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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; 3,420 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.

Institutional holdersQ1 2022: 3,031 institutions
Q1 2021: 2,719 institutionsQ2 2021: 2,760 institutionsQ3 2021: 2,741 institutionsQ4 2021: 3,040 institutionsQ1 2022: 3,031 institutionsQ2 2022: 3,018 institutionsQ3 2022: 3,009 institutionsQ4 2022: 3,198 institutionsQ1 2023: 3,176 institutionsQ2 2023: 3,216 institutionsQ3 2023: 3,195 institutionsQ4 2023: 3,348 institutionsQ1 2024: 3,371 institutionsQ2 2024: 3,331 institutionsQ3 2024: 3,353 institutionsQ4 2024: 3,484 institutionsQ1 2025: 3,430 institutionsQ2 2025: 3,329 institutionsQ3 2025: 3,321 institutionsQ4 2025: 3,518 institutionsQ1 2026: 3,566 institutionsQ2 2026: 3,420 institutions
Value heldQ1 2022: $166.6B
Q1 2021: $139.8BQ2 2021: $146.7BQ3 2021: $149.8BQ4 2021: $174.1BQ1 2022: $166.6BQ2 2022: $165.9BQ3 2022: $162.4BQ4 2022: $181.4BQ1 2023: $183.0BQ2 2023: $185.4BQ3 2023: $170.4BQ4 2023: $170.9BQ1 2024: $176.3BQ2 2024: $167.0BQ3 2024: $172.1BQ4 2024: $156.6BQ1 2025: $154.1BQ2 2025: $135.9BQ3 2025: $142.1BQ4 2025: $153.0BQ1 2026: $163.5BQ2 2026: $146.5B
Institutions holding PEP and their total value by quarter
QuarterHoldersValue
Q2 20263,420$146.5B
Q1 20263,566$163.5B
Q4 20253,518$153.0B
Q3 20253,321$142.1B
Q2 20253,329$135.9B
Q1 20253,430$154.1B
Q4 20243,484$156.6B
Q3 20243,353$172.1B
Q2 20243,331$167.0B
Q1 20243,371$176.3B
Q4 20233,348$170.9B
Q3 20233,195$170.4B
Q2 20233,216$185.4B
Q1 20233,176$183.0B
Q4 20223,198$181.4B
Q3 20223,009$162.4B
Q2 20223,018$165.9B
Q1 20223,031$166.6B
Q4 20213,040$174.1B
Q3 20212,741$149.8B
Q2 20212,760$146.7B
Q1 20212,719$139.8B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding PepsiCo Inc; share changes are against Q4 2021.

Institutions holding PEP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
J.Safra Asset Management Corp65$00.00%+65New
Joseph P. Lucia & Associates, LLC1$00.00%+1New
Old North State Trust, LLC4$7520.60%−4,487−99.9%Reduced
James Investment Research Inc7$1.00K0.00%00.0%Unchanged
Transamerica Financial Advisors, Inc.4$1.00K0.04%−1−20.0%Reduced
Karlinski Andrew C7$1.00K0.00%00.0%Unchanged
Marquette Asset Management, LLC7$1.00K0.00%+7New
PEAK6 Investments LLC4$1.00K0.00%+4New
CAPROCK Group, Inc.19,422$3.00K0.00%−213−1.1%Reduced
Sofos Investments, Inc.16$3.00K0.00%+16New
CarsonAllaria Wealth Management, Ltd.25$4.00K0.00%00.0%Unchanged
Win Advisors, Inc21$4.00K0.00%+21New
Lowe Wealth Advisors, LLC28$5.00K0.00%00.0%Unchanged
Robbins Farley LLC29$5.00K0.00%00.0%Unchanged
Wealthstreet Investment Advisors, LLC44$7.00K0.19%00.0%Unchanged
Beutel, Goodman & Co Ltd.50$8.00K0.00%00.0%Unchanged
Cedar Wealth Management, LLC48$8.00K0.00%00.0%Unchanged
RPg Family Wealth Advisory, LLC49$8.20K0.00%+49New
Mizuho Securities Co. Ltd.55$9.00K0.00%00.0%Unchanged
Avion Wealth60$10.0K0.00%00.0%Unchanged
Smith Group Asset Management, LLC60$10.0K0.00%00.0%Unchanged
First Quadrant L P57$10.0K0.06%+57New
Capital Advisory Group Advisory Services, LLC62$10.0K0.00%+62New
Iron Horse Wealth Management, LLC67$11.0K0.01%+50+294.1%Added
CFS Investment Advisory Services, LLC2,089,572$12.0K0.05%+2,077,132+16,697.2%Added
Robinson Value Management, Ltd.70$12.0K0.01%00.0%Unchanged
FSC Wealth Advisors, LLC78$13.0K0.01%00.0%Unchanged
Maryland Capital Advisors Inc.75$13.0K0.01%00.0%Unchanged
Bourgeon Capital Management LLC86$14.0K0.00%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.89$15.0K0.01%00.0%Unchanged
Investment Research & Advisory Group, Inc.88$15.0K0.01%00.0%Unchanged
United Community Bank90$15.1K0.02%00.0%Unchanged
Delos Wealth Advisors, LLC93$16.0K0.02%00.0%Unchanged
Nicholas Company, Inc.100$16.7K0.00%00.0%Unchanged
Capital Management Associates100$17.0K0.02%+100New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.100$17.0K0.01%+100New
Fure Financial Corp111$18.0K0.01%00.0%Unchanged
PYA Waltman Capital, LLC108$18.0K0.01%00.0%Unchanged
Sandy Cove Advisors, LLC107$18.0K0.01%00.0%Unchanged
RE Dickinson Investment Advisors, LLC114$19.0K0.01%00.0%Unchanged
Laurel Wealth Planning LLC117$20.0K0.01%00.0%Unchanged
Family CFO Inc125$21.0K0.02%00.0%Unchanged
PSI Advisors, LLC131$22.0K0.01%00.0%Unchanged
Crewe Advisors LLC144$24.0K0.00%00.0%Unchanged
Pacifica Partners Inc.150$25.0K0.02%00.0%Unchanged
Cordant, Inc.162$27.0K0.02%+162New
Capital Directions Investment Advisors, LLC181$30.0K0.01%+181New
McClarren Financial Advisors, Inc.188$31.0K0.02%+1+0.5%Added
MBM Wealth Consultants, LLC200$33.0K0.01%−51−20.3%Reduced
JCIC Asset Management Inc.195$33.0K0.01%00.0%Unchanged
Heritage Wealth Management, LLC198$33.0K0.01%+198New
Life Planning Partners, Inc203$34.0K0.03%00.0%Unchanged
Migdal Insurance & Financial Holdings Ltd.209$35.0K0.00%−244−53.9%Reduced
Simon Quick Advisors, LLC208$35.0K0.01%−163−43.9%Reduced
Interactive Financial Advisors225$38.0K0.02%−118−34.4%Reduced
Cowen Prime Advisors LLC230$39.0K0.02%00.0%Unchanged
Bellwether Advisors, LLC240$40.0K0.01%−189−44.1%Reduced
WR Wealth Planners, LLC246$41.1K0.02%+246New
Morton Brown Family Wealth, LLC251$42.0K0.03%−11−4.2%Reduced
BCR Wealth Strategies, LLC265$44.0K0.04%00.0%Unchanged
Strategic Asset Management, LLC276$46.0K0.07%+96+53.3%Added
Financial Avengers, Inc.281$47.0K0.03%+1+0.4%Added
Financial Enhancement Group LLC282$47.0K0.01%+40+16.5%Added
Ogorek Anthony Joseph293$49.0K0.02%00.0%Unchanged
Advanced Research Investment Solutions, LLC322$54.0K0.02%−407−55.8%Reduced
Retirement Group, LLC322$54.0K0.02%+161+100.0%Added
PrairieView Partners, LLC326$55.0K0.01%−186−36.3%Reduced
Twin Lakes Capital Management, LLC326$55.0K0.03%00.0%Unchanged
Baron Financial Group, LLC335$56.1K0.03%00.0%Unchanged
Level Financial Advisors, Inc.339$57.0K0.04%−133−28.2%Reduced
Evolution Advisers, Inc.342$57.0K0.04%00.0%Unchanged
Baldrige Asset Management LLC344$58.0K0.02%00.0%Unchanged
Lansing Street Advisors333$58.0K0.04%+333New
Antonetti Capital Management LLC350$59.0K0.06%−450−56.3%Reduced
SWS Partners354$59.0K0.04%+354New
Harel Insurance Investments & Financial Services Ltd.362$61.0K0.00%−376−50.9%Reduced
DB Wealth Management Group, LLC379$63.0K0.04%00.0%Unchanged
Rise Advisors, LLC375$63.0K0.06%+2+0.5%Added
Pacific Center for Financial Services389$65.0K0.02%+1+0.3%Added
Cornerstone Management, Inc.390$65.3K0.02%00.0%Unchanged
Creative Financial Designs Inc419$70.0K0.01%+96+29.7%Added
Cedar Mountain Advisors, LLC424$71.0K0.02%+1+0.2%Added
US Asset Management LLC425$71.0K0.07%+425New
Schubert & Co429$72.0K0.08%+21+5.1%Added
Islay Capital Management, LLC450$75.0K0.06%00.0%Unchanged
Johnson Midwest Financial, LLC450$75.0K0.11%+5+1.1%Added
Generali Investments Towarzystwo Funduszy Inwestycyjnych450$75.3K0.09%+450New
Kozak & Associates, Inc.505$78.0K0.05%00.0%Unchanged
Newfound Research LLC485$81.0K0.11%−427−46.8%Reduced
Itau Unibanco Holding S.A.494$83.0K0.00%+37+8.1%Added
Raffa Wealth Management, LLC496$83.0K0.03%−18−3.5%Reduced
Copeland Capital Management, LLC500$84.0K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC500$84.0K0.05%00.0%Unchanged
Danda Trouve Investment Management, Inc.514$86.0K0.11%00.0%Unchanged
Ulland Investment Advisors, LLC528$88.0K0.07%+100+23.4%Added
Greenwood Capital Associates LLC531$89.0K0.02%−66,932−99.2%Reduced
Bromfield Sneider Wealth Advisors530$89.0K0.09%+530New
Gleason Group, Inc.540$90.0K0.03%+7+1.3%Added
Goodwin Investment Advisory550$92.0K0.06%+530+2,650.0%Added
Blue Bell Private Wealth Management, LLC553$93.0K0.03%00.0%Unchanged