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 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
- +340 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
- 95
- 1,097 more reduced
41 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 | 3,421 | $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 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 |
|---|---|---|---|---|---|
| Banco de Sabadell, S.A | 11,179 | $1.95M | 1.09% | +1,588+16.6% | Added |
| Wealthcare Advisory Partners LLC | 11,209 | $1.95M | 0.12% | +1,205+12.0% | Added |
| Mission Creek Capital Partners, Inc. | 11,215 | $1.95M | 0.39% | +56+0.5% | Added |
| CPWM, LLC | 12,986 | $1.95M | 0.15% | 00.0% | Unchanged |
| DAGCO, Inc. | 11,255 | $1.96M | 0.77% | −75−0.7% | Reduced |
| HBK Investments L P | 11,273 | $1.96M | 0.04% | +11,273 | New |
| Oarsman Capital, Inc. | 11,308 | $1.96M | 0.77% | −934−7.6% | Reduced |
| Citadel Advisors LLC | 11,347 | $1.97M | 0.00% | −85,165−88.2% | Reduced |
| Bar Harbor Trust Services | 11,379 | $1.98M | 0.53% | −80−0.7% | Reduced |
| Berkshire Bank | 11,390 | $1.98M | 0.44% | +108+1.0% | Added |
| RKL Wealth Management LLC | 11,410 | $1.98M | 0.24% | +48+0.4% | Added |
| Tower View Investment Management & Research LLC | 11,416 | $1.98M | 1.01% | +14+0.1% | Added |
| First Command Financial Services, Inc. | 11,466 | $1.99M | 0.29% | +377+3.4% | Added |
| Manchester Capital Management LLC | 11,476 | $1.99M | 0.26% | +100+0.9% | Added |
| Fort Pitt Capital Group, LLC | 11,479 | $1.99M | 0.07% | +3,872+50.9% | Added |
| Relyea Zuckerberg Hanson LLC | 11,469 | $2.00M | 0.72% | +103+0.9% | Added |
| Detalus Advisors, LLC | 11,538 | $2.00M | 0.96% | 00.0% | Unchanged |
| Forte Capital LLC | 11,538 | $2.00M | 0.25% | +829+7.7% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,718 | $2.01M | 0.85% | −184−1.5% | Reduced |
| Means Investment Co., Inc. | 11,561 | $2.01M | 0.36% | +161+1.4% | Added |
| JFS Wealth Advisors, LLC | 11,566 | $2.01M | 0.19% | +426+3.8% | Added |
| Financial Partners Capital Management LLC | 11,623 | $2.02M | 0.36% | +138+1.2% | Added |
| Security National Bank of Sioux City Iowa | 11,649 | $2.02M | 1.39% | −29−0.2% | Reduced |
| Poehling Capital Management, LLC | 11,661 | $2.03M | 0.65% | −275−2.3% | Reduced |
| Founders Capital Management | 11,715 | $2.04M | 1.30% | −266−2.2% | Reduced |
| Asset Advisors Investment Management, LLC | 11,750 | $2.04M | 0.21% | −10−0.1% | Reduced |
| Accel Wealth Management | 11,752 | $2.04M | 1.00% | +1,289+12.3% | Added |
| American National Bank | 11,760 | $2.04M | 0.40% | −657−5.3% | Reduced |
| American National Registered Investment Advisor, Inc. | 11,784 | $2.05M | 0.68% | −40.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,815 | $2.05M | 0.19% | −88−0.7% | Reduced |
| McRae Capital Management Inc | 11,811 | $2.05M | 0.43% | −20−0.2% | Reduced |
| 44 Wealth Management LLC | 11,865 | $2.06M | 0.72% | −9,637−44.8% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 11,898 | $2.07M | 1.53% | −259−2.1% | Reduced |
| Intercontinental Wealth Advisors, LLC | 11,917 | $2.07M | 0.44% | +1,042+9.6% | Added |
| Canton Hathaway, LLC | 11,942 | $2.07M | 0.56% | 00.0% | Unchanged |
| Allen Capital Group, LLC | 12,022 | $2.09M | 0.29% | −21−0.2% | Reduced |
| Providence Wealth Advisors, LLC | 11,963 | $2.09M | 1.32% | +20.0% | Added |
| Tiedemann Advisors, LLC | 12,045 | $2.10M | 0.10% | −30.0% | Reduced |
| West Branch Capital LLC | 12,112 | $2.10M | 0.90% | +270+2.3% | Added |
| Monarch Capital Management Inc | 12,113 | $2.10M | 0.54% | +500+4.3% | Added |
| Guardian Wealth Management, Inc. | 12,132 | $2.11M | 2.03% | +12,132 | New |
| Platform Technology Partners | 12,134 | $2.11M | 0.93% | +18+0.1% | Added |
| Argus Investors' Counsel, Inc. | 12,160 | $2.11M | 1.27% | −700−5.4% | Reduced |
| Csenge Advisory Group | 14,270 | $2.12M | 0.19% | −382−2.6% | Reduced |
| Creegan & Nassoura Financial Group, LLC | 12,207 | $2.12M | 1.60% | +40.0% | Added |
| Wealthsource Partners, LLC | 12,211 | $2.12M | 0.17% | +825+7.2% | Added |
| Wambolt & Associates, LLC | 12,212 | $2.12M | 0.77% | +1,633+15.4% | Added |
| Ashfield Capital Partners, LLC | 12,269 | $2.13M | 0.14% | +25+0.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 12,289 | $2.13M | 0.71% | −1,433−10.4% | Reduced |
| Bedel Financial Consulting, Inc. | 12,293 | $2.13M | 0.66% | −1,084−8.1% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 12,307 | $2.14M | 1.71% | −56−0.5% | Reduced |
| Westover Capital Advisors, LLC | 12,365 | $2.15M | 0.63% | −1,056−7.9% | Reduced |
| Octavia Wealth Advisors, LLC | 12,294 | $2.15M | 0.46% | +252+2.1% | Added |
| Insight Wealth Strategies, LLC | 12,415 | $2.16M | 0.31% | +267+2.2% | Added |
| Abeille Asset Management SA | 12,422 | $2.16M | 0.50% | +12,422 | New |
| CFS Investment Advisory Services, LLC | 12,440 | $2.16M | 0.29% | −563−4.3% | Reduced |
| Chilton Capital Management LLC | 12,435 | $2.16M | 0.11% | +884+7.7% | Added |
| Formidable Asset Management, LLC | 12,482 | $2.16M | 0.42% | −31−0.2% | Reduced |
| Bennicas & Associates, Inc. | 12,485 | $2.17M | 1.13% | 00.0% | Unchanged |
| Baader Bank INC | 12,500 | $2.17M | 0.17% | +12,500 | New |
| IFG Advisory, LLC | 12,517 | $2.17M | 0.21% | −71−0.6% | Reduced |
| Lantz Financial LLC | 12,528 | $2.18M | 1.00% | −345−2.7% | Reduced |
| Balentine LLC | 12,544 | $2.18M | 0.08% | +3,838+44.1% | Added |
| StrongBox Wealth, LLC | 12,571 | $2.18M | 1.09% | +438+3.6% | Added |
| Enterprise Trust & Investment Co | 12,587 | $2.19M | 0.76% | 00.0% | Unchanged |
| Mairs & Power Inc | 12,589 | $2.19M | 0.02% | +489+4.0% | Added |
| Hamel Associates, Inc. | 12,596 | $2.19M | 0.78% | −50−0.4% | Reduced |
| EPG Wealth Management LLC | 12,656 | $2.20M | 0.77% | +448+3.7% | Added |
| Greylin Investment Mangement Inc | 12,650 | $2.20M | 0.41% | −15−0.1% | Reduced |
| Unigestion Holding SA | 12,679 | $2.20M | 0.09% | +12,679 | New |
| Red Door Wealth Management, LLC | 12,691 | $2.20M | 0.72% | +1,250+10.9% | Added |
| Insight Inv LLC | 12,624 | $2.21M | 2.03% | +12,624 | New |
| Tokio Marine Asset Management Co Ltd | 12,708 | $2.21M | 0.17% | +868+7.3% | Added |
| Allred Capital Management, LLC | 12,717 | $2.21M | 1.07% | −546−4.1% | Reduced |
| Atwood & Palmer Inc | 12,720 | $2.21M | 0.18% | +32+0.3% | Added |
| Ritholtz Wealth Management | 12,721 | $2.21M | 0.14% | +1,763+16.1% | Added |
| Scott & Selber, Inc. | 12,868 | $2.23M | 0.79% | −22−0.2% | Reduced |
| Covington Investment Advisors Inc. | 12,898 | $2.24M | 0.46% | −809−5.9% | Reduced |
| Flagship Harbor Advisors, LLC | 12,900 | $2.24M | 0.21% | +865+7.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,927 | $2.25M | 0.14% | −542−4.0% | Reduced |
| Benjamin Edwards Inc | 12,959 | $2.25M | 0.73% | +7,464+135.8% | Added |
| Checchi Capital Advisers, LLC | 12,986 | $2.26M | 0.25% | +252+2.0% | Added |
| Gifford Fong Associates | 13,000 | $2.26M | 0.40% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 13,008 | $2.26M | 0.59% | +1,136+9.6% | Added |
| Guardian Investment Management | 13,030 | $2.26M | 1.57% | −9−0.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 13,054 | $2.27M | 0.20% | −904−6.5% | Reduced |
| MidWestOne Financial Group, Inc. | 13,052 | $2.27M | 0.48% | +48+0.4% | Added |
| Metis Global Partners, LLC | 13,068 | $2.27M | 0.63% | +13,068 | New |
| LSV Asset Management | 13,103 | $2.28M | 0.00% | +200+1.6% | Added |
| American National Insurance Co | 13,150 | $2.28M | 0.51% | −94,200−87.8% | Reduced |
| Dividend Assets Capital, LLC | 13,151 | $2.28M | 0.42% | −200−1.5% | Reduced |
| Tectonic Advisors LLC | 13,162 | $2.29M | 0.41% | +1,817+16.0% | Added |
| Tandem Capital Management Corp | 13,245 | $2.30M | 1.33% | +205+1.6% | Added |
| Leelyn Smith, LLC | 13,278 | $2.31M | 0.62% | −311−2.3% | Reduced |
| Evermay Wealth Management LLC | 13,276 | $2.31M | 0.41% | −60.0% | Reduced |
| TCI Wealth Advisors, Inc. | 13,307 | $2.31M | 0.34% | −910−6.4% | Reduced |
| Cypress Capital Management LLC | 13,311 | $2.31M | 0.26% | −139−1.0% | Reduced |
| Independence Bank of Kentucky | 13,321 | $2.31M | 0.95% | −835−5.9% | Reduced |
| Financial Advocates Investment Management | 13,349 | $2.32M | 0.17% | +2,373+21.6% | Added |
| Wilson & Boucher Capital Management, LLC | 13,352 | $2.32M | 2.09% | +13,352 | New |