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 |
|---|---|---|---|---|---|
| Folger Nolan Fleming Douglas Capital Management, Inc | 95,942 | $16.7M | 1.81% | +1,336+1.4% | Added |
| Independent Advisor Alliance | 95,397 | $16.6M | 0.82% | +3,751+4.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 94,310 | $16.4M | 0.08% | −127,070−57.4% | Reduced |
| Maple Capital Management, Inc. | 94,056 | $16.3M | 1.78% | −797−0.8% | Reduced |
| Pinnacle Financial Partners Inc | 93,452 | $16.2M | 0.51% | +1,232+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 93,190 | $16.2M | 0.25% | +2,707+3.0% | Added |
| Founders Capital Management, LLC | 92,838 | $16.1M | 3.49% | −1,615−1.7% | Reduced |
| Adell Harriman & Carpenter Inc | 92,826 | $16.1M | 1.50% | +3,109+3.5% | Added |
| Hendershot Investments Inc. | 92,599 | $16.1M | 2.45% | +3,207+3.6% | Added |
| CapWealth Advisors, LLC | 92,524 | $16.1M | 1.64% | +1,876+2.1% | Added |
| Forbes J M & Co LLP | 91,840 | $16.0M | 1.83% | +821+0.9% | Added |
| St Germain D J Co Inc | 91,667 | $15.9M | 0.88% | −1,205−1.3% | Reduced |
| Montag A & Associates Inc | 91,526 | $15.9M | 0.78% | −132−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 91,412 | $15.9M | 0.15% | 00.0% | Unchanged |
| Vestor Capital, LLC | 91,190 | $15.8M | 1.51% | −13,271−12.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 91,190 | $15.8M | 0.51% | +2,017+2.3% | Added |
| Colonial Trust Advisors | 90,828 | $15.8M | 1.76% | −1,487−1.6% | Reduced |
| North Point Portfolio Managers Corp | 90,737 | $15.8M | 2.07% | −2,112−2.3% | Reduced |
| Cohen Capital Management, Inc. | 90,149 | $15.7M | 2.56% | 00.0% | Unchanged |
| Haverford Financial Services, Inc. | 89,907 | $15.6M | 3.53% | −2,610−2.8% | Reduced |
| Inverness Counsel LLC | 89,821 | $15.6M | 0.58% | +15,721+21.2% | Added |
| Marble Harbor Investment Counsel, LLC | 89,751 | $15.6M | 1.82% | +5,915+7.1% | Added |
| Howe & Rusling Inc | 89,575 | $15.6M | 1.82% | −2,696−2.9% | Reduced |
| YHB Investment Advisors, Inc. | 88,322 | $15.3M | 1.22% | +511+0.6% | Added |
| Callahan Advisors, LLC | 88,185 | $15.3M | 1.72% | −685−0.8% | Reduced |
| Jacobs & Co | 88,125 | $15.3M | 1.59% | −891−1.0% | Reduced |
| Wendell David Associates Inc | 88,103 | $15.3M | 1.55% | +905+1.0% | Added |
| Ingalls & Snyder LLC | 87,496 | $15.2M | 0.69% | −111−0.1% | Reduced |
| Academy Capital Management Inc | 87,011 | $15.1M | 2.35% | −483−0.6% | Reduced |
| Palisade Asset Management, LLC | 86,888 | $15.1M | 1.69% | −1,525−1.7% | Reduced |
| Violich Capital Management, Inc. | 86,158 | $15.0M | 2.15% | −208−0.2% | Reduced |
| Noesis Capital Mangement Corp | 85,983 | $14.9M | 3.01% | −14,463−14.4% | Reduced |
| Chemung Canal Trust Co | 85,675 | $14.9M | 2.69% | +7,827+10.1% | Added |
| Auxier Asset Management | 85,529 | $14.9M | 2.31% | −179−0.2% | Reduced |
| Erste Asset Management GmbH | 85,893 | $14.9M | 0.27% | +1,366+1.6% | Added |
| Pittenger & Anderson Inc | 84,884 | $14.7M | 0.68% | +3,836+4.7% | Added |
| Trust Co of Virginia | 84,806 | $14.7M | 1.47% | +70.0% | Added |
| Beese Fulmer Investment Management, Inc. | 84,710 | $14.7M | 1.53% | −1,587−1.8% | Reduced |
| New Mexico Educational Retirement Board | 84,385 | $14.7M | 0.49% | −6,000−6.6% | Reduced |
| Harvest Volatility Management LLC | 84,379 | $14.7M | 0.73% | +20,609+32.3% | Added |
| Dearborn Partners LLC | 84,339 | $14.7M | 0.53% | +2,593+3.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 84,075 | $14.6M | 0.08% | −2,574−3.0% | Reduced |
| Glenview Trust Co | 83,823 | $14.6M | 0.48% | +3,086+3.8% | Added |
| Kentucky Retirement Systems | 83,716 | $14.5M | 0.59% | +3,118+3.9% | Added |
| WealthPLAN Partners, LLC | 83,602 | $14.5M | 0.96% | +3,891+4.9% | Added |
| Kiwi Wealth Investments Limited Partnership | 82,955 | $14.4M | 0.68% | −26,309−24.1% | Reduced |
| AustralianSuper Pty Ltd | 82,625 | $14.3M | 0.08% | −15,732−16.0% | Reduced |
| Matrix Asset Advisors Inc | 81,630 | $14.2M | 1.84% | −31,947−28.1% | Reduced |
| 1832 Asset Management L.P. | 80,819 | $14.1M | 0.03% | −215,722−72.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,787 | $14.1M | 0.19% | +11,719+16.7% | Added |
| Jones Financial Companies LLLP | 81,115 | $14.1M | 0.02% | +637+0.8% | Added |
| Dillon & Associates Inc | 80,898 | $14.1M | 2.45% | −1,182−1.4% | Reduced |
| Resources Management Corp | 80,766 | $14.0M | 1.83% | −1,243−1.5% | Reduced |
| Kings Point Capital Management | 80,519 | $14.0M | 1.15% | −1,224−1.5% | Reduced |
| Peak Asset Management, LLC | 80,522 | $14.0M | 3.23% | −78−0.1% | Reduced |
| HighTower Trust Services, LTA | 80,389 | $14.0M | 1.36% | +100.0% | Added |
| FDx Advisors, Inc. | 80,376 | $14.0M | 0.39% | −1,410−1.7% | Reduced |
| Benin Management CORP | 80,139 | $13.9M | 4.21% | −1,941−2.4% | Reduced |
| Fulton Breakefield Broenniman LLC | 79,617 | $13.8M | 1.02% | −359−0.4% | Reduced |
| Crossvault Capital Management LLC | 78,992 | $13.7M | 4.12% | +525+0.7% | Added |
| Ieq Capital, LLC | 78,974 | $13.7M | 0.32% | +5,016+6.8% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $13.7M | 0.52% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 78,514 | $13.6M | 1.38% | −1,427−1.8% | Reduced |
| Fiduciary Group LLC | 78,106 | $13.6M | 1.51% | −84−0.1% | Reduced |
| 1st Source Bank | 77,322 | $13.4M | 0.79% | +4,048+5.5% | Added |
| Oppenheimer Asset Management Inc. | 77,069 | $13.4M | 0.18% | −409−0.5% | Reduced |
| FourThought Financial, LLC | 77,019 | $13.4M | 1.68% | −179−0.2% | Reduced |
| Clearstead Advisors, LLC | 76,680 | $13.3M | 0.91% | +655+0.9% | Added |
| Meristem Family Wealth, LLC | 76,474 | $13.3M | 1.14% | −1,283−1.7% | Reduced |
| Granite Investment Partners, LLC | 76,316 | $13.3M | 0.39% | −506−0.7% | Reduced |
| O'Shares Investment Advisers, LLC | 76,216 | $13.2M | 0.95% | +5,545+7.8% | Added |
| Blue Chip Partners, Inc. | 75,912 | $13.2M | 1.65% | −2,579−3.3% | Reduced |
| Sonora Investment Management Group, LLC | 75,912 | $13.2M | 1.53% | +75,912 | New |
| National Asset Management, Inc. | 75,893 | $13.2M | 0.38% | +6,040+8.6% | Added |
| Terry L. Blaker | 75,806 | $13.2M | 1.02% | −6,115−7.5% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 75,662 | $13.1M | 2.98% | −743−1.0% | Reduced |
| GFS Advisors, LLC | 75,623 | $13.1M | 2.17% | +21,145+38.8% | Added |
| Empire Life Investments Inc. | 75,456 | $13.1M | 0.80% | +330+0.4% | Added |
| First Long Island Investors, LLC | 75,435 | $13.1M | 1.03% | +6,410+9.3% | Added |
| Sky Investment Group LLC | 75,070 | $13.0M | 2.63% | −475−0.6% | Reduced |
| Capital Group Private Client Services, Inc. | 74,939 | $13.0M | 0.14% | −28,153−27.3% | Reduced |
| Geneos Wealth Management Inc. | 74,892 | $13.0M | 0.50% | −7,595−9.2% | Reduced |
| FineMark National Bank & Trust | 74,900 | $13.0M | 0.50% | −39,100−34.3% | Reduced |
| Tikehau Investment Management | 74,735 | $13.0M | 2.53% | −3,560−4.5% | Reduced |
| CCM Investment Advisers LLC | 74,561 | $13.0M | 1.57% | −2,950−3.8% | Reduced |
| Enterprise Financial Services Corp | 73,788 | $12.8M | 1.97% | −8,721−10.6% | Reduced |
| Miramar Capital, LLC | 73,139 | $12.7M | 4.31% | +2,462+3.5% | Added |
| Agf Investments Inc. | 72,903 | $12.7M | 0.09% | −62,679−46.2% | Reduced |
| Van Eck Associates Corp | 72,643 | $12.6M | 0.03% | +42,863+143.9% | Added |
| Kelly Lawrence W & Associates Inc | 72,571 | $12.6M | 2.49% | −858−1.2% | Reduced |
| Community Trust & Investment Co | 72,467 | $12.6M | 0.97% | −793−1.1% | Reduced |
| Carret Asset Management, LLC | 72,437 | $12.6M | 1.39% | −250.0% | Reduced |
| South Dakota Investment Council | 72,411 | $12.6M | 0.21% | −3,800−5.0% | Reduced |
| First Horizon Advisors, Inc. | 71,387 | $12.4M | 0.37% | −8,715−10.9% | Reduced |
| Bard Financial Services, Inc. | 71,353 | $12.4M | 1.00% | −125−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 71,226 | $12.4M | 0.24% | +32,171+82.4% | Added |
| Cetera Investment Advisers | 71,042 | $12.3M | 0.18% | +212+0.3% | Added |
| Bailard, Inc. | 70,997 | $12.3M | 0.39% | +1,118+1.6% | Added |
| Wallington Asset Management, LLC | 70,898 | $12.3M | 1.88% | +483+0.7% | Added |
| West Coast Financial LLC | 70,691 | $12.3M | 1.76% | +1,087+1.6% | Added |