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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 220,818 | $38.4M | 1.45% | +17,910+8.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 218,913 | $38.0M | 1.40% | −27,936−11.3% | Reduced |
| Connors Investor Services Inc | 217,270 | $37.7M | 3.70% | +2,789+1.3% | Added |
| Lazard Freres Gestion S.A.S. | 230,128 | $37.5M | 1.01% | −5,535−2.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 215,956 | $37.5M | 2.56% | +1,928+0.9% | Added |
| MAI Capital Management | 215,903 | $37.5M | 0.61% | +7,610+3.7% | Added |
| Montrusco Bolton Investments Inc. | 214,964 | $37.3M | 0.88% | −158,181−42.4% | Reduced |
| Rockland Trust Co | 214,643 | $37.3M | 2.38% | −6,548−3.0% | Reduced |
| Payden & Rygel | 212,700 | $36.9M | 1.71% | −1,200−0.6% | Reduced |
| State of Alaska, Department of Revenue | 211,059 | $36.7M | 0.35% | −8,220−3.7% | Reduced |
| Tower Research Capital LLC (TRC) | 210,884 | $36.6M | 0.63% | +104,504+98.2% | Added |
| Metropolitan Life Insurance Co | 210,331 | $36.5M | 0.50% | −5,131−2.4% | Reduced |
| Waters Parkerson & Co., LLC | 209,250 | $36.3M | 1.92% | +1,286+0.6% | Added |
| Central Trust Co | 208,905 | $36.3M | 1.02% | +1,023+0.5% | Added |
| Journey Strategic Wealth LLC | 206,571 | $35.9M | 3.73% | +206,571 | New |
| Mackay Shields LLC | 206,399 | $35.9M | 0.30% | −4,779−2.3% | Reduced |
| TCTC Holdings, LLC | 205,280 | $35.7M | 1.52% | −780.0% | Reduced |
| Boston Private Wealth LLC | 204,284 | $35.5M | 0.58% | −2,155−1.0% | Reduced |
| Azimuth Capital Management LLC | 204,112 | $35.5M | 1.43% | −6,886−3.3% | Reduced |
| Massmutual Trust Co FSB | 202,938 | $35.3M | 1.31% | +6,567+3.3% | Added |
| Los Angeles Capital Management LLC | 202,062 | $35.1M | 0.13% | −15,442−7.1% | Reduced |
| MML Investors Services, LLC | 200,792 | $34.9M | 0.25% | +1,479+0.7% | Added |
| First National Bank of Omaha | 199,734 | $34.7M | 1.66% | −5,769−2.8% | Reduced |
| Kames Capital plc | 199,413 | $34.6M | 0.45% | −3,825−1.9% | Reduced |
| CIBC World Markets Inc. | 193,644 | $33.6M | 0.11% | +35,372+22.3% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $33.6M | 1.56% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 192,697 | $33.5M | 0.15% | −4,115−2.1% | Reduced |
| Texas Permanent School Fund | 190,706 | $33.1M | 0.41% | −22,807−10.7% | Reduced |
| Nissay Asset Management Corp | 190,675 | $33.1M | 0.25% | +1,149+0.6% | Added |
| Tredje AP-fonden | 189,562 | $32.9M | 0.64% | +3,594+1.9% | Added |
| Hyman Charles D | 189,060 | $32.8M | 2.08% | +977+0.5% | Added |
| Davenport & Co LLC | 187,833 | $32.6M | 0.22% | −1,202−0.6% | Reduced |
| Fidelity National Financial, Inc. | 186,516 | $32.4M | 2.69% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 191,219 | $32.2M | 0.06% | −61,652−24.4% | Reduced |
| Private Advisor Group, LLC | 184,108 | $32.0M | 0.24% | −62,463−25.3% | Reduced |
| Mutual of America Capital Management LLC | 182,455 | $31.7M | 0.32% | +1,202+0.7% | Added |
| Cornerstone Capital, Inc. | 179,367 | $31.2M | 3.32% | +683+0.4% | Added |
| IFM Investors Pty Ltd | 178,520 | $31.0M | 0.57% | +178,520 | New |
| Altrinsic Global Advisors LLC | 177,933 | $30.9M | 0.99% | −47,916−21.2% | Reduced |
| Professional Advisory Services Inc | 176,659 | $30.7M | 4.17% | −9,637−5.2% | Reduced |
| RWC Asset Management LLP | 176,622 | $30.7M | 0.85% | +3,898+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 175,841 | $30.5M | 0.27% | −55,817−24.1% | Reduced |
| Clarkston Capital Partners, LLC | 174,580 | $30.3M | 0.52% | +21,082+13.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 173,547 | $30.1M | 0.32% | +345+0.2% | Added |
| Manning & Napier Group, LLC | 172,230 | $29.9M | 0.25% | −7,090−4.0% | Reduced |
| McDaniel Terry & Co | 170,951 | $29.7M | 2.97% | +4,693+2.8% | Added |
| Factory Mutual Insurance Co | 171,000 | $29.5M | 0.43% | −37,839−18.1% | Reduced |
| Crossmark Global Holdings, Inc. | 169,433 | $29.4M | 0.64% | −5,225−3.0% | Reduced |
| Hilton Capital Management, LLC | 169,235 | $29.4M | 2.70% | +10,458+6.6% | Added |
| Cerity Partners LLC | 169,230 | $29.4M | 0.45% | +12,919+8.3% | Added |
| Associated Banc-Corp | 168,882 | $29.3M | 1.08% | −2,402−1.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 168,500 | $29.3M | 0.34% | +12,900+8.3% | Added |
| Wesbanco Bank Inc | 168,329 | $29.2M | 1.05% | −970−0.6% | Reduced |
| AE Wealth Management LLC | 167,030 | $29.0M | 0.20% | +9,767+6.2% | Added |
| Argent Capital Management LLC | 166,968 | $29.0M | 0.84% | −667−0.4% | Reduced |
| Parsec Financial Management, Inc. | 166,635 | $28.9M | 1.20% | −242−0.1% | Reduced |
| Park National Corp | 165,848 | $28.8M | 1.12% | −2,712−1.6% | Reduced |
| Candriam Luxembourg S.C.A. | 163,008 | $28.3M | 0.18% | −14,435−8.1% | Reduced |
| Palladium Partners LLC | 160,252 | $28.0M | 1.14% | −2,780−1.7% | Reduced |
| Kempen Capital Management N.V. | 161,185 | $28.0M | 0.87% | −26,877−14.3% | Reduced |
| Vigilant Capital Management, LLC | 160,610 | $27.9M | 1.96% | +5,824+3.8% | Added |
| Cullen/Frost Bankers, Inc. | 160,441 | $27.9M | 0.53% | −4,153−2.5% | Reduced |
| Louisiana State Employees Retirement System | 160,200 | $27.8M | 0.61% | +2,700+1.7% | Added |
| RBF Capital, LLC | 160,000 | $27.8M | 1.74% | 00.0% | Unchanged |
| MUFG Americas Holdings Corp | 158,152 | $27.5M | 0.52% | +680.0% | Added |
| Synovus Financial Corp | 157,259 | $27.3M | 0.27% | −2,311−1.4% | Reduced |
| Oppenheimer & Co Inc | 156,073 | $27.1M | 0.47% | +1,988+1.3% | Added |
| Anchor Capital Advisors LLC | 155,642 | $27.0M | 0.54% | −4,581−2.9% | Reduced |
| Sit Investment Associates Inc | 154,761 | $26.9M | 0.63% | −6,635−4.1% | Reduced |
| Washington Trust Advisors, Inc. | 153,916 | $26.7M | 1.81% | +153,916 | New |
| First Manhattan Co | 150,785 | $26.2M | 0.09% | +6,844+4.8% | Added |
| Kestra Advisory Services, LLC | 150,306 | $26.1M | 0.26% | −49,466−24.8% | Reduced |
| Farmers & Merchants Investments Inc | 150,012 | $26.1M | 0.97% | +8,672+6.1% | Added |
| Berkshire Asset Management LLC | 149,982 | $26.1M | 1.59% | +1,080+0.7% | Added |
| Advisors Asset Management, Inc. | 149,509 | $26.0M | 0.37% | +2,472+1.7% | Added |
| Cannell Peter B & Co Inc | 148,297 | $25.8M | 0.73% | −12,468−7.8% | Reduced |
| Hartford Investment Management Co | 147,404 | $25.6M | 0.59% | +10,797+7.9% | Added |
| Country Trust Bank | 146,967 | $25.5M | 0.69% | −14,395−8.9% | Reduced |
| Wade G W & Inc | 146,811 | $25.5M | 1.11% | −160−0.1% | Reduced |
| Ycg, LLC | 145,962 | $25.4M | 2.23% | −2,934−2.0% | Reduced |
| Willis Investment Counsel | 145,574 | $25.3M | 1.33% | +11,413+8.5% | Added |
| Holocene Advisors, LP | 144,324 | $25.1M | 0.13% | −398,675−73.4% | Reduced |
| Davidson Investment Advisors | 142,691 | $24.8M | 1.77% | −1,120−0.8% | Reduced |
| Douglas Lane & Associates, LLC | 142,245 | $24.7M | 0.33% | +1,004+0.7% | Added |
| Absher Wealth Management, LLC | 142,130 | $24.7M | 4.14% | +497+0.4% | Added |
| HM Payson & Co | 141,459 | $24.6M | 0.53% | −1,761−1.2% | Reduced |
| Evercore Wealth Management, LLC | 141,405 | $24.6M | 0.40% | +2,041+1.5% | Added |
| Maryland Capital Management | 141,355 | $24.6M | 1.33% | +1,651+1.2% | Added |
| Heritage Wealth Advisors | 140,621 | $24.4M | 1.34% | +8,725+6.6% | Added |
| Profund Advisors LLC | 140,469 | $24.4M | 0.80% | −2,141−1.5% | Reduced |
| Randolph Co Inc | 140,409 | $24.4M | 2.94% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 140,208 | $24.4M | 0.06% | −2,537−1.8% | Reduced |
| General American Investors Co Inc | 140,000 | $24.3M | 1.91% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 130,563 | $24.3M | 0.24% | +130,563 | New |
| Mogy Joel R Investment Counsel Inc | 138,964 | $24.1M | 1.73% | +2,028+1.5% | Added |
| NS Partners Ltd | 138,455 | $24.1M | 1.13% | −4,821−3.4% | Reduced |
| Liberty One Investment Management, LLC | 135,810 | $23.6M | 3.55% | +1,038+0.8% | Added |
| People's United Financial, Inc. | 135,645 | $23.6M | 0.57% | −13,928−9.3% | Reduced |
| Coerente Capital Management | 135,635 | $23.6M | 4.45% | +430+0.3% | Added |
| Covington Capital Management | 135,501 | $23.5M | 0.81% | +4,401+3.4% | Added |