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 |
|---|---|---|---|---|---|
| Ahl Investment Management, Inc. | 9,867 | $1.71M | 1.56% | +9,867 | New |
| Silicon Valley Community Foundation | 9,852 | $1.71M | 0.11% | +9,852 | New |
| Householder Group Estate & Retirement Specialist, LLC | 9,839 | $1.71M | 0.64% | +9,839 | New |
| ARGI Investment Services, LLC | 9,832 | $1.71M | 0.05% | +713+7.8% | Added |
| Sunflower Bank, N.A. | 9,821 | $1.71M | 0.23% | −242−2.4% | Reduced |
| Level Four Advisory Services, LLC | 9,783 | $1.70M | 0.13% | +2,886+41.8% | Added |
| Foster Dykema Cabot & Co Inc | 9,774 | $1.70M | 0.19% | −60−0.6% | Reduced |
| Accredited Investors Inc. | 9,762 | $1.70M | 0.15% | +1,022+11.7% | Added |
| Strategic Blueprint, LLC | 9,761 | $1.70M | 0.21% | +2,273+30.4% | Added |
| Citizens Business Bank | 9,744 | $1.69M | 0.21% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 9,743 | $1.69M | 1.09% | +525+5.7% | Added |
| Financial Advisory Group | 9,723 | $1.69M | 0.33% | +20.0% | Added |
| Lionsbridge Wealth Management LLC | 9,722 | $1.69M | 1.81% | −202−2.0% | Reduced |
| Assetmark, Inc | 9,702 | $1.69M | 0.01% | −22,781−70.1% | Reduced |
| Boltwood Capital Management | 9,676 | $1.68M | 0.62% | −51−0.5% | Reduced |
| Cambridge Advisors Inc. | 9,638 | $1.67M | 0.38% | −75−0.8% | Reduced |
| St. Johns Investment Management Company, LLC | 9,617 | $1.67M | 0.85% | −331−3.3% | Reduced |
| First Command Bank | 11,089 | $1.67M | 0.29% | 00.0% | Unchanged |
| Pflug Koory, LLC | 9,594 | $1.67M | 0.84% | +76+0.8% | Added |
| Hudson Value Partners, LLC | 9,594 | $1.67M | 0.81% | +100+1.1% | Added |
| Loomis Sayles & Co L P | 9,593 | $1.67M | 0.00% | −1,365−12.5% | Reduced |
| Connectus Wealth, LLC | 9,571 | $1.66M | 0.06% | +9,571 | New |
| Perpetual Investment Management Ltd | 9,565 | $1.66M | 0.19% | −900−8.6% | Reduced |
| Loudon Investment Management, LLC | 9,564 | $1.66M | 1.06% | −150−1.5% | Reduced |
| Independent Financial Group, LLC | 9,554 | $1.66M | 0.14% | +214+2.3% | Added |
| Angeles Investment Advisors, LLC | 9,542 | $1.66M | 0.08% | +3,499+57.9% | Added |
| Valley Brook Capital Group | 9,541 | $1.66M | 1.43% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 9,529 | $1.66M | 0.23% | −954−9.1% | Reduced |
| Stony Point Wealth Management Inc. | 9,477 | $1.65M | 0.87% | −142−1.5% | Reduced |
| Engine No. 1 LLC | 9,478 | $1.65M | 0.34% | +2,031+27.3% | Added |
| Court Place Advisors, LLC | 9,472 | $1.65M | 0.45% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 9,454 | $1.64M | 0.15% | 00.0% | Unchanged |
| Intersect Capital LLC | 9,434 | $1.64M | 0.30% | +404+4.5% | Added |
| J.W. Cole Advisors, Inc. | 9,393 | $1.63M | 0.11% | −764−7.5% | Reduced |
| Ergoteles LLC | 9,395 | $1.63M | 0.06% | +2,243+31.4% | Added |
| Piscataqua Savings Bank | 9,382 | $1.63M | 1.28% | −156−1.6% | Reduced |
| Martin & Co Inc | 9,385 | $1.63M | 0.37% | −35−0.4% | Reduced |
| West Paces Advisors Inc. | 9,383 | $1.63M | 0.51% | −38−0.4% | Reduced |
| Fragasso Group Inc. | 9,380 | $1.63M | 0.19% | −1,253−11.8% | Reduced |
| Triton Wealth Management, PLLC | 9,252 | $1.63M | 0.84% | 00.0% | Unchanged |
| Burleson & Company, LLC | 9,373 | $1.63M | 0.24% | +20.0% | Added |
| Alhambra Investment Partners LLC | 9,375 | $1.63M | 1.14% | +26+0.3% | Added |
| Wellington Shields & Co., LLC | 9,368 | $1.63M | 0.32% | +98+1.1% | Added |
| Schrum Private Wealth Management LLC | 9,324 | $1.62M | 1.47% | +9,324 | New |
| OPSEU Pension Plan Trust Fund | 9,303 | $1.61M | 0.37% | +192+2.1% | Added |
| BBR Partners, LLC | 9,285 | $1.61M | 0.19% | +609+7.0% | Added |
| Bank of Nova Scotia Trust Co | 9,286 | $1.61M | 0.14% | +2,375+34.4% | Added |
| Birch Capital Management, LLC | 9,280 | $1.61M | 0.97% | 00.0% | Unchanged |
| Advisor Resource Council | 9,281 | $1.61M | 0.13% | +7,635+463.9% | Added |
| Mutual Advisors, LLC | 9,203 | $1.60M | 0.08% | +1,022+12.5% | Added |
| First Bank & Trust | 9,193 | $1.60M | 0.67% | −3,001−24.6% | Reduced |
| Greatmark Investment Partners, Inc. | 9,193 | $1.60M | 0.27% | −300−3.2% | Reduced |
| Beaumont Asset Management, L.L.C. | 9,189 | $1.60M | 1.06% | +334+3.8% | Added |
| West Family Investments, Inc. | 9,161 | $1.59M | 0.45% | −462−4.8% | Reduced |
| Round Rock Advisors, LLC | 9,157 | $1.59M | 0.70% | +603+7.0% | Added |
| Ziegler Capital Management, LLC | 9,084 | $1.58M | 0.06% | +695+8.3% | Added |
| Red Cedar Capital, LLC | 9,065 | $1.57M | 0.90% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 9,062 | $1.57M | 0.55% | +136+1.5% | Added |
| Richard P Slaughter Associates Inc | 9,053 | $1.57M | 0.56% | −580−6.0% | Reduced |
| Blue Fin Capital, Inc. | 9,054 | $1.57M | 0.44% | +37+0.4% | Added |
| Summit X, LLC | 9,038 | $1.57M | 0.37% | +110+1.2% | Added |
| ShankerValleau Wealth Advisors, Inc. | 9,019 | $1.57M | 0.90% | +9,019 | New |
| Jackson Square Capital, LLC | 9,014 | $1.57M | 0.45% | −40−0.4% | Reduced |
| Global Financial Private Client, LLC | 8,995 | $1.56M | 0.76% | +1,034+13.0% | Added |
| Page Arthur B | 8,982 | $1.56M | 1.07% | −55−0.6% | Reduced |
| David Loasby | 8,945 | $1.55M | 0.19% | −507−5.4% | Reduced |
| Fort, L.P. | 8,929 | $1.55M | 0.50% | −630−6.6% | Reduced |
| S.A. Mason LLC | 8,880 | $1.54M | 0.93% | +30.0% | Added |
| Vigilare Wealth Management | 8,881 | $1.54M | 0.91% | +365+4.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 8,856 | $1.54M | 0.08% | +340+4.0% | Added |
| Washington Trust Bank | 8,850 | $1.54M | 0.15% | +609+7.4% | Added |
| Oxbow Advisors, LLC | 8,840 | $1.54M | 0.15% | −820−8.5% | Reduced |
| Mosaic Family Wealth, LLC | 8,824 | $1.53M | 0.40% | +15+0.2% | Added |
| Staley Capital Advisers Inc | 8,821 | $1.53M | 0.07% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 8,819 | $1.53M | 0.43% | +3,031+52.4% | Added |
| Humankind Investments LLC | 8,804 | $1.53M | 0.62% | +640+7.8% | Added |
| Legacy Wealth Management, LLC | 8,791 | $1.53M | 0.78% | +14+0.2% | Added |
| Hoylecohen, LLC | 8,789 | $1.53M | 0.13% | +238+2.8% | Added |
| Mount Yale Investment Advisors, LLC | 8,785 | $1.53M | 0.16% | +18+0.2% | Added |
| Founders Financial Alliance, LLC | 8,777 | $1.52M | 0.61% | +694+8.6% | Added |
| Hilltop Holdings Inc. | 8,761 | $1.52M | 0.16% | +70+0.8% | Added |
| Seelaus Asset Management LLC | 8,750 | $1.52M | 0.83% | 00.0% | Unchanged |
| NVWM, LLC | 8,693 | $1.52M | 0.47% | +39+0.5% | Added |
| Pine Haven Investment Counsel, Inc | 8,709 | $1.51M | 1.41% | +8,709 | New |
| Madison Wealth Management | 8,704 | $1.51M | 0.30% | +961+12.4% | Added |
| Cullen Capital Management LLC | 8,705 | $1.51M | 0.01% | +3,460+66.0% | Added |
| Blackhawk Capital Partners LLC. | 8,686 | $1.51M | 0.91% | −776−8.2% | Reduced |
| SkyView Investment Advisors, LLC | 17,397 | $1.51M | 0.34% | +10,837+165.2% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 8,664 | $1.50M | 0.09% | −350−3.9% | Reduced |
| Oakworth Capital, Inc. | 8,631 | $1.50M | 0.13% | −66−0.8% | Reduced |
| Davidson Capital Management Inc. | 8,624 | $1.50M | 0.82% | +24+0.3% | Added |
| Aberdeen Wealth Management LLC | 8,614 | $1.50M | 0.98% | +71+0.8% | Added |
| Cubist Systematic Strategies, LLC | 8,592 | $1.49M | 0.01% | −40,917−82.6% | Reduced |
| WNY Asset Management, LLC | 8,602 | $1.49M | 0.44% | 00.0% | Unchanged |
| Foster & Motley Inc | 8,587 | $1.49M | 0.12% | −201−2.3% | Reduced |
| Orleans Capital Management Corp | 8,583 | $1.49M | 0.85% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 8,563 | $1.49M | 0.27% | +8,563 | New |
| Northern Oak Wealth Management Inc | 8,554 | $1.49M | 0.17% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 8,543 | $1.48M | 0.25% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 8,529 | $1.48M | 1.02% | +448+5.5% | Added |