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; 3,420 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, Q1 2022
Institutional positions in PepsiCo Inc as of Mar 31, 2022. 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
- 3,031
- +31 vs. Q4 2021
- Shares held
- 997.7M
- −5.41M (−0.5%) vs. Q4 2021
- Total value
- $166.6B
- −$7.44B (−4.3%) vs. Q4 2021
- New holders
- 152
- 1,271 more added
- Sold out
- 121
- 1,221 more reduced
40 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 3,420 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 124,592,570 | $20.9B | 0.49% | +1,991,968+1.6% | Added |
| BlackRock Inc. | 104,077,985 | $17.4B | 0.47% | −1,423,774−1.3% | Reduced |
| State Street Corp | 59,395,137 | $9.94B | 0.49% | +490,575+0.8% | Added |
| Geode Capital Management, LLC | 23,954,712 | $4.00B | 0.50% | +817,274+3.5% | Added |
| Bank of America Corp | 21,925,469 | $3.67B | 0.39% | +528,997+2.5% | Added |
| Wellington Management Group LLP | 18,676,639 | $3.13B | 0.54% | −318,076−1.7% | Reduced |
| Northern Trust Corp | 17,646,785 | $2.95B | 0.52% | −164,037−0.9% | Reduced |
| Capital Research Global Investors | 17,497,774 | $2.93B | 0.72% | −1,201,194−6.4% | Reduced |
| Charles Schwab Investment Management Inc | 15,264,902 | $2.56B | 0.77% | +1,427,405+10.3% | Added |
| Bank of New York Mellon Corp | 15,116,447 | $2.53B | 0.49% | −706,601−4.5% | Reduced |
| Morgan Stanley | 15,058,518 | $2.52B | 0.34% | −1,064,105−6.6% | Reduced |
| Royal Bank of Canada | 14,810,738 | $2.48B | 0.66% | +5,352,721+56.6% | Added |
| JPMorgan Chase & Co | 13,512,015 | $2.26B | 0.29% | −1,864,085−12.1% | Reduced |
| Norges Bank | 13,002,573 | $2.18B | 0.47% | +447,599+3.6% | Added |
| Wells Fargo & Company | 12,367,091 | $2.07B | 0.55% | +641,778+5.5% | Added |
| Legal & General Group Plc | 10,501,375 | $1.76B | 0.53% | +510,885+5.1% | Added |
| UBS Asset Management Americas Inc | 9,724,341 | $1.63B | 0.70% | +139,962+1.5% | Added |
| Franklin Resources Inc | 9,352,777 | $1.57B | 0.63% | −2,925,287−23.8% | Reduced |
| California Public Employees Retirement System | 9,167,919 | $1.53B | 1.19% | −423,736−4.4% | Reduced |
| FMR LLC | 9,045,346 | $1.51B | 0.12% | +423,812+4.9% | Added |
| Massachusetts Financial Services Co | 9,025,529 | $1.51B | 0.45% | −181,329−2.0% | Reduced |
| Deutsche Bank AG | 8,360,623 | $1.40B | 0.65% | −912,968−9.8% | Reduced |
| Magellan Asset Management Ltd | 8,154,012 | $1.36B | 5.28% | −3,368,481−29.2% | Reduced |
| Fundsmith LLPSuperinvestorFundsmith | 7,807,921 | $1.31B | 4.49% | −2,610,281−25.1% | Reduced |
| Nuveen Asset Management, LLC | 7,994,016 | $1.30B | 0.42% | −501,150−5.9% | Reduced |
| Goldman Sachs Group Inc | 7,607,141 | $1.27B | 0.32% | +1,970,153+35.0% | Added |
| Ameriprise Financial Inc | 6,922,350 | $1.15B | 0.34% | −66,013−0.9% | Reduced |
| Amundi | 6,633,163 | $1.14B | 0.77% | −490,909−6.9% | Reduced |
| Sanders Capital, LLC | 6,768,680 | $1.13B | 2.46% | +77,140+1.2% | Added |
| Price T Rowe Associates Inc | 6,673,411 | $1.12B | 0.11% | −2,298,775−25.6% | Reduced |
| Flossbach Von Storch AG | 6,534,598 | $1.09B | 3.06% | −462,064−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 6,067,697 | $1.02B | 0.53% | +228,901+3.9% | Added |
| Dimensional Fund Advisors LP | 5,990,296 | $1.00B | 0.31% | +117,817+2.0% | Added |
| Swiss National Bank | 5,988,604 | $1.00B | 0.57% | +735,300+14.0% | Added |
| Fiera Capital Corp | 5,987,624 | $1.00B | 2.60% | −167,006−2.7% | Reduced |
| Invesco Ltd. | 5,689,142 | $952.3M | 0.24% | +125,052+2.2% | Added |
| Nordea Investment Management AB | 5,157,055 | $869.6M | 1.09% | −710,882−12.1% | Reduced |
| Jensen Investment Management Inc | 5,033,761 | $842.6M | 6.29% | +32,163+0.6% | Added |
| UBS Group AG | 4,816,906 | $806.3M | 0.34% | −854,811−15.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,810,005 | $805.1M | 0.71% | −54,539−1.1% | Reduced |
| Lindsell Train LtdSuperinvestorLindsell Train | 4,528,860 | $757.9M | 11.94% | −416,750−8.4% | Reduced |
| Eaton Vance Management | 4,279,923 | $716.4M | 0.83% | +226,985+5.6% | Added |
| Yacktman Asset Management LP | 4,274,418 | $715.5M | 6.38% | −181,032−4.1% | Reduced |
| American Century Companies Inc | 4,260,632 | $713.1M | 0.49% | −253,941−5.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,216,434 | $705.7M | 0.47% | +70,296+1.7% | Added |
| Bridgewater Associates, LP | 4,171,268 | $698.2M | 2.81% | +1,119,392+36.7% | Added |
| State Farm Mutual Automobile Insurance Co | 4,103,330 | $686.8M | 0.69% | +44,825+1.1% | Added |
| Stifel Financial Corp | 3,861,371 | $646.3M | 0.88% | +90,354+2.4% | Added |
| Diamond Hill Capital Management Inc | 3,471,458 | $581.1M | 2.16% | −93,922−2.6% | Reduced |
| ProShare Advisors LLC | 3,374,608 | $564.8M | 1.21% | −109,810−3.2% | Reduced |
| Alliancebernstein L.P. | 3,239,117 | $542.2M | 0.21% | −191,256−5.6% | Reduced |
| Fayez Sarofim & Co | 3,076,798 | $515.0M | 1.63% | −27,968−0.9% | Reduced |
| Barclays PLC | 2,978,240 | $498.5M | 0.40% | −51,973−1.7% | Reduced |
| TD Asset Management Inc | 2,973,439 | $497.7M | 0.46% | +48,984+1.7% | Added |
| New York State Common Retirement Fund | 2,891,885 | $484.0M | 0.52% | +6,674+0.2% | Added |
| Bessemer Group Inc | 2,872,131 | $480.7M | 1.01% | +45,147+1.6% | Added |
| Credit Suisse AG | 2,836,028 | $474.8M | 0.41% | −69,580−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 2,709,875 | $453.6M | 0.57% | +361,486+15.4% | Added |
| Schroder Investment Management Group | 2,674,475 | $449.2M | 0.59% | +308,770+13.1% | Added |
| DekaBank Deutsche Girozentrale | 2,664,929 | $448.1M | 1.10% | −104,658−3.8% | Reduced |
| APG Asset Management N.V. | 2,931,681 | $441.0M | 0.83% | −203,554−6.5% | Reduced |
| HSBC Holdings PLC | 2,552,479 | $428.2M | 0.59% | −206,754−7.5% | Reduced |
| Banque Pictet & Cie SA | 2,454,659 | $410.9M | 3.17% | +66,525+2.8% | Added |
| Citigroup Inc | 2,434,300 | $407.5M | 0.42% | −99,419−3.9% | Reduced |
| Rhumbline Advisers | 2,375,598 | $397.6M | 0.51% | +47,943+2.1% | Added |
| Truist Financial Corp | 2,361,717 | $395.3M | 0.63% | −121,854−4.9% | Reduced |
| California State Teachers Retirement System | 2,361,706 | $395.3M | 0.52% | −137,505−5.5% | Reduced |
| Bank of Montreal | 2,218,655 | $386.9M | 0.22% | −378,135−14.6% | Reduced |
| Prudential Financial Inc | 2,218,887 | $371.4M | 0.49% | −254,927−10.3% | Reduced |
| First Republic Investment Management, Inc. | 2,144,827 | $359.0M | 0.78% | +219,588+11.4% | Added |
| Raymond James & Associates | 2,105,750 | $352.5M | 0.30% | −133,465−6.0% | Reduced |
| WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,100,000 | $351.5M | 3.67% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 2,089,430 | $349.7M | 0.78% | +18,978+0.9% | Added |
| Great West Life Assurance Co | 1,975,472 | $348.4M | 0.73% | +20,081+1.0% | Added |
| Lazard Asset Management LLC | 2,074,363 | $347.2M | 0.40% | −296,530−12.5% | Reduced |
| Victory Capital Management Inc | 2,018,391 | $345.7M | 0.35% | +158,461+8.5% | Added |
| Putnam Investments LLC | 2,057,705 | $344.4M | 0.52% | +28,841+1.4% | Added |
| CIBC Private Wealth Group, LLC | 2,056,708 | $344.3M | 0.75% | −1240.0% | Reduced |
| US Bancorp | 2,011,619 | $336.7M | 0.56% | −3,507−0.2% | Reduced |
| Fundsmith Investment Services Ltd. | 2,009,272 | $336.3M | 4.61% | +2,009,272 | New |
| Principal Financial Group Inc | 1,995,541 | $334.0M | 0.21% | −80,870−3.9% | Reduced |
| Renaissance Technologies LLC | 1,958,643 | $327.8M | 0.38% | +817,581+71.7% | Added |
| AQR Capital Management LLC | 1,945,196 | $325.6M | 0.62% | +101,551+5.5% | Added |
| Canada Pension Plan Investment Board | 1,940,155 | $324.7M | 0.44% | −946,681−32.8% | Reduced |
| Korea Investment CORP | 1,929,070 | $322.9M | 0.80% | +196,111+11.3% | Added |
| Bahl & Gaynor Inc | 1,917,368 | $320.9M | 2.36% | −606,125−24.0% | Reduced |
| Capital Advisors Inc | 1,775,287 | $297.1M | 8.15% | +4,164+0.2% | Added |
| Envestnet Asset Management Inc | 1,695,855 | $283.9M | 0.14% | +12,884+0.8% | Added |
| National Pension Service | 1,693,901 | $283.5M | 0.52% | −27,857−1.6% | Reduced |
| KBC Group NV | 1,676,448 | $280.6M | 1.11% | +75,123+4.7% | Added |
| Russell Investments Group, Ltd. | 1,653,758 | $277.0M | 0.48% | +2,505+0.2% | Added |
| State Board of Administration of Florida Retirement System | 1,640,441 | $274.6M | 0.53% | −27,326−1.6% | Reduced |
| New York State Teachers Retirement System | 1,640,344 | $274.6M | 0.56% | −24,592−1.5% | Reduced |
| Clearbridge Investments, LLC | 1,614,069 | $270.2M | 0.20% | −55,150−3.3% | Reduced |
| First Trust Advisors LP | 1,588,665 | $265.9M | 0.27% | −63,979−3.9% | Reduced |
| Acadian Asset Management LLC | 1,575,272 | $263.6M | 1.09% | +690,637+78.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,547,529 | $259.0M | 0.49% | +74,150+5.0% | Added |
| King Luther Capital Management Corp | 1,530,701 | $256.2M | 1.25% | −12,590−0.8% | Reduced |
| Capital International Investors | 1,445,230 | $241.9M | 0.06% | +60,551+4.4% | Added |
| Alphinity Investment Management Pty Ltd | 1,420,716 | $237.8M | 5.54% | +189,305+15.4% | Added |