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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.

Q1 2022 vs. Q4 2021

How the institutions holding PepsiCo Inc changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PEP: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3,040403,030+30
Shares1.00B742.3K997.7M−5.41M (−0.5%)
Value$174.1B$128.8M$166.6B−$7.44B (−4.3%)

40 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (151)

Institutions that held PepsiCo Inc at the end of Q1 2022 but not at the end of Q4 2021.

Showing the largest 100 of 151 by value.

Institutions new to PEP in Q1 2022
InstitutionSharesValue% of portfolio
Fundsmith Investment Services Ltd.2,009,272$336.3M4.61%
Two Sigma Advisers, LP1,100,300$184.2M0.49%
Two Sigma Investments, LP930,236$155.7M0.47%
Amalgamated Financial Corp.365,593$61.2M0.49%
Candlestick Capital Management LP225,000$37.7M1.16%
Worldquant Millennium Advisors LLC218,364$36.5M0.89%
Atria Wealth Solutions, Inc.142,702$23.9M0.40%
Weiss Multi-Strategy Advisers LLC124,172$20.8M0.50%
Zurich Insurance Group Ltd122,152$20.4M0.25%
WealthPlan Investment Management, LLC90,769$15.6M1.08%
NorthCrest Asset Manangement, LLC92,887$15.5M0.74%
Parallax Volatility Advisers, L.P.75,460$12.6M0.30%
Achmea Investment Management B.V.65,908$11.0M0.29%
Balyasny Asset Management LLC61,216$10.2M0.05%
Alley Investment Management Company, LLC61,056$10.2M1.69%
Simplex Trading, LLC61,055$10.2M0.32%
Borer Denton & Associates, Inc.54,935$9.20M3.86%
Edgar Lomax Co52,440$8.78M0.51%
Hudson Bay Capital Management LP38,939$6.52M0.09%
SS&H Financial Advisors, Inc.36,649$6.13M2.40%
Allen Mooney & Barnes Investment Advisors LLC31,965$5.35M1.19%
LMCG Investments, LLC28,981$4.85M0.28%
Hightower 6M Holding, LLC28,433$4.76M0.36%
M Holdings Securities, Inc.24,008$4.02M0.30%
Natixis Investment Managers International23,993$4.01M0.07%
Meeder Asset Management Inc23,031$3.85M0.19%
Arabesque Asset Management Ltd22,328$3.74M1.30%
Eudaimonia Partners, LLC22,270$3.73M0.63%
Edgestream Partners, L.P.21,592$3.61M0.29%
Reynolds Investment Management, Inc.20,834$3.49M1.03%
Country Club Bank20,362$3.42M0.30%
Eisler Capital (UK) Ltd.20,097$3.36M0.24%
First Western Trust Bank18,305$3.08M0.16%
Weiss Asset Management LP18,261$3.06M0.07%
Athena Investment Management16,549$2.77M2.15%
L.M. Kohn & Company16,525$2.77M1.07%
ICA Group Wealth Management, LLC15,694$2.60M0.49%
Power Corp of Canada15,478$2.59M0.22%
Nvest Financial, LLC15,344$2.57M2.11%
Capital Fund Management S.A.14,014$2.35M0.06%
Twin Tree Management, LP13,164$2.20M0.04%
Fund Management at Engine No. 1 LLC11,712$1.96M0.49%
Ledge Wealth Management, Inc.11,592$1.94M1.21%
Ghe, LLC9,676$1.62M1.35%
Sound Financial Strategies Group, LLC9,652$1.62M0.89%
Sawgrass Asset Management LLC9,402$1.57M0.16%
Angeles Wealth Management, LLC9,383$1.57M0.30%
Two Sigma Securities, LLC9,280$1.55M0.22%
Jefferies Group LLC8,950$1.50M0.03%
Elevated Capital Advisors, LLC8,492$1.42M0.47%
Aurora Investment Managers, LLC.8,252$1.38M1.03%
World Equity Group, Inc.8,020$1.34M0.29%
Buckingham Strategic Partners7,893$1.32M0.13%
Hazlett, Burt & Watson, Inc.7,663$1.28M1.02%
GoalVest Advisory LLC6,543$1.09M0.62%
My Legacy Advisors, LLC6,289$1.05M0.49%
Verus Capital Partners, LLC6,128$1.04M0.16%
Avitas Wealth Management LLC6,213$1.04M0.19%
HRT Financial LP5,916$990.0K0.01%
OneAscent Wealth Management LLC5,877$984.0K0.49%
BFT Financial Group, LLC5,641$944.0K0.15%
MCF Advisors LLC5,277$883.0K0.08%
Alera Investment Advisors, LLC5,153$863.0K0.20%
Shay Capital LLC5,000$837.0K0.30%
San Luis Wealth Advisors LLC4,445$772.0K0.38%
Iron Financial, LLC4,524$757.0K0.35%
Solidarilty Wealth, LLC4,347$752.0K0.42%
Three Bridge Wealth Advisors, LLC4,047$677.0K0.19%
Spartan Planning & Wealth Management4,008$671.0K0.84%
MQS Management LLC3,875$649.0K0.53%
Wealth Advisory Solutions, LLC3,831$641.0K0.13%
Kraft Asset Management, LLC3,684$617.0K0.64%
Websterrogers Financial Advisors, LLC3,617$614.0K0.31%
Maverick Capital LtdSuperinvestorMaverick Capital3,513$588.0K0.01%
Corton Capital Inc.3,515$588.0K0.25%
DT Investment Partners, LLC3,462$579.0K0.07%
ERn Financial, LLC3,264$546.0K0.12%
Advisors Preferred, LLC2,933$498.0K0.04%
Stanley-Laman Group, Ltd.2,977$498.0K0.07%
Doliver Advisors, LP2,520$422.0K0.13%
EFG Asset Management (North America) Corp.2,518$421.0K0.06%
Integrity Advisory, LLC2,480$415.0K0.41%
Toews Corp2,400$402.0K0.07%
Buttonwood Financial Advisors Inc.2,342$392.0K0.35%
Old Mission Capital LLC2,324$389.0K0.01%
IMPACTfolio, LLC2,223$372.0K0.28%
Argent Advisors, Inc.2,204$369.0K0.20%
Enlightenment Research, LLC2,200$368.0K0.49%
Gitterman Wealth Management, LLC2,106$353.0K0.28%
Cyrus J. Lawrence, LLC2,095$351.0K0.08%
Benchmark Investment Advisors LLC2,044$342.0K0.26%
XR Securities LLC2,014$337.0K0.07%
MMBG Investment Advisors Co.2,000$335.0K0.03%
Braun-Bostich & Associates Inc.1,947$326.0K0.70%
Abundance Wealth Counselors1,922$322.0K0.09%
Gladius Capital Management LP1,871$314.0K0.11%
Community Bank of Raymore1,845$310.0K0.09%
Truadvice, LLC1,804$303.0K0.17%
qPULA Trading Management LP1,767$296.0K0.40%
Private Capital Management, LLC1,746$292.0K0.04%

Sold out (121)

Institutions that held PepsiCo Inc at the end of Q4 2021 and filed for Q1 2022 without it.

Showing the largest 100 of 121 by value.

Institutions that sold out of PEP in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Tobias Financial Advisors, Inc.263,440$45.8M
Manning & Napier Group, LLC172,230$29.9M
Advisors Asset Management, Inc.149,509$26.0M
Holocene Advisors, LP144,324$25.1M
Matrix Asset Advisors Inc81,630$14.2M
Tikehau Investment Management74,735$13.0M
Woodline Partners LP66,800$11.6M
AlphaCrest Capital Management LLC64,349$11.2M
Aigen Investment Management, LP48,467$8.14M
Bislett Management, LLC40,000$6.95M
Duality Advisers, LP38,576$6.70M
First Trust Bank, Ltd.38,500$6.69M
Beacon Harbor Wealth Advisors, Inc.31,396$5.45M
GQG Partners LLC27,436$4.76M
Point72 Hong Kong Ltd26,878$4.67M
Quadrature Capital Ltd24,826$4.31M
Trexquant Investment LP23,626$4.10M
Magnetar Financial LLC22,898$3.98M
HAP Trading, LLC21,319$3.70M
Pensionfund DSM Netherlands19,500$3.39M
Teza Capital Management LLC18,771$3.26M
Phoenix Wealth Advisors18,717$3.25M
Aries Wealth Management16,249$2.82M
Moore Capital Management, LP14,342$2.49M
Legacy CG, LLC14,216$2.47M
Insight Wealth Strategies, LLC12,415$2.16M
HBK Investments L P11,273$1.96M
Cutler Group LP11,193$1.94M
Silicon Valley Community Foundation9,852$1.71M
Angeles Investment Advisors, LLC9,542$1.66M
Engine No. 1 LLC9,478$1.65M
Ergoteles LLC9,395$1.63M
Advisor Resource Council9,281$1.61M
Ziegler Capital Management, LLC9,084$1.58M
Davidson Capital Management Inc.8,624$1.50M
MBB Public Markets I LLC8,386$1.46M
Brooktree Capital Management7,065$1.23M
Sompo Asset Management Co., Ltd.6,714$1.17M
Laurion Capital Management LP6,532$1.14M
Hancock Whitney Investment Services Inc.6,408$1.11M
Atom Investors LP6,271$1.09M
Marathon Capital Management6,132$1.06M
Campbell Capital Management Inc5,821$1.01M
FORA Capital, LLC5,451$947.0K
Prelude Capital Management, LLC4,962$862.0K
Vantage Financial Partners Ltd., Inc.4,780$830.0K
Virtu Financial LLC4,731$822.0K
Flow Traders U.S. LLC4,399$764.0K
Colton Groome Financial Advisors, LLC4,355$757.0K
Thrive Capital Management, LLC4,302$747.0K
Harvey Capital Management Inc3,995$693.0K
Mason Investment Advisory Services, Inc.3,932$683.0K
Intelligence Driven Advisers, LLC3,300$565.0K
Jackson Creek Investment Advisors LLC3,092$537.0K
Mosaic Advisors LLC2,929$509.0K
Johnson Financial Group, LLC2,793$485.0K
Premier Asset Management LLC2,719$472.0K
Gouws Capital LLC2,655$461.0K
Investors Financial Group, LLC2,619$455.0K
XTX Topco Ltd2,593$450.0K
Alps Advisors Inc2,370$412.0K
LGL Partners, LLC2,305$400.0K
JFG Wealth Management, LLC2,200$382.0K
DRW Securities, LLC2,194$381.0K
Meridian Financial Partners LLC2,166$380.0K
Slow Capital, Inc.2,033$353.0K
Rockwood Wealth Management, LLC2,016$350.2K
Bank Hapoalim BM1,958$340.0K
Scholtz & Company, LLC1,930$335.0K
Tandem Investment Advisors, Inc.1,834$319.0K
Gsa Capital Partners LLP1,789$311.0K
Am Investment Strategies LLC1,779$309.0K
Kalos Management, Inc.1,974$308.0K
MAS Advisors LLC1,760$304.0K
N.E.W. Advisory Services LLC1,738$302.0K
DMG Group, LLC1,766$299.0K
Yorktown Management & Research Co Inc1,695$294.0K
Hedeker Wealth, LLC1,630$283.0K
London Co of Virginia1,625$282.0K
Legacy Financial Strategies, LLC1,585$275.0K
Kellett Schaffner Wealth Advisors LLC1,577$274.0K
Arcus Capital Partners, LLC1,395$242.0K
Dimension Capital Management LLC1,375$239.0K
Sentinel Trust Co Lba1,376$239.0K
Oak Family Advisors, LLC1,372$238.0K
Sepio Capital, LP1,349$234.0K
Baltimore-Washington Financial Advisors, Inc.1,269$220.0K
Riverwater Partners LLC1,249$217.0K
HFR Wealth Management, LLC1,244$216.0K
Vantage Consulting Group Inc1,226$213.0K
Syntax Advisors, LLC1,226$213.0K
BCS Wealth Management1,219$212.0K
Aufman Associates Inc1,216$211.0K
Titus Wealth Management1,211$210.0K
MinichMacGregor Wealth Management, LLC1,198$208.0K
BancFirst Trust & Investment Management1,190$207.0K
Sonen Capital LLC1,163$204.0K
Running Point Capital Advisors, LLC1,175$204.0K
Nelson Capital Management, LLC1,170$203.0K
Fi3 FINANCIAL ADVISORS, LLC1,167$203.0K

Not filed for Q1 2022 yet (40)

Institutions that held PepsiCo Inc at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PEP in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Reilly Financial Advisors, LLC98,303$17.1M
Altavista Wealth Management, Inc.68,503$11.9M
Andra AP-fonden65,400$11.4M
Alley Co LLC60,089$10.4M
Tdam USA Inc.56,485$9.81M
First Midwest Bank Trust Division43,619$7.58M
Pineno Levin & Ford Asset Management, Inc.35,638$6.19M
Carroll Financial Associates, Inc.30,735$5.27M
Columbia Asset Management27,900$4.85M
MD Financial Management Inc.27,743$4.82M
NEXT Financial Group, Inc23,024$4.00M
Heritage Way Advisors, LLC21,648$3.76M
Country Club Trust Company, n.a.20,733$3.58M
Paradigm Financial Advisors, LLC18,837$3.27M
Harbour Investments, Inc.18,112$3.15M
6 Meridian13,926$2.42M
Truehand, Inc13,395$2.33M
Ascension Asset Management LLC10,555$1.83M
Mosaic Family Wealth, LLC8,824$1.53M
Resource Management, LLC8,515$1.48M
Pantheon Investment Group, LLC7,910$1.38M
Alterity Financial Group, LLC7,575$1.32M
JBJ Investment Partners, LLC7,060$1.23M
Markston International LLC7,011$1.22M
Clear Perspective Advisors, LLC6,710$1.17M
Legg Mason Asset Management (Japan) Co., Ltd.6,087$1.06M
Arbor Wealth Management, LLC4,345$755.0K
Johanson Financial Advisors, Inc.3,385$588.0K
Evernest Financial Advisors, LLC3,375$565.9K
Vivid Financial Management, Inc.3,024$525.0K
Quest Capital Management Inc2,580$448.0K
Metatron Capital SICAV plc2,400$416.9K
Biltmore Capital Advisors LLC2,123$369.0K
Crescent Capital Consulting, LLC1,727$299.0K
Hayden Royal, LLC1,504$263.0K
Community Financial Services Group, LLC1,502$261.0K
MRJ Capital Inc1,400$243.0K
Bell Investment Advisors, Inc480$83.0K
Castle Financial & Retirement Planning Associates, Inc.75$13.0K
Strategic Wealth Management Inc11$2.00K