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, 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 | 3,421 | $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, 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 |
|---|---|---|---|---|---|
| Ironvine Capital Partners, LLC | 4,900 | $820.0K | 0.09% | 00.0% | Unchanged |
| Silphium Asset Management Ltd | 4,903 | $820.7K | 0.98% | 00.0% | Unchanged |
| Everhart Financial Group, Inc. | 4,912 | $822.0K | 0.48% | +850+20.9% | Added |
| One Capital Management, LLC | 4,964 | $830.0K | 0.04% | −61−1.2% | Reduced |
| GYL Financial Synergies, LLC | 4,963 | $831.0K | 0.20% | −28,230−85.0% | Reduced |
| LBMC Investment Advisors, LLC | 4,974 | $832.0K | 0.07% | +19+0.4% | Added |
| Weatherly Asset Management L. P. | 4,972 | $832.0K | 0.10% | +104+2.1% | Added |
| Jeppson Wealth Management, LLC | 4,978 | $833.0K | 0.39% | −80−1.6% | Reduced |
| Emerald Advisors, LLC | 4,982 | $834.0K | 0.20% | +243+5.1% | Added |
| Perritt Capital Management Inc | 4,988 | $835.0K | 0.45% | −65−1.3% | Reduced |
| Waddell & Associates, LLC | 4,997 | $836.0K | 0.13% | +6+0.1% | Added |
| Cladis Investment Advisory, LLC | 5,000 | $836.9K | 0.68% | 00.0% | Unchanged |
| P.A.W. Capital Corp | 5,000 | $837.0K | 0.87% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 5,000 | $837.0K | 0.01% | +3,031+153.9% | Added |
| Shay Capital LLC | 5,000 | $837.0K | 0.30% | +5,000 | New |
| Murphy, Middleton, Hinkle & Parker, Inc. | 5,018 | $840.0K | 0.45% | −62−1.2% | Reduced |
| Geller Advisors LLC | 5,020 | $840.0K | 0.16% | +193+4.0% | Added |
| Larson Financial Group LLC | 5,026 | $841.0K | 0.13% | +9+0.2% | Added |
| 9258 Wealth Management, LLC | 5,058 | $847.0K | 0.20% | −201−3.8% | Reduced |
| Univest Financial Corp | 5,078 | $850.0K | 0.24% | +198+4.1% | Added |
| Alta Wealth Advisors LLC | 5,088 | $852.0K | 0.51% | −54−1.1% | Reduced |
| Garrett Investment Advisors LLC | 5,095 | $853.0K | 0.21% | −1,095−17.7% | Reduced |
| Shepherd Kaplan Krochuk, LLC | 5,100 | $854.0K | 0.33% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 5,111 | $855.0K | 0.09% | −199−3.7% | Reduced |
| EFG Asset Management (Americas) Corp. | 5,117 | $856.0K | 0.16% | −559−9.8% | Reduced |
| Michael B. Yongue | 5,115 | $856.0K | 0.62% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 5,134 | $859.0K | 0.17% | +3+0.1% | Added |
| HM Capital Management, LLC | 5,143 | $861.0K | 0.31% | 00.0% | Unchanged |
| Seven Springs Wealth Group, LLC | 5,142 | $861.0K | 0.41% | 00.0% | Unchanged |
| Greytown Advisors Inc. | 5,153 | $863.0K | 0.42% | −2,707−34.4% | Reduced |
| Goepper Burkhardt LLC | 5,154 | $863.0K | 0.52% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 5,153 | $863.0K | 0.20% | +5,153 | New |
| Wedgewood Investors Inc | 5,190 | $869.0K | 1.05% | 00.0% | Unchanged |
| Summit Financial, LLC | 5,192 | $869.0K | 0.07% | +1,241+31.4% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $870.0K | 0.17% | 00.0% | Unchanged |
| Key Financial Inc | 5,203 | $871.0K | 0.43% | +208+4.2% | Added |
| Montis Financial, LLC | 5,215 | $873.0K | 0.68% | −7−0.1% | Reduced |
| Advisory Alpha, LLC | 5,235 | $876.0K | 0.06% | −236−4.3% | Reduced |
| Westchester Capital Management, Inc. | 5,231 | $876.0K | 0.23% | −15−0.3% | Reduced |
| Empirical Asset Management, LLC | 5,235 | $876.0K | 0.83% | +3,695+239.9% | Added |
| Chickasaw Capital Management LLC | 5,240 | $877.0K | 0.04% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 5,259 | $880.0K | 0.24% | +612+13.2% | Added |
| NewEdge Wealth, LLC | 5,261 | $881.0K | 0.04% | +1,914+57.2% | Added |
| Miracle Mile Advisors, LLC | 5,271 | $882.0K | 0.04% | −11,934−69.4% | Reduced |
| MCF Advisors LLC | 5,277 | $883.0K | 0.08% | +5,277 | New |
| Lion Street Advisors, LLC | 5,317 | $889.0K | 0.46% | +8+0.2% | Added |
| American National Bank | 5,344 | $894.0K | 0.18% | −6,416−54.6% | Reduced |
| Orrstown Financial Services Inc | 5,367 | $898.0K | 1.68% | −1,003−15.7% | Reduced |
| Proquility Private Wealth Partners, LLC | 5,277 | $899.0K | 0.38% | −84−1.6% | Reduced |
| Addison Advisors LLC | 5,373 | $899.0K | 0.49% | +1,240+30.0% | Added |
| Lifeworks Advisors, LLC | 5,377 | $900.0K | 0.59% | −4,666−46.5% | Reduced |
| WealthShield Partners, LLC | 5,388 | $902.0K | 0.14% | −2,228−29.3% | Reduced |
| Lester Murray Antman dba SimplyRich | 5,391 | $902.0K | 0.32% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 5,386 | $903.0K | 1.36% | −2,038−27.5% | Reduced |
| Cottonwood Capital Advisors, LLC | 5,397 | $903.0K | 0.72% | −20.0% | Reduced |
| First Heartland Consultants, Inc. | 5,415 | $906.0K | 0.14% | −456−7.8% | Reduced |
| FinTrust Capital Advisors, LLC | 5,416 | $907.0K | 0.21% | −1,798−24.9% | Reduced |
| Day & Ennis, LLC | 5,437 | $910.0K | 0.30% | +3+0.1% | Added |
| MJP Associates Inc | 5,435 | $910.0K | 0.23% | +373+7.4% | Added |
| Perennial Advisors, LLC | 5,439 | $910.0K | 0.24% | +582+12.0% | Added |
| Patriot Investment Management Inc. | 5,440 | $910.0K | 0.08% | +1,655+43.7% | Added |
| Curated Wealth Partners LLC | 5,250 | $914.0K | 0.31% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 5,474 | $916.0K | 0.13% | +55+1.0% | Added |
| Donald L. Hagan, LLC | 5,473 | $916.0K | 0.52% | +355+6.9% | Added |
| Atlas Private Wealth Advisors | 5,512 | $923.0K | 0.41% | +320+6.2% | Added |
| Silver Lake Advisory, LLC | 5,525 | $925.0K | 0.44% | +12+0.2% | Added |
| Hanson & Doremus Investment Management | 5,527 | $925.0K | 0.20% | +1,016+22.5% | Added |
| Cairn Investment Group, Inc. | 3,690 | $927.0K | 0.59% | +288+8.5% | Added |
| Baystate Wealth Management LLC | 5,545 | $928.0K | 0.08% | +45+0.8% | Added |
| Roof Eidam & Maycock | 5,553 | $929.0K | 0.30% | 00.0% | Unchanged |
| Mather Group, LLC. | 5,562 | $931.0K | 0.02% | +1,262+29.3% | Added |
| Cornerstone Advisory, LLC | 5,568 | $932.0K | 0.14% | −432−7.2% | Reduced |
| Wedmont Private Capital | 5,505 | $932.0K | 0.21% | +637+13.1% | Added |
| PDS Planning, Inc | 5,574 | $933.0K | 0.16% | +661+13.5% | Added |
| Barber Financial Group, Inc. | 5,599 | $937.0K | 0.12% | +10+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 5,595 | $937.0K | 0.26% | +21+0.4% | Added |
| Kingfisher Capital LLC | 5,601 | $937.0K | 0.24% | +62+1.1% | Added |
| Missouri Trust & Investment Co | 5,598 | $937.0K | 0.55% | +1,115+24.9% | Added |
| Waypoint Capital Advisors, LLC | 5,609 | $938.0K | 0.55% | 00.0% | Unchanged |
| Bourne Lent Asset Management Inc | 5,625 | $942.0K | 0.29% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 5,631 | $943.0K | 0.03% | −214−3.7% | Reduced |
| BFT Financial Group, LLC | 5,641 | $944.0K | 0.15% | +5,641 | New |
| Elgethun Capital Management | 5,653 | $946.0K | 0.32% | +35+0.6% | Added |
| Loomis Sayles & Co L P | 5,679 | $951.0K | 0.00% | −3,914−40.8% | Reduced |
| Norris Perne & French LLP | 5,684 | $951.0K | 0.08% | −717−11.2% | Reduced |
| Integrated Investment Consultants, LLC | 5,685 | $951.0K | 0.27% | −120−2.1% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 5,715 | $957.0K | 0.40% | +41+0.7% | Added |
| CWA Asset Management Group, LLC | 5,723 | $958.0K | 0.07% | +1,790+45.5% | Added |
| Proffitt & Goodson Inc | 5,750 | $962.0K | 0.17% | −255−4.2% | Reduced |
| Carlson Capital Management | 5,750 | $962.0K | 0.08% | +109+1.9% | Added |
| Charter Oak Capital Management, LLC | 5,747 | $962.0K | 0.12% | +127+2.3% | Added |
| Foster Group, Inc. | 5,758 | $964.0K | 0.08% | −8−0.1% | Reduced |
| Wolff Financial Management LLC | 5,760 | $964.0K | 0.38% | +10.0% | Added |
| Gilbert & Cook, Inc. | 5,762 | $964.0K | 0.16% | +277+5.1% | Added |
| Peoples Bank | 5,767 | $966.0K | 0.48% | +320+5.9% | Added |
| Herold Advisors, Inc. | 5,780 | $967.5K | 0.34% | +315+5.8% | Added |
| Longfellow Investment Management Co LLC | 5,790 | $970.0K | 0.16% | −1,670−22.4% | Reduced |
| Sargent Bickham Lagudis LLC | 5,803 | $971.0K | 0.08% | −555−8.7% | Reduced |
| Global Trust Asset Management, LLC | 5,807 | $972.0K | 0.40% | −30−0.5% | Reduced |
| Empowered Funds, LLC | 5,813 | $973.0K | 0.11% | +137+2.4% | Added |