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 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 454,734 | $79.0M | 1.18% | −5,339−1.2% | Reduced |
| Martingale Asset Management L P | 452,250 | $78.6M | 1.01% | −50,024−10.0% | Reduced |
| Bristol John W & Co Inc | 447,957 | $77.8M | 1.34% | −3,817−0.8% | Reduced |
| Capitolis Advisors LLC | 447,859 | $77.8M | 0.46% | +350,605+360.5% | Added |
| TCW Group Inc | 440,689 | $76.6M | 0.63% | +135,394+44.3% | Added |
| D.A. Davidson & Co. | 430,713 | $74.8M | 0.80% | +713+0.2% | Added |
| USS Investment Management Ltd | 422,786 | $73.4M | 0.58% | 00.0% | Unchanged |
| Everett Harris & Co | 420,454 | $73.0M | 1.01% | −976−0.2% | Reduced |
| Rockefeller Capital Management L.P. | 412,143 | $71.6M | 0.33% | −30,426−6.9% | Reduced |
| Gofen & Glossberg LLC | 411,539 | $71.5M | 1.54% | −4,123−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 408,220 | $70.8M | 0.53% | +5,703+1.4% | Added |
| Cohen Klingenstein LLC | 406,043 | $70.5M | 2.79% | −17,068−4.0% | Reduced |
| Natixis Advisors, L.P. | 401,773 | $69.8M | 0.27% | +33,193+9.0% | Added |
| Nichols & Pratt Advisers LLP | 401,129 | $69.7M | 4.81% | −2,345−0.6% | Reduced |
| Brown Advisory Inc | 399,973 | $69.5M | 0.09% | +8,463+2.2% | Added |
| Captrust Financial Advisors | 393,869 | $68.8M | 0.47% | +1,400+0.4% | Added |
| Johnson Investment Counsel Inc | 393,340 | $68.8M | 0.84% | −2,060−0.5% | Reduced |
| United Services Automobile Association | 391,189 | $68.0M | 1.14% | −12,917−3.2% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 386,117 | $67.0M | 1.83% | −10,159−2.6% | Reduced |
| Natixis | 380,387 | $66.1M | 0.23% | +294,184+341.3% | Added |
| Arizona State Retirement System | 378,534 | $65.8M | 0.50% | −6,750−1.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 377,141 | $65.1M | 0.85% | +377,141 | New |
| State of Tennessee, Treasury Department | 371,406 | $64.5M | 0.24% | +51,985+16.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 355,818 | $61.8M | 0.54% | −12,812−3.5% | Reduced |
| Public Sector Pension Investment Board | 354,713 | $61.6M | 0.34% | −2,400−0.7% | Reduced |
| Amalgamated Bank | 354,205 | $61.5M | 0.45% | +34,716+10.9% | Added |
| Calamos Advisors LLC | 353,940 | $61.5M | 0.25% | −52,234−12.9% | Reduced |
| Forsta Ap-Fonden | 350,000 | $60.8M | 0.61% | +13,900+4.1% | Added |
| Financial Counselors Inc | 348,393 | $60.5M | 1.24% | −22,860−6.2% | Reduced |
| State of Michigan Retirement System | 348,098 | $60.5M | 0.32% | +1,100+0.3% | Added |
| Jane Street Group, LLC | 348,063 | $60.5M | 0.12% | +297,394+586.9% | Added |
| Mar Vista Investment Partners LLC | 347,939 | $60.4M | 1.63% | −4,527−1.3% | Reduced |
| Avalon Investment & Advisory | 347,515 | $60.4M | 1.49% | −45,797−11.6% | Reduced |
| Handelsbanken Fonder AB | 346,995 | $60.3M | 0.30% | −6,349−1.8% | Reduced |
| Peapack Gladstone Financial Corp | 342,055 | $59.4M | 1.12% | −730.0% | Reduced |
| Tocqueville Asset Management L.P. | 335,358 | $58.3M | 0.80% | +180+0.1% | Added |
| First American Bank | 333,328 | $57.9M | 3.06% | −1,748−0.5% | Reduced |
| Westpac Banking Corp | 333,241 | $57.9M | 0.60% | −11,465−3.3% | Reduced |
| Creative Planning | 326,730 | $56.8M | 0.09% | −22,019−6.3% | Reduced |
| Ami Asset Management Corp | 324,790 | $56.4M | 2.73% | −4,325−1.3% | Reduced |
| CIBC Asset Management Inc | 322,303 | $56.0M | 0.20% | +15,134+4.9% | Added |
| Davis R M Inc | 319,063 | $55.4M | 1.24% | +304+0.1% | Added |
| Macquarie Group Ltd | 318,662 | $55.4M | 0.05% | +35,610+12.6% | Added |
| Comerica Bank | 323,035 | $55.3M | 0.41% | −9,975−3.0% | Reduced |
| London & Capital Asset Management Ltd | 317,656 | $55.2M | 3.39% | +27,243+9.4% | Added |
| Tiaa, FSB | 315,192 | $54.6M | 0.18% | +14,557+4.8% | Added |
| Conning Inc. | 312,305 | $54.2M | 1.45% | −23,412−7.0% | Reduced |
| Bokf, NA | 310,549 | $53.9M | 0.83% | +31,303+11.2% | Added |
| DnB Asset Management AS | 308,722 | $53.6M | 0.31% | +11,426+3.8% | Added |
| Fiduciary Trust Co | 308,589 | $53.6M | 0.88% | −2,074−0.7% | Reduced |
| MetLife Investment Management | 305,486 | $53.1M | 0.44% | −6,680−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 302,677 | $52.6M | 0.33% | −13,965−4.4% | Reduced |
| Troy Asset Management Ltd | 301,951 | $52.5M | 0.92% | +7,451+2.5% | Added |
| Vontobel Holding Ltd. | 302,891 | $52.3M | 0.43% | +108,072+55.5% | Added |
| Northwestern Mutual Wealth Management Co | 299,155 | $52.0M | 0.08% | +730+0.2% | Added |
| Gabelli Funds LLC | 298,750 | $51.9M | 0.33% | −6,500−2.1% | Reduced |
| PGGM Investments | 291,530 | $50.6M | 0.25% | −164,411−36.1% | Reduced |
| Segall Bryant & Hamill, LLC | 291,650 | $50.6M | 0.47% | −3,543−1.2% | Reduced |
| ING Groep NV | 287,318 | $49.9M | 0.45% | +248,030+631.3% | Added |
| Meyer Handelman Co | 280,194 | $48.7M | 1.81% | +1,850+0.7% | Added |
| Woodley Farra Manion Portfolio Management Inc | 272,227 | $47.3M | 3.30% | +19,227+7.6% | Added |
| Welch Group, LLC | 271,891 | $47.2M | 2.76% | +6,094+2.3% | Added |
| SEI Investments Co | 270,573 | $47.2M | 0.09% | +752+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 271,548 | $47.2M | 0.21% | +23,683+9.6% | Added |
| Colony Group LLC | 269,443 | $46.8M | 0.82% | −3,914−1.4% | Reduced |
| CORDA Investment Management, LLC. | 263,440 | $45.8M | 3.60% | −1,601−0.6% | Reduced |
| Tobias Financial Advisors, Inc. | 263,440 | $45.8M | 3.60% | +263,440 | New |
| Salem Investment Counselors Inc | 261,060 | $45.3M | 1.58% | −820−0.3% | Reduced |
| Ninety One UK Ltd | 258,414 | $44.9M | 0.11% | +1,998+0.8% | Added |
| Vaughan David Investments LLC | 256,469 | $44.6M | 1.30% | +1,023+0.4% | Added |
| Guyasuta Investment Advisors Inc | 255,146 | $44.3M | 2.90% | +403+0.2% | Added |
| Chesley Taft & Associates LLC | 254,800 | $44.3M | 2.29% | −640.0% | Reduced |
| Gillespie Robinson & Grimm Inc | 254,237 | $44.2M | 3.44% | −470−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 252,595 | $43.9M | 0.10% | +20,856+9.0% | Added |
| InterOcean Capital Group, LLC | 250,732 | $43.6M | 1.91% | +18,578+8.0% | Added |
| Utah Retirement Systems | 250,664 | $43.5M | 0.54% | +500+0.2% | Added |
| Xponance, Inc. | 250,588 | $43.5M | 0.68% | −10,887−4.2% | Reduced |
| Swiss Life Asset Management Ltd | 250,224 | $43.5M | 0.56% | −50,604−16.8% | Reduced |
| Saratoga Research & Investment Management | 249,771 | $43.4M | 1.85% | −31,874−11.3% | Reduced |
| National Bank of Canada | 249,057 | $43.3M | 0.18% | +249,057 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 248,896 | $43.2M | 0.40% | +3,105+1.3% | Added |
| Pictet & Cie (Europe) SA | 245,369 | $42.6M | 1.45% | −2,653−1.1% | Reduced |
| Whittier Trust Co | 243,805 | $42.4M | 0.69% | +5,181+2.2% | Added |
| British Columbia Investment Management Corp | 243,053 | $42.2M | 0.24% | −12,444−4.9% | Reduced |
| Busey Wealth Management | 240,307 | $41.7M | 1.58% | −5,288−2.2% | Reduced |
| Rathbone Brothers plc | 240,212 | $41.7M | 0.41% | +38,088+18.8% | Added |
| EP Wealth Advisors, LLC | 238,945 | $41.5M | 0.98% | +7,851+3.4% | Added |
| Sabal Trust CO | 236,100 | $41.0M | 2.60% | +783+0.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 234,325 | $40.7M | 0.52% | −25,197−9.7% | Reduced |
| Roffman Miller Associates Inc | 233,500 | $40.6M | 2.74% | +1,381+0.6% | Added |
| Public Employees Retirement Association of Colorado | 231,715 | $40.3M | 0.16% | −1,076−0.5% | Reduced |
| Bryn Mawr Trust Co | 229,161 | $39.8M | 1.43% | −3,583−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,437 | $39.5M | 0.19% | +85,690+60.5% | Added |
| Yousif Capital Management, LLC | 227,092 | $39.4M | 0.41% | +227,092 | New |
| Madison Asset Management, LLC | 226,681 | $39.4M | 0.52% | −29,201−11.4% | Reduced |
| Prio Wealth Limited Partnership | 226,462 | $39.3M | 1.21% | −3,596−1.6% | Reduced |
| Gulf International Bank (UK) Ltd | 225,893 | $39.2M | 0.55% | −46,517−17.1% | Reduced |
| Qube Research & Technologies Ltd | 225,477 | $39.2M | 0.30% | +190,503+544.7% | Added |
| D. E. Shaw & Co., Inc. | 223,098 | $38.8M | 0.05% | +130,729+141.5% | Added |
| Umb Bank N A | 222,761 | $38.7M | 0.49% | +46,414+26.3% | Added |