380 | $619.3M | 2.21% | −98,819−2.7% | Reduced |
| ProShare Advisors LLC | 3,484,418 | $605.3M | 1.19% | +940,029+36.9% | Added |
| Alliancebernstein L.P. | 3,430,373 | $595.9M | 0.21% | −266,147−7.2% | Reduced |
| Fayez Sarofim & Co | 3,104,766 | $539.3M | 1.62% | +16,178+0.5% | Added |
| Bridgewater Associates, LP | 3,051,876 | $530.1M | 3.08% | +372,683+13.9% | Added |
| Barclays PLC | 3,030,213 | $526.4M | 0.32% | −541,486−15.2% | Reduced |
| TD Asset Management Inc | 2,924,455 | $508.0M | 0.43% | +54,186+1.9% | Added |
| Credit Suisse AG | 2,905,608 | $504.8M | 0.41% | −230,689−7.4% | Reduced |
| Canada Pension Plan Investment Board | 2,886,836 | $501.5M | 0.53% | −476,600−14.2% | Reduced |
| New York State Common Retirement Fund | 2,885,211 | $501.2M | 0.50% | +44,076+1.6% | Added |
| Bessemer Group Inc | 2,826,984 | $491.1M | 0.98% | +48,433+1.7% | Added |
| DekaBank Deutsche Girozentrale | 2,769,587 | $481.5M | 1.17% | −26,670−1.0% | Reduced |
| APG Asset Management N.V. | 3,135,235 | $478.9M | 0.81% | −313,417−9.1% | Reduced |
| HSBC Holdings PLC | 2,759,233 | $478.4M | 0.51% | +86,018+3.2% | Added |
| Bank of Montreal | 2,596,790 | $448.6M | 0.24% | −810,594−23.8% | Reduced |
| Citigroup Inc | 2,533,719 | $440.1M | 0.40% | +944,462+59.4% | Added |
| Bahl & Gaynor Inc | 2,523,493 | $438.4M | 2.45% | −83,045−3.2% | Reduced |
| California State Teachers Retirement System | 2,499,211 | $434.1M | 0.51% | +5,299+0.2% | Added |
| Truist Financial Corp | 2,483,571 | $431.4M | 0.66% | −23,750−0.9% | Reduced |
| Prudential Financial Inc | 2,473,814 | $429.6M | 0.53% | −88,851−3.5% | Reduced |
| Banque Pictet & Cie SA | 2,388,134 | $414.8M | 3.07% | +87,461+3.8% | Added |
| Lazard Asset Management LLC | 2,370,893 | $411.8M | 0.44% | −537,470−18.5% | Reduced |
| Schroder Investment Management Group | 2,365,705 | $410.9M | 0.56% | +1,097,589+86.6% | Added |
| Arrowstreet Capital, Limited Partnership | 2,348,389 | $407.9M | 0.50% | −881,901−27.3% | Reduced |
| Rhumbline Advisers | 2,327,655 | $404.3M | 0.50% | +49,669+2.2% | Added |
| Raymond James & Associates | 2,239,215 | $389.0M | 0.31% | −216,234−8.8% | Reduced |
| Toronto Dominion Bank | 2,455,660 | $368.5M | 0.49% | +685,262+38.7% | Added |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $364.8M | 3.46% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,076,411 | $360.7M | 0.22% | −123,297−5.6% | Reduced |
| HighTower Advisors, LLC | 2,070,452 | $359.6M | 0.79% | +309,309+17.6% | Added |
| Capital World Investors | 2,060,000 | $357.8M | 0.06% | +250,000+13.8% | Added |
| CIBC Private Wealth Group, LLC | 2,056,832 | $357.3M | 0.74% | +19,874+1.0% | Added |
| Putnam Investments LLC | 2,028,864 | $352.4M | 0.50% | −207,500−9.3% | Reduced |
| US Bancorp | 2,015,126 | $350.0M | 0.55% | −14,643−0.7% | Reduced |
| Great West Life Assurance Co | 1,955,391 | $338.8M | 0.70% | +88,280+4.7% | Added |
| First Republic Investment Management, Inc. | 1,925,239 | $334.4M | 0.72% | +412,343+27.3% | Added |
| Victory Capital Management Inc | 1,859,930 | $323.1M | 0.30% | +150,824+8.8% | Added |
| AQR Capital Management LLC | 1,843,645 | $317.5M | 0.58% | −99,354−5.1% | Reduced |
| Capital Advisors Inc | 1,771,123 | $307.7M | 8.24% | +14,944+0.9% | Added |
| Korea Investment CORP | 1,732,959 | $301.0M | 0.78% | +379,108+28.0% | Added |
| National Pension Service | 1,721,758 | $299.1M | 0.52% | −9,414−0.5% | Reduced |
| Envestnet Asset Management Inc | 1,682,971 | $292.3M | 0.14% | −53,230−3.1% | Reduced |
| Clearbridge Investments, LLC | 1,669,219 | $290.0M | 0.20% | +118,791+7.7% | Added |
| State Board of Administration of Florida Retirement System | 1,667,767 | $289.7M | 0.52% | −5,622−0.3% | Reduced |
| New York State Teachers Retirement System | 1,664,936 | $289.2M | 0.56% | −15,698−0.9% | Reduced |
| First Trust Advisors LP | 1,652,644 | $287.1M | 0.28% | −9,129−0.5% | Reduced |
| Russell Investments Group, Ltd. | 1,651,253 | $286.5M | 0.46% | +15,242+0.9% | Added |
| KBC Group NV | 1,601,325 | $278.2M | 0.92% | −518,851−24.5% | Reduced |
| King Luther Capital Management Corp | 1,543,291 | $268.1M | 1.21% | −6,488−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,473,379 | $255.9M | 0.46% | −10,900−0.7% | Reduced |
| Standard Life Aberdeen plc | 1,441,327 | $250.4M | 0.55% | −75,489−5.0% | Reduced |
| Jarislowsky, Fraser Ltd | 1,437,523 | $249.7M | 1.16% | −14,363−1.0% | Reduced |
| Mackenzie Financial Corp | 1,420,007 | $246.7M | 0.33% | −35,256−2.4% | Reduced |