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 |
|---|---|---|---|---|---|
| CWM, LLC | 70,438 | $12.2M | 0.09% | +70,438 | New |
| Linscomb & Williams, Inc. | 70,364 | $12.2M | 0.58% | +1,140+1.6% | Added |
| Janney Capital Management LLC | 70,058 | $12.2M | 0.79% | −443−0.6% | Reduced |
| Banque Cantonale Vaudoise | 70,049 | $12.2M | 0.48% | −5,245−7.0% | Reduced |
| Appleton Partners Inc | 69,939 | $12.1M | 0.91% | −2,980−4.1% | Reduced |
| North Star Investment Management Corp. | 69,899 | $12.1M | 0.85% | +1,217+1.8% | Added |
| Sandy Spring Bank | 69,287 | $12.0M | 0.57% | −420−0.6% | Reduced |
| Commerzbank Aktiengesellschaft | 69,262 | $12.0M | 0.68% | +2,009+3.0% | Added |
| Simmons Bank | 69,234 | $12.0M | 0.84% | −1,372−1.9% | Reduced |
| Fisher Asset Management, LLC | 69,159 | $12.0M | 0.01% | +10,506+17.9% | Added |
| Ancora Advisors, LLC | 69,116 | $12.0M | 0.29% | −1,772−2.5% | Reduced |
| Shelter Mutual Insurance Co | 68,670 | $11.9M | 3.09% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 68,509 | $11.9M | 2.83% | −781−1.1% | Reduced |
| Altavista Wealth Management, Inc. | 68,503 | $11.9M | 2.40% | +138+0.2% | Added |
| Hendley & Co Inc | 68,289 | $11.9M | 3.87% | −250−0.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 67,802 | $11.8M | 0.23% | −1,534−2.2% | Reduced |
| Siemens Fonds Invest GmbH | 68,147 | $11.8M | 0.78% | +266+0.4% | Added |
| E. Ohman J:or Asset Management AB | 67,700 | $11.8M | 0.34% | +6,400+10.4% | Added |
| Cutler Investment Counsel LLC | 67,667 | $11.8M | 1.77% | +1,196+1.8% | Added |
| Greenwood Capital Associates LLC | 67,463 | $11.7M | 1.66% | −7,573−10.1% | Reduced |
| Intact Investment Management Inc. | 67,300 | $11.7M | 0.30% | −100−0.1% | Reduced |
| LaFleur & Godfrey LLC | 66,816 | $11.6M | 1.49% | +201+0.3% | Added |
| Woodline Partners LP | 66,800 | $11.6M | 0.17% | +66,800 | New |
| Advisor Partners LLC | 66,791 | $11.6M | 0.70% | +424+0.6% | Added |
| First Eagle Investment Management, LLC | 66,635 | $11.6M | 0.03% | −2,084−3.0% | Reduced |
| Venturi Wealth Management, LLC | 66,528 | $11.6M | 0.88% | +432+0.7% | Added |
| Cetera Advisors LLC | 66,212 | $11.5M | 0.23% | −11,310−14.6% | Reduced |
| Andra AP-fonden | 65,400 | $11.4M | 0.23% | +15,800+31.9% | Added |
| Adviser Investments LLC | 65,364 | $11.4M | 0.76% | +1,329+2.1% | Added |
| Endurance Wealth Management, Inc. | 64,982 | $11.3M | 1.21% | −3,005−4.4% | Reduced |
| Wilkins Investment Counsel Inc | 64,902 | $11.3M | 2.49% | +50+0.1% | Added |
| Vantage Investment Partners, LLC | 64,812 | $11.3M | 0.58% | +13,334+25.9% | Added |
| Mastrapasqua Asset Management Inc | 64,675 | $11.2M | 1.10% | +2,981+4.8% | Added |
| AlphaCrest Capital Management LLC | 64,349 | $11.2M | 0.42% | +61,068+1,861.3% | Added |
| Wesleyan Assurance Society | 64,300 | $11.2M | 1.32% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 64,057 | $11.1M | 0.47% | +270+0.4% | Added |
| Community Bank, N.A. | 63,859 | $11.1M | 1.28% | −402−0.6% | Reduced |
| Stonebridge Capital Management Inc | 63,745 | $11.1M | 3.85% | −1,601−2.5% | Reduced |
| Van Cleef Asset Management,Inc | 63,564 | $11.0M | 1.55% | +1,128+1.8% | Added |
| ProVise Management Group, LLC | 63,499 | $11.0M | 1.00% | +822+1.3% | Added |
| SlateStone Wealth, LLC | 63,323 | $11.0M | 2.35% | −706−1.1% | Reduced |
| McKinley Capital Management LLC /Delaware | 63,234 | $11.0M | 0.98% | +12,788+25.3% | Added |
| Schmidt P J Investment Management Inc | 63,078 | $10.9M | 2.19% | −274−0.4% | Reduced |
| Pioneer Trust Bank N A | 63,004 | $10.9M | 2.84% | −300.0% | Reduced |
| Boston Family Office LLC | 62,839 | $10.9M | 0.71% | −506−0.8% | Reduced |
| Cresset Asset Management, LLC | 62,454 | $10.9M | 0.11% | −2,933−4.5% | Reduced |
| Culbertson A N & Co Inc | 62,731 | $10.9M | 2.05% | −2,334−3.6% | Reduced |
| Stock Yards Bank & Trust Co | 62,646 | $10.9M | 0.57% | +7,208+13.0% | Added |
| Stratos Wealth Partners, LTD. | 62,460 | $10.8M | 0.24% | −221−0.4% | Reduced |
| NBT Bank N A | 62,267 | $10.8M | 1.39% | −823−1.3% | Reduced |
| LS Investment Advisors, LLC | 62,221 | $10.8M | 1.63% | −22,189−26.3% | Reduced |
| Neville Rodie & Shaw Inc | 61,995 | $10.8M | 0.76% | −87−0.1% | Reduced |
| Abbrea Capital, LLC | 61,490 | $10.7M | 1.45% | +2,021+3.4% | Added |
| SG Americas Securities, LLC | 61,801 | $10.7M | 0.07% | +33,419+117.7% | Added |
| Cape Cod Five Cents Savings Bank | 61,307 | $10.7M | 1.02% | −663−1.1% | Reduced |
| Courier Capital LLC | 61,248 | $10.6M | 0.99% | −1,370−2.2% | Reduced |
| Charter Trust Co | 61,198 | $10.6M | 0.90% | +100.0% | Added |
| Pettyjohn, Wood & White, Inc | 60,919 | $10.6M | 2.18% | −696−1.1% | Reduced |
| Avantax Advisory Services, Inc. | 60,818 | $10.6M | 0.16% | +4,349+7.7% | Added |
| Bath Savings Trust Co | 60,745 | $10.6M | 1.10% | +1,885+3.2% | Added |
| Old Point Trust & Financial Services N A | 60,518 | $10.5M | 4.22% | −315−0.5% | Reduced |
| Spearhead Capital Advisors, LLC | 60,433 | $10.5M | 1.27% | +1,437+2.4% | Added |
| McCollum Christoferson Group LLC | 60,323 | $10.5M | 2.36% | +398+0.7% | Added |
| Alley Co LLC | 60,089 | $10.4M | 1.66% | +1,028+1.7% | Added |
| Bright Rock Capital Management, LLC | 60,000 | $10.4M | 2.37% | 00.0% | Unchanged |
| American Research & Management Co. | 59,919 | $10.4M | 2.25% | −188−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 59,725 | $10.4M | 0.19% | −146,975−71.1% | Reduced |
| Canandaigua National Corp | 59,697 | $10.4M | 1.53% | +1,337+2.3% | Added |
| Advisory Services Network, LLC | 59,446 | $10.3M | 0.30% | +9,260+18.5% | Added |
| BTC Capital Management, Inc. | 59,102 | $10.3M | 1.02% | +2,115+3.7% | Added |
| Farmers Trust Co | 58,829 | $10.2M | 2.10% | −230−0.4% | Reduced |
| New Capital Management LP | 58,631 | $10.2M | 5.29% | 00.0% | Unchanged |
| Narwhal Capital Management | 58,472 | $10.2M | 1.16% | −1,364−2.3% | Reduced |
| Corient Capital Partners, LLC | 57,991 | $10.1M | 0.67% | +1,287+2.3% | Added |
| Boenning & Scattergood, Inc. | 57,975 | $10.1M | 1.61% | −452−0.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 57,912 | $10.1M | 0.19% | +4,730+8.9% | Added |
| Smithfield Trust Co | 57,462 | $9.99M | 0.62% | −164−0.3% | Reduced |
| Aptus Capital Advisors, LLC | 57,045 | $9.91M | 0.34% | +8,189+16.8% | Added |
| DuPont Capital Management Corp | 56,935 | $9.89M | 0.35% | −35,927−38.7% | Reduced |
| Matthew Goff Investment Advisor, LLC | 56,865 | $9.88M | 2.26% | +87+0.2% | Added |
| Close Asset Management Ltd | 56,811 | $9.87M | 0.35% | +170+0.3% | Added |
| First Citizens Bank & Trust Co | 56,558 | $9.82M | 0.38% | +113+0.2% | Added |
| Tdam USA Inc. | 56,485 | $9.81M | 0.61% | −79−0.1% | Reduced |
| Camden National Bank | 56,441 | $9.80M | 1.72% | −1,176−2.0% | Reduced |
| Evoke Wealth, LLC | 55,970 | $9.78M | 0.31% | +270.0% | Added |
| Dowling & Yahnke LLC | 56,257 | $9.77M | 0.47% | −690−1.2% | Reduced |
| Lockheed Martin Investment Management Co | 56,010 | $9.73M | 0.52% | 00.0% | Unchanged |
| Bowen Hanes & Co Inc | 55,931 | $9.72M | 0.27% | −1,486−2.6% | Reduced |
| Grand Jean Capital Management Inc | 55,725 | $9.68M | 2.41% | +300+0.5% | Added |
| Ethic Inc. | 55,628 | $9.66M | 0.75% | +9,521+20.6% | Added |
| Douglass Winthrop Advisors, LLC | 55,381 | $9.62M | 0.22% | −297−0.5% | Reduced |
| M. Kraus & Co | 55,259 | $9.60M | 3.06% | +155+0.3% | Added |
| Fulcrum Capital LLC | 54,359 | $9.44M | 2.05% | +2,222+4.3% | Added |
| Novare Capital Management LLC | 54,322 | $9.44M | 0.96% | −86−0.2% | Reduced |
| Ossiam | 54,259 | $9.43M | 0.25% | +40,957+307.9% | Added |
| Horizon Investments, LLC | 54,188 | $9.41M | 0.28% | +9,087+20.1% | Added |
| Core Alternative Capital | 59,276 | $9.40M | 1.89% | −2,243−3.6% | Reduced |
| Panagora Asset Management Inc | 54,121 | $9.40M | 0.05% | +20,486+60.9% | Added |
| Ameritas Investment Partners, Inc. | 54,085 | $9.39M | 0.32% | +140.0% | Added |
| Regentatlantic Capital LLC | 54,037 | $9.39M | 0.26% | +2,928+5.7% | Added |