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
- +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 | 3,421 | $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 |
|---|---|---|---|---|---|
| Capital International Investors | 1,384,679 | $240.5M | 0.05% | −1,864,942−57.4% | Reduced |
| Bank of Nova Scotia | 1,379,904 | $239.7M | 0.35% | −209,796−13.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,317,086 | $228.8M | 0.49% | −240,905−15.5% | Reduced |
| Haverford Trust Co | 1,313,106 | $228.1M | 2.49% | +4,168+0.3% | Added |
| Baird Financial Group, Inc. | 1,244,141 | $216.1M | 0.51% | +11,336+0.9% | Added |
| Cincinnati Insurance Co | 1,240,500 | $215.5M | 3.89% | 00.0% | Unchanged |
| Alphinity Investment Management Pty Ltd | 1,231,411 | $213.9M | 4.81% | +1,231,411 | New |
| HS Management Partners, LLC | 1,221,964 | $212.3M | 5.62% | −34,066−2.7% | Reduced |
| M&T Bank Corp | 1,182,912 | $205.5M | 0.86% | −8,706−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 1,174,712 | $204.1M | 0.66% | +13,219+1.1% | Added |
| Manufacturers Life Insurance Company, The | 1,170,061 | $203.3M | 0.12% | −226,712−16.2% | Reduced |
| Renaissance Technologies LLC | 1,141,062 | $198.2M | 0.25% | −575,800−33.5% | Reduced |
| Vontobel Asset Management Inc | 1,077,652 | $194.0M | 1.14% | +66,378+6.6% | Added |
| Glenmede Trust Co NA | 1,104,036 | $191.8M | 0.91% | −11,121−1.0% | Reduced |
| State of Wisconsin Investment Board | 1,092,850 | $189.8M | 0.37% | −15,639−1.4% | Reduced |
| Railway Pension Investments Ltd | 1,084,984 | $188.5M | 1.41% | +18,100+1.7% | Added |
| Federated Hermes, Inc. | 1,075,540 | $186.8M | 0.35% | −1,225,707−53.3% | Reduced |
| Assenagon Asset Management S.A. | 1,063,603 | $184.8M | 0.69% | −32,985−3.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 1,052,769 | $182.9M | 1.07% | +23,000+2.2% | Added |
| Confluence Investment Management LLC | 1,036,845 | $180.1M | 2.39% | −28,738−2.7% | Reduced |
| M&G Investment Management Ltd | 1,025,746 | $178.5M | 1.29% | −804,675−44.0% | Reduced |
| Swedbank AB | 1,027,260 | $177.4M | 0.30% | +26,736+2.7% | Added |
| Commerce Bank | 1,004,804 | $174.5M | 1.14% | −1,097−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 982,205 | $170.6M | 0.36% | −52,960−5.1% | Reduced |
| AMF Pensionsforsakring AB | 976,094 | $169.7M | 1.16% | −42,444−4.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 974,652 | $168.7M | 0.24% | +215,009+28.3% | Added |
| Jennison Associates LLC | 942,576 | $163.7M | 0.10% | +154,618+19.6% | Added |
| LPL Financial LLC | 941,724 | $163.6M | 0.14% | −12,362−1.3% | Reduced |
| Parnassus Investments | 915,459 | $159.0M | 0.31% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 908,194 | $157.8M | 0.70% | +7,161+0.8% | Added |
| Acadian Asset Management LLC | 884,635 | $153.6M | 0.57% | +388,542+78.3% | Added |
| Nomura Asset Management Co Ltd | 874,497 | $151.9M | 0.77% | +8,628+1.0% | Added |
| Public Employees Retirement System of Ohio | 860,083 | $149.4M | 0.50% | −26,050−2.9% | Reduced |
| Eagle Asset Management Inc | 861,533 | $148.8M | 0.65% | +9,193+1.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 841,875 | $146.2M | 0.31% | +159,736+23.4% | Added |
| Voya Investment Management LLC | 837,864 | $145.5M | 0.28% | +58,085+7.4% | Added |
| Keybank National Association | 808,085 | $140.4M | 0.56% | −5,073−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 807,521 | $140.3M | 0.41% | −5,669−0.7% | Reduced |
| Mondrian Investment Partners LTD | 805,427 | $139.9M | 2.76% | −302,756−27.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 792,261 | $137.6M | 0.26% | −3,705−0.5% | Reduced |
| Pictet Asset Management SA | 776,668 | $134.9M | 0.13% | +1,232+0.2% | Added |
| Fifth Third Bancorp | 775,085 | $134.6M | 0.52% | −6,385−0.8% | Reduced |
| CIBC World Markets Corp | 766,162 | $133.1M | 0.71% | +633,768+478.7% | Added |
| AXA S.A. | 760,038 | $132.0M | 0.34% | −20,843−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 749,968 | $130.3M | 0.29% | +2,381+0.3% | Added |
| Pensioenfonds Rail & Ov | 742,728 | $129.8M | 3.07% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 746,823 | $129.2M | 0.51% | +105,781+16.5% | Added |
| Asset Management One Co.,Ltd. | 735,629 | $127.3M | 0.44% | −13,249−1.8% | Reduced |
| Royal London Asset Management Ltd | 704,755 | $122.4M | 0.46% | −38,122−5.1% | Reduced |
| Aviva PLC | 681,946 | $118.5M | 0.50% | −64,135−8.6% | Reduced |
| Focused Investors LLC | 677,300 | $117.7M | 3.60% | +2,800+0.4% | Added |
| Huntington National Bank | 653,768 | $113.6M | 1.03% | +24,816+3.9% | Added |
| BNP Paribas Arbitrage, SA | 640,019 | $111.2M | 0.27% | +49,174+8.3% | Added |
| Guggenheim Capital LLC | 638,989 | $111.0M | 0.58% | +751+0.1% | Added |
| Plante Moran Financial Advisors, LLC | 637,278 | $110.7M | 18.11% | +297,254+87.4% | Added |
| Bartlett & Co. Wealth Management LLC | 632,637 | $110.6M | 1.88% | +69,427+12.3% | Added |
| Bartlett & Co. LLC | 632,637 | $110.5M | 1.87% | +69,427+12.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 619,907 | $107.7M | 0.36% | −270,230−30.4% | Reduced |
| STRS Ohio | 615,604 | $106.9M | 0.37% | −5,785−0.9% | Reduced |
| Zacks Investment Management | 612,622 | $106.4M | 1.50% | +14,413+2.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 611,860 | $105.7M | 0.54% | +11,964+2.0% | Added |
| United Capital Financial Advisers, LLC | 607,347 | $105.5M | 0.49% | −10,952−1.8% | Reduced |
| Treasurer of the State of North Carolina | 606,437 | $105.3M | 0.56% | +2,580+0.4% | Added |
| Neuberger Berman Group LLC | 621,622 | $104.9M | 0.08% | +47,804+8.3% | Added |
| Rothschild & Co Asset Management US Inc. | 600,983 | $104.4M | 1.23% | −8,734−1.4% | Reduced |
| CCLA Investment Management Ltd | 600,193 | $104.3M | 1.71% | +410,231+216.0% | Added |
| American International Group, Inc. | 597,658 | $103.8M | 0.52% | +1,035+0.2% | Added |
| NN Investment Partners Holdings N.V. | 594,364 | $103.2M | 0.52% | −29,046−4.7% | Reduced |
| Welch & Forbes LLC | 593,975 | $103.2M | 1.54% | +1520.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 590,718 | $102.6M | 0.50% | +45,881+8.4% | Added |
| LGT Capital Partners Ltd. | 580,158 | $100.8M | 2.68% | −15,776−2.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 574,355 | $99.8M | 0.21% | −95,686−14.3% | Reduced |
| Old Republic International Corporation | 571,200 | $99.2M | 1.89% | 00.0% | Unchanged |
| Mariner, LLC | 560,583 | $97.4M | 0.41% | +24,521+4.6% | Added |
| Boston Trust Walden Corp | 559,275 | $97.2M | 0.78% | −6,343−1.1% | Reduced |
| Mawer Investment Management Ltd. | 553,629 | $96.2M | 0.43% | +50,008+9.9% | Added |
| Susquehanna International Group, LLP | 551,589 | $95.8M | 0.14% | −28,356−4.9% | Reduced |
| Fort Washington Investment Advisors Inc | 550,894 | $95.7M | 0.58% | −71,226−11.4% | Reduced |
| Regions Financial Corp | 550,306 | $95.6M | 0.75% | −9,149−1.6% | Reduced |
| Teacher Retirement System of Texas | 548,169 | $95.2M | 0.43% | +168,736+44.5% | Added |
| Janney Montgomery Scott LLC | 540,787 | $93.9M | 0.36% | +8,126+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 538,493 | $93.5M | 0.10% | +538,493 | New |
| Bradley Foster & Sargent Inc | 535,794 | $93.1M | 1.93% | +4,722+0.9% | Added |
| Epoch Investment Partners, Inc. | 527,006 | $91.5M | 0.46% | −125,245−19.2% | Reduced |
| Klingenstein Fields & Co LP | 521,536 | $90.6M | 3.64% | −9,704−1.8% | Reduced |
| Man Group plc | 519,847 | $90.3M | 0.29% | −272,850−34.4% | Reduced |
| Advisor Group Holdings, Inc. | 519,541 | $90.3M | 0.17% | +19,304+3.9% | Added |
| FIL Ltd | 519,085 | $90.2M | 0.09% | −36,952−6.6% | Reduced |
| Scotia Capital Inc. | 514,350 | $89.3M | 0.59% | +3,949+0.8% | Added |
| Westwood Holdings Group Inc. | 508,545 | $88.3M | 0.79% | +4,502+0.9% | Added |
| Baillie Gifford & Co | 502,396 | $87.3M | 0.05% | +52,060+11.6% | Added |
| Williams Jones Wealth Management, LLC. | 495,205 | $86.0M | 1.07% | +8,637+1.8% | Added |
| Blair William & Co | 487,720 | $84.7M | 0.27% | +24,592+5.3% | Added |
| Alberta Investment Management Corp | 486,670 | $84.5M | 0.52% | −24,282−4.8% | Reduced |
| Allianz Asset Management GmbH | 484,218 | $84.1M | 0.06% | −194,409−28.6% | Reduced |
| Janus Henderson Group PLC | 470,419 | $81.7M | 0.03% | −65,266−12.2% | Reduced |
| Atlanta Capital Management Co L L C | 467,376 | $81.2M | 0.27% | +3,142+0.7% | Added |
| Gateway Investment Advisers LLC | 460,989 | $80.1M | 0.76% | −1,692−0.4% | Reduced |
| Retirement Systems of Alabama | 458,140 | $79.6M | 0.28% | −16,490−3.5% | Reduced |
| Guinness Asset Management LTD | 456,419 | $79.3M | 3.10% | +68,059+17.5% | Added |