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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 135,362 | $23.5M | 0.28% | +1,449+1.1% | Added |
| Eastern Bank | 135,162 | $23.5M | 1.02% | +2,281+1.7% | Added |
| Vestcor Inc | 133,414 | $23.2M | 0.82% | −7,957−5.6% | Reduced |
| Bank Pictet & Cie (Asia) Ltd | 132,944 | $23.1M | 5.46% | +3,711+2.9% | Added |
| Carnegie Capital Asset Management, LLC | 132,876 | $23.1M | 0.76% | +843+0.6% | Added |
| Henshaw Capital LLC | 132,552 | $23.0M | 1.29% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 132,068 | $22.9M | 0.25% | −1,617−1.2% | Reduced |
| Barr E S & Co | 131,550 | $22.9M | 1.52% | −2,866−2.1% | Reduced |
| Moody Lynn & Lieberson, LLC | 130,678 | $22.7M | 1.52% | +31,958+32.4% | Added |
| Front Barnett Associates LLC | 129,486 | $22.5M | 2.11% | +410+0.3% | Added |
| Shelton Capital Management | 129,486 | $22.5M | 0.80% | +4,947+4.0% | Added |
| Norinchukin Bank, The | 129,438 | $22.5M | 0.28% | −7,825−5.7% | Reduced |
| Kanawha Capital Management LLC | 128,637 | $22.3M | 1.89% | −2,063−1.6% | Reduced |
| Sheets Smith Wealth Management | 128,136 | $22.3M | 2.76% | +703+0.6% | Added |
| Shell Asset Management Co | 128,119 | $22.3M | 0.46% | −19,807−13.4% | Reduced |
| Cincinnati Financial Corp | 127,500 | $22.1M | 0.46% | 00.0% | Unchanged |
| Braun Stacey Associates Inc | 126,730 | $22.0M | 0.80% | −870−0.7% | Reduced |
| Constitution Capital LLC | 126,604 | $22.0M | 11.72% | −41,385−24.6% | Reduced |
| Whittier Trust Co of Nevada Inc | 126,083 | $21.9M | 0.80% | +1,731+1.4% | Added |
| BTR Capital Management Inc | 125,477 | $21.8M | 2.46% | +381+0.3% | Added |
| Daiwa Securities Group Inc. | 124,544 | $21.6M | 0.13% | +9,299+8.1% | Added |
| Clifford Swan Investment Counsel LLC | 124,455 | $21.6M | 0.76% | −70.0% | Reduced |
| Tower Bridge Advisors | 124,252 | $21.6M | 1.33% | −331−0.3% | Reduced |
| Cetera Advisor Networks LLC | 124,032 | $21.5M | 0.26% | −3,886−3.0% | Reduced |
| Doyle Wealth Management | 123,155 | $21.4M | 1.53% | +268+0.2% | Added |
| Heritage Investors Management Corp | 122,744 | $21.3M | 0.83% | −3,924−3.1% | Reduced |
| Bridges Investment Management Inc | 122,430 | $21.3M | 0.62% | −11,025−8.3% | Reduced |
| Stack Financial Management, Inc | 120,823 | $21.0M | 1.81% | −390−0.3% | Reduced |
| S&CO Inc | 120,680 | $21.0M | 1.48% | +4,000+3.4% | Added |
| Lido Advisors, LLC | 120,547 | $20.9M | 0.40% | +14,233+13.4% | Added |
| MainStreet Investment Advisors LLC | 119,605 | $20.8M | 1.81% | −899−0.7% | Reduced |
| GW Henssler & Associates Ltd | 119,424 | $20.7M | 1.32% | +482+0.4% | Added |
| Rbo & Co LLC | 119,359 | $20.7M | 3.26% | −1,026−0.9% | Reduced |
| Flputnam Investment Management Co | 118,576 | $20.6M | 0.63% | +42,069+55.0% | Added |
| Windward Capital Management Co | 118,165 | $20.5M | 1.70% | +313+0.3% | Added |
| Industrial Alliance Investment Management Inc. | 117,980 | $20.5M | 0.47% | +117,980 | New |
| River Road Asset Management, LLC | 117,586 | $20.4M | 0.22% | −31,026−20.9% | Reduced |
| Nicola Wealth Management Ltd. | 117,000 | $20.3M | 1.91% | −4,000−3.3% | Reduced |
| Cobblestone Capital Advisors LLC | 116,748 | $20.3M | 1.30% | +2,644+2.3% | Added |
| Securian Asset Management, Inc | 116,389 | $20.2M | 0.37% | −813−0.7% | Reduced |
| Washington Trust Co | 115,993 | $20.1M | 0.76% | −154,185−57.1% | Reduced |
| Mercer Global Advisors Inc | 115,602 | $20.1M | 0.12% | +3,286+2.9% | Added |
| Brown Brothers Harriman & Co | 115,292 | $20.0M | 0.11% | +30,411+35.8% | Added |
| Pacer Advisors, Inc. | 115,260 | $20.0M | 0.21% | −27,951−19.5% | Reduced |
| Pinnacle Associates Ltd | 113,912 | $19.8M | 0.34% | +14,057+14.1% | Added |
| Credential Qtrade Securities Inc. | 112,470 | $19.5M | 1.32% | −39,803−26.1% | Reduced |
| GWM Advisors LLC | 112,133 | $19.5M | 0.29% | +54,252+93.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 111,456 | $19.4M | 1.42% | −2,664−2.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,393 | $19.4M | 0.40% | +3,191+2.9% | Added |
| Oregon Public Employees Retirement Fund | 111,269 | $19.3M | 0.21% | −3,600−3.1% | Reduced |
| Walleye Trading LLC | 110,935 | $19.3M | 0.31% | +38,673+53.5% | Added |
| Employees Retirement System of Texas | 110,900 | $19.3M | 0.22% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 110,052 | $19.1M | 1.08% | −919−0.8% | Reduced |
| Trust Co of Vermont | 109,785 | $19.1M | 1.20% | +1,195+1.1% | Added |
| Moors & Cabot, Inc. | 109,361 | $19.0M | 1.17% | −1,599−1.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 109,168 | $19.0M | 0.66% | +3,301+3.1% | Added |
| Beaumont Financial Partners, LLC | 109,036 | $18.9M | 1.37% | −556−0.5% | Reduced |
| Abner Herrman & Brock LLC | 108,368 | $18.8M | 2.45% | −1,295−1.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 107,889 | $18.7M | 0.19% | +2,069+2.0% | Added |
| Veritable, L.P. | 107,582 | $18.7M | 0.28% | +2,731+2.6% | Added |
| Birch Hill Investment Advisors LLC | 107,364 | $18.6M | 0.92% | −735−0.7% | Reduced |
| Illinois Municipal Retirement Fund | 106,720 | $18.5M | 0.52% | +44,324+71.0% | Added |
| Villere St Denis J & Co LLC | 106,372 | $18.5M | 1.06% | −2,221−2.0% | Reduced |
| Logan Capital Management Inc | 106,353 | $18.5M | 0.80% | −957−0.9% | Reduced |
| Maryland State Retirement & Pension System | 106,129 | $18.4M | 0.48% | +734+0.7% | Added |
| Atlantic Union Bankshares Corp | 105,807 | $18.4M | 1.56% | −2,414−2.2% | Reduced |
| Smith, Salley & Associates | 105,798 | $18.4M | 1.30% | +1,203+1.2% | Added |
| Varma Mutual Pension Insurance Co | 105,257 | $18.3M | 0.27% | +90,000+589.9% | Added |
| Gamble Jones Investment Counsel | 105,091 | $18.3M | 1.08% | +419+0.4% | Added |
| Lowe Brockenbrough & Co Inc | 104,386 | $18.2M | 1.33% | +4,850+4.9% | Added |
| Baldwin Brothers Inc | 104,623 | $18.2M | 1.82% | +980+0.9% | Added |
| Raymond James Trust N.A. | 103,798 | $18.0M | 0.54% | −6,488−5.9% | Reduced |
| Elo Mutual Pension Insurance Co | 103,724 | $18.0M | 0.50% | +7,269+7.5% | Added |
| Burns J W & Co Inc | 103,267 | $17.9M | 2.60% | −657−0.6% | Reduced |
| Wealthfront Advisers LLC | 102,872 | $17.9M | 0.08% | +15,182+17.3% | Added |
| Beacon Pointe Advisors, LLC | 102,745 | $17.8M | 0.47% | −8,362−7.5% | Reduced |
| Telos Capital Management, Inc. | 102,396 | $17.8M | 2.22% | −1,063−1.0% | Reduced |
| Allstate Corp | 101,890 | $17.7M | 0.34% | +78,560+336.7% | Added |
| Argent Trust Co | 101,625 | $17.7M | 1.03% | −2,952−2.8% | Reduced |
| JLB & Associates Inc | 101,578 | $17.6M | 2.50% | −127−0.1% | Reduced |
| Parthenon LLC | 101,482 | $17.6M | 2.47% | −1,661−1.6% | Reduced |
| Harvey Investment Co LLC | 101,370 | $17.6M | 2.04% | −1,000−1.0% | Reduced |
| Northeast Investment Management | 101,295 | $17.6M | 0.86% | −1,384−1.3% | Reduced |
| Stephens Inc | 100,765 | $17.5M | 0.26% | −9,286−8.4% | Reduced |
| Woodstock Corp | 100,636 | $17.5M | 1.83% | −118−0.1% | Reduced |
| Gamco Investors, Inc. Et Al | 100,328 | $17.4M | 0.15% | −930−0.9% | Reduced |
| Waverton Investment Management Ltd | 100,238 | $17.4M | 0.55% | −14,272−12.5% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 99,912 | $17.4M | 3.08% | −382−0.4% | Reduced |
| Brinker Capital Investments, LLC | 99,401 | $17.3M | 0.25% | +27,670+38.6% | Added |
| Brewin Dolphin Ltd | 99,363 | $17.3M | 0.76% | −4,142−4.0% | Reduced |
| LGT Group Foundation | 99,290 | $17.2M | 0.44% | +99,290 | New |
| Atria Investments LLC | 98,925 | $17.2M | 0.31% | +1,016+1.0% | Added |
| Osher Van de Voorde Investment Management | 98,660 | $17.1M | 3.79% | +1,435+1.5% | Added |
| Reilly Financial Advisors, LLC | 98,303 | $17.1M | 1.27% | −1,744−1.7% | Reduced |
| Jupiter Asset Management Ltd | 98,623 | $17.0M | 0.19% | −20,918−17.5% | Reduced |
| Citizens Financial Group Inc | 97,537 | $17.0M | 0.57% | −3,203−3.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 96,555 | $16.8M | 1.04% | +258+0.3% | Added |
| First National Trust Co | 96,500 | $16.8M | 0.88% | +1,908+2.0% | Added |
| Guardian Capital Advisors LP | 96,307 | $16.7M | 1.61% | +919+1.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.7M | 0.19% | 00.0% | Unchanged |