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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Acropolis Investment Management, LLC | 14,040 | $2.44M | 0.22% | +2,324+19.8% | Added |
| Mitchell Capital Management Co | 14,028 | $2.44M | 0.49% | +272+2.0% | Added |
| Old Second National Bank of Aurora | 17,824 | $2.43M | 0.72% | −3,310−15.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 14,000 | $2.43M | 0.74% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 14,000 | $2.43M | 1.26% | −4,000−22.2% | Reduced |
| Oxler Private Wealth LLC | 13,978 | $2.43M | 1.01% | −138−1.0% | Reduced |
| Leisure Capital Management | 13,975 | $2.43M | 1.12% | +434+3.2% | Added |
| 6 Meridian | 13,926 | $2.42M | 0.18% | −140−1.0% | Reduced |
| Wealth Alliance | 13,901 | $2.42M | 0.49% | −3,453−19.9% | Reduced |
| Bank of the West | 13,892 | $2.41M | 0.23% | −1,037−6.9% | Reduced |
| Cox Capital Mgt LLC | 13,887 | $2.41M | 1.43% | −598−4.1% | Reduced |
| Stonebridge Capital Advisors LLC | 13,881 | $2.41M | 0.27% | +467+3.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 13,940 | $2.41M | 0.23% | −950−6.4% | Reduced |
| AdvisorNet Financial, Inc | 13,844 | $2.40M | 0.15% | +412+3.1% | Added |
| Sterling Investment Advisors, Ltd. | 13,821 | $2.40M | 0.68% | −80−0.6% | Reduced |
| Selway Asset Management | 13,805 | $2.40M | 1.14% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 13,807 | $2.40M | 0.53% | +50.0% | Added |
| Cito Capital Group, LLC | 13,721 | $2.40M | 1.00% | 00.0% | Unchanged |
| Saybrook Capital | 13,792 | $2.40M | 0.60% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,784 | $2.39M | 0.18% | −507−3.5% | Reduced |
| Dana Investment Advisors, Inc. | 13,763 | $2.39M | 0.10% | 00.0% | Unchanged |
| Finer Wealth Management, Inc. | 13,764 | $2.39M | 1.98% | +13,764 | New |
| Home Federal Bank of Tennessee | 13,755 | $2.39M | 0.79% | 00.0% | Unchanged |
| Security National Bank of So Dak | 13,732 | $2.38M | 1.61% | +140+1.0% | Added |
| Verdence Capital Advisors LLC | 13,726 | $2.38M | 0.28% | −2,987−17.9% | Reduced |
| Joel Isaacson & Co., LLC | 13,725 | $2.38M | 0.16% | −67−0.5% | Reduced |
| Vickerman Investment Advisors, Inc. | 13,699 | $2.38M | 0.96% | +9,809+252.2% | Added |
| Burke & Herbert Bank & Trust Co | 13,666 | $2.37M | 1.39% | 00.0% | Unchanged |
| Regent Investment Management LLC | 13,659 | $2.37M | 0.52% | +80+0.6% | Added |
| Aspen Investment Management Inc | 13,645 | $2.37M | 1.17% | +251+1.9% | Added |
| Beacon Financial Group | 13,691 | $2.37M | 0.31% | −10−0.1% | Reduced |
| Highlander Capital Management, LLC | 13,624 | $2.37M | 1.10% | 00.0% | Unchanged |
| Mechanics Financial Corp | 13,628 | $2.37M | 1.12% | +13,628 | New |
| Summit Financial Group Inc | 13,614 | $2.37M | 0.77% | +343+2.6% | Added |
| Capital Counsel LLC | 13,574 | $2.36M | 0.10% | −95−0.7% | Reduced |
| Laidlaw Wealth Management LLC | 13,528 | $2.35M | 0.38% | +13,528 | New |
| A. D. Beadell Investment Counsel, Inc. | 13,528 | $2.35M | 1.47% | −677−4.8% | Reduced |
| Cypress Capital, LLC | 13,507 | $2.35M | 0.27% | +1,484+12.3% | Added |
| Stockman Wealth Management, Inc. | 13,403 | $2.33M | 0.48% | −395−2.9% | Reduced |
| Truehand, Inc | 13,395 | $2.33M | 1.36% | −2,075−13.4% | 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 |
| Independence Bank of Kentucky | 13,321 | $2.31M | 0.95% | −835−5.9% | 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 |
| 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 |
| Tandem Capital Management Corp | 13,245 | $2.30M | 1.33% | +205+1.6% | Added |
| Tectonic Advisors LLC | 13,162 | $2.29M | 0.41% | +1,817+16.0% | 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 |
| LSV Asset Management | 13,103 | $2.28M | 0.00% | +200+1.6% | Added |
| Metis Global Partners, LLC | 13,068 | $2.27M | 0.63% | +13,068 | New |
| 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 |
| Guardian Investment Management | 13,030 | $2.26M | 1.57% | −9−0.1% | Reduced |
| Sentry Investment Management LLC | 13,008 | $2.26M | 0.59% | +1,136+9.6% | Added |
| Gifford Fong Associates | 13,000 | $2.26M | 0.40% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 12,986 | $2.26M | 0.25% | +252+2.0% | Added |
| Benjamin Edwards Inc | 12,959 | $2.25M | 0.73% | +7,464+135.8% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 12,927 | $2.25M | 0.14% | −542−4.0% | 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 |
| Scott & Selber, Inc. | 12,868 | $2.23M | 0.79% | −22−0.2% | 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 |
| Allred Capital Management, LLC | 12,717 | $2.21M | 1.07% | −546−4.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 12,708 | $2.21M | 0.17% | +868+7.3% | Added |
| Insight Inv LLC | 12,624 | $2.21M | 2.03% | +12,624 | New |
| Red Door Wealth Management, LLC | 12,691 | $2.20M | 0.72% | +1,250+10.9% | Added |
| Unigestion Holding SA | 12,679 | $2.20M | 0.09% | +12,679 | New |
| Greylin Investment Mangement Inc | 12,650 | $2.20M | 0.41% | −15−0.1% | Reduced |
| EPG Wealth Management LLC | 12,656 | $2.20M | 0.77% | +448+3.7% | Added |
| Hamel Associates, Inc. | 12,596 | $2.19M | 0.78% | −50−0.4% | Reduced |
| Mairs & Power Inc | 12,589 | $2.19M | 0.02% | +489+4.0% | Added |
| Enterprise Trust & Investment Co | 12,587 | $2.19M | 0.76% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 12,571 | $2.18M | 1.09% | +438+3.6% | Added |
| Balentine LLC | 12,544 | $2.18M | 0.08% | +3,838+44.1% | Added |
| Lantz Financial LLC | 12,528 | $2.18M | 1.00% | −345−2.7% | Reduced |
| IFG Advisory, LLC | 12,517 | $2.17M | 0.21% | −71−0.6% | Reduced |
| Baader Bank INC | 12,500 | $2.17M | 0.17% | +12,500 | New |
| Bennicas & Associates, Inc. | 12,485 | $2.17M | 1.13% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 12,482 | $2.16M | 0.42% | −31−0.2% | Reduced |
| Chilton Capital Management LLC | 12,435 | $2.16M | 0.11% | +884+7.7% | Added |
| CFS Investment Advisory Services, LLC | 12,440 | $2.16M | 0.29% | −563−4.3% | Reduced |
| Abeille Asset Management SA | 12,422 | $2.16M | 0.50% | +12,422 | New |
| Insight Wealth Strategies, LLC | 12,415 | $2.16M | 0.31% | +267+2.2% | Added |
| Octavia Wealth Advisors, LLC | 12,294 | $2.15M | 0.46% | +252+2.1% | Added |
| Westover Capital Advisors, LLC | 12,365 | $2.15M | 0.63% | −1,056−7.9% | Reduced |
| Private Harbour Investment Management & Counsel, LLC | 12,307 | $2.14M | 1.71% | −56−0.5% | Reduced |
| 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 |
| Ashfield Capital Partners, LLC | 12,269 | $2.13M | 0.14% | +25+0.2% | 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 |
| Creegan & Nassoura Financial Group, LLC | 12,207 | $2.12M | 1.60% | +40.0% | Added |
| Csenge Advisory Group | 14,270 | $2.12M | 0.19% | −382−2.6% | Reduced |
| Argus Investors' Counsel, Inc. | 12,160 | $2.11M | 1.27% | −700−5.4% | Reduced |
| Platform Technology Partners | 12,134 | $2.11M | 0.93% | +18+0.1% | Added |
| Guardian Wealth Management, Inc. | 12,132 | $2.11M | 2.03% | +12,132 | New |