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 |
|---|---|---|---|---|---|
| Legacy Wealth Asset Management, LLC | 5,820 | $974.0K | 0.35% | +151+2.7% | Added |
| Weik Capital Management | 5,835 | $977.0K | 0.39% | −5−0.1% | Reduced |
| Seelaus Asset Management LLC | 5,846 | $979.0K | 0.58% | −2,904−33.2% | Reduced |
| Live Oak Private Wealth LLC | 5,851 | $979.0K | 0.19% | −1,142−16.3% | Reduced |
| WealthTrust Asset Management, LLC | 5,850 | $979.0K | 0.70% | −23−0.4% | Reduced |
| Wrapmanager Inc | 5,853 | $980.0K | 0.26% | −1,493−20.3% | Reduced |
| Successful Portfolios LLC | 5,862 | $981.0K | 0.56% | −65−1.1% | Reduced |
| Gilman Hill Asset Management, LLC | 5,860 | $981.0K | 0.22% | +285+5.1% | Added |
| Gyon Technologies Capital Management, LP | 5,871 | $983.0K | 0.69% | −1,483−20.2% | Reduced |
| OneAscent Wealth Management LLC | 5,877 | $984.0K | 0.49% | +5,877 | New |
| MBA Advisors LLC | 5,902 | $988.0K | 0.61% | +11+0.2% | Added |
| Sunesis Advisors, LLC | 5,911 | $989.0K | 0.57% | +23+0.4% | Added |
| HRT Financial LP | 5,916 | $990.0K | 0.01% | +5,916 | New |
| Thompson Investment Management, Inc. | 5,926 | $992.0K | 0.15% | −17,753−75.0% | Reduced |
| Tranquility Partners, LLC | 5,952 | $996.0K | 0.47% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 5,983 | $1.00M | 0.04% | +3,799+173.9% | Added |
| Bristol John W & Co Inc | 5,985 | $1.00M | 0.02% | −441,972−98.7% | Reduced |
| Roman Butler Fullerton & Co | 6,003 | $1.00M | 0.47% | −725−10.8% | Reduced |
| United Bank | 6,004 | $1.00M | 0.13% | −280−4.5% | Reduced |
| Charles Schwab Trust Co | 6,013 | $1.01M | 0.18% | −2,142−26.3% | Reduced |
| Wunderlich Capital Managemnt | 6,008 | $1.01M | 0.47% | −720−10.7% | Reduced |
| First City Capital Management, Inc. | 6,014 | $1.01M | 0.55% | +44+0.7% | Added |
| St. Clair Advisors, LLC | 6,022 | $1.01M | 0.68% | +250+4.3% | Added |
| Wellington Shields Capital Management, LLC | 6,057 | $1.01M | 0.11% | −15,769−72.2% | Reduced |
| VERITY Wealth Advisors | 6,026 | $1.01M | 0.89% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 6,049 | $1.01M | 0.66% | +263+4.5% | Added |
| Centaurus Financial, Inc. | 6,074 | $1.02M | 0.08% | −70−1.1% | Reduced |
| Bridgewater Advisors Inc. | 6,078 | $1.02M | 0.25% | +111+1.9% | Added |
| Hollow Brook Wealth Management LLC | 6,096 | $1.02M | 0.45% | −300−4.7% | Reduced |
| GraniteShares Advisors LLC | 6,100 | $1.02M | 0.55% | −679−10.0% | Reduced |
| SkyOak Wealth, LLC | 6,101 | $1.02M | 0.28% | 00.0% | Unchanged |
| Arbor Trust Wealth Advisors, LLC | 6,103 | $1.02M | 0.61% | −235−3.7% | Reduced |
| Franklin Street Advisors Inc | 6,105 | $1.02M | 0.08% | −153−2.4% | Reduced |
| Magnolia Capital Management Ltd | 6,108 | $1.02M | 0.85% | 00.0% | Unchanged |
| Graypoint LLC | 6,120 | $1.02M | 0.10% | −419−6.4% | Reduced |
| Ellis Investment Partners, LLC | 6,122 | $1.02M | 0.24% | −352−5.4% | Reduced |
| SignalPoint Asset Management, LLC | 6,133 | $1.03M | 0.33% | −193−3.1% | Reduced |
| Congress Park Capital LLC | 6,143 | $1.03M | 0.53% | −770−11.1% | Reduced |
| Harrison & Co Wealth Management, LLC | 6,143 | $1.03M | 0.90% | −231−3.6% | Reduced |
| Highland Private Wealth Management | 6,145 | $1.03M | 0.14% | +80+1.3% | Added |
| Poplar Forest Capital LLC | 6,172 | $1.03M | 0.11% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 6,178 | $1.03M | 0.22% | +1,456+30.8% | Added |
| Cadinha & Co LLC | 6,185 | $1.03M | 0.15% | +101+1.7% | Added |
| Clarus Group, Inc. | 6,183 | $1.03M | 0.70% | −8−0.1% | Reduced |
| Roosevelt Investment Group LLC | 6,198 | $1.04M | 0.06% | +49+0.8% | Added |
| Peachtree Investment Partners, LLC | 6,210 | $1.04M | 0.48% | −252−3.9% | Reduced |
| Adamsbrown Wealth Consultants LLC | 6,212 | $1.04M | 0.82% | +428+7.4% | Added |
| Avitas Wealth Management LLC | 6,213 | $1.04M | 0.19% | +6,213 | New |
| Gradient Investments LLC | 6,217 | $1.04M | 0.03% | +6+0.1% | Added |
| Verus Capital Partners, LLC | 6,128 | $1.04M | 0.16% | +6,128 | New |
| Levin Capital Strategies, L.P. | 6,227 | $1.04M | 0.10% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 6,240 | $1.04M | 0.29% | −25,039−80.1% | Reduced |
| Altus Wealth Group LLC | 6,237 | $1.04M | 0.86% | −61−1.0% | Reduced |
| Trust Co | 6,240 | $1.04M | 0.20% | +122+2.0% | Added |
| Brown Miller Wealth Management, LLC | 6,263 | $1.05M | 0.61% | −429−6.4% | Reduced |
| My Legacy Advisors, LLC | 6,289 | $1.05M | 0.49% | +6,289 | New |
| DSC Advisors, L.P. | 6,298 | $1.05M | 0.84% | +3,681+140.7% | Added |
| Glen Eagle Advisors, LLC | 6,304 | $1.06M | 0.28% | +124+2.0% | Added |
| KLCM Advisors, Inc. | 6,310 | $1.06M | 0.22% | −41−0.6% | Reduced |
| Bivin & Associates, Inc. | 6,323 | $1.06M | 0.97% | −351−5.3% | Reduced |
| Legacy Financial Advisors, Inc. | 6,318 | $1.06M | 0.24% | +180+2.9% | Added |
| Mattern Wealth Management LLC | 6,331 | $1.06M | 0.35% | −112−1.7% | Reduced |
| Cowa, LLC | 9,250 | $1.06M | 0.53% | −453−4.7% | Reduced |
| McMorgan & Co LLC | 6,342 | $1.06M | 0.23% | −297−4.5% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 6,365 | $1.06M | 0.41% | −78−1.2% | Reduced |
| Engineers Gate Manager LP | 6,362 | $1.06M | 0.04% | +282+4.6% | Added |
| Resurgent Financial Advisors LLC | 6,362 | $1.06M | 0.68% | +1,703+36.6% | Added |
| Schechter Investment Advisors, LLC | 6,371 | $1.07M | 0.10% | +270+4.4% | Added |
| Claar Advisors LLC | 6,374 | $1.07M | 0.31% | −226−3.4% | Reduced |
| Royal Capital Wealth Management, LLC | 6,382 | $1.07M | 1.05% | +27+0.4% | Added |
| Bray Capital Advisors | 6,406 | $1.07M | 0.28% | +10.0% | Added |
| Fukoku Mutual Life Insurance Co | 6,430 | $1.08M | 0.08% | −100−1.5% | Reduced |
| Stableford Capital II LLC | 6,233 | $1.08M | 0.46% | −156−2.4% | Reduced |
| AXS Investments LLC | 6,436 | $1.08M | 0.43% | −1,640−20.3% | Reduced |
| Syntal Capital Partners, LLC | 6,445 | $1.08M | 0.42% | +132+2.1% | Added |
| Segment Wealth Management, LLC | 6,453 | $1.08M | 0.11% | −1,633−20.2% | Reduced |
| EagleClaw Capital Managment, LLC | 6,450 | $1.08M | 0.25% | −150−2.3% | Reduced |
| Suncoast Equity Management | 6,455 | $1.08M | 0.16% | +405+6.7% | Added |
| Pearl River Capital, LLC | 6,456 | $1.08M | 0.30% | −11,289−63.6% | Reduced |
| Winthrop Advisory Group LLC | 6,457 | $1.08M | 0.23% | +270+4.4% | Added |
| Sterling Investment Counsel, LLC | 6,459 | $1.08M | 0.73% | +1,932+42.7% | Added |
| Intrua Financial, LLC | 6,468 | $1.08M | 0.19% | −1,022−13.6% | Reduced |
| Laird Norton Trust Company, LLC | 6,486 | $1.08M | 0.10% | −32−0.5% | Reduced |
| Berger Financial Group, Inc | 6,499 | $1.09M | 0.14% | +16+0.2% | Added |
| Garrett Wealth Advisory Group, LLC | 6,508 | $1.09M | 0.56% | −133−2.0% | Reduced |
| Reik & Co., LLC | 6,504 | $1.09M | 0.27% | 00.0% | Unchanged |
| Arden Trust Co | 6,514 | $1.09M | 0.21% | −820−11.2% | Reduced |
| Meritage Portfolio Management | 6,520 | $1.09M | 0.07% | +10+0.2% | Added |
| Ellenbecker Investment Group | 6,524 | $1.09M | 0.31% | +14+0.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 6,536 | $1.09M | 0.28% | +232+3.7% | Added |
| GoalVest Advisory LLC | 6,543 | $1.09M | 0.62% | +6,543 | New |
| American State Bank (Iowa) | 6,554 | $1.10M | 0.76% | +35+0.5% | Added |
| Ontario Teachers Pension Plan Board | 6,568 | $1.10M | 0.01% | +3,256+98.3% | Added |
| West Bancorporation Inc | 6,568 | $1.10M | 0.68% | +5,726+680.0% | Added |
| Chesapeake Wealth Management | 6,592 | $1.10M | 0.40% | −149−2.2% | Reduced |
| Retirement Planning Co of New England, Inc. | 6,605 | $1.10M | 0.62% | +59+0.9% | Added |
| Paradigm Asset Management Co LLC | 6,611 | $1.11M | 0.29% | 00.0% | Unchanged |
| Corsicana & Co. | 6,631 | $1.11M | 0.72% | −60−0.9% | Reduced |
| Red Cedar Investment Management, LLC | 6,629 | $1.11M | 0.15% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 6,671 | $1.12M | 0.01% | +172+2.6% | Added |