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
- 3,030
- +30 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
- 151
- 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 |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 8,055 | $1.35M | 0.40% | −764−8.7% | Reduced |
| Northern Oak Wealth Management Inc | 8,060 | $1.35M | 0.17% | −494−5.8% | Reduced |
| Meitav Dash Investments Ltd | 8,182 | $1.35M | 0.02% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 7,786 | $1.35M | 1.47% | 00.0% | Unchanged |
| IMS Capital Management | 8,090 | $1.35M | 0.71% | +1,011+14.3% | Added |
| Philadelphia Trust Co | 8,091 | $1.35M | 0.11% | +1,342+19.9% | Added |
| Ausdal Financial Partners, Inc. | 8,119 | $1.36M | 0.18% | −316−3.7% | Reduced |
| Main Street Financial Solutions, LLC | 8,127 | $1.36M | 0.20% | +15+0.2% | Added |
| Banco Santander, S.A. | 8,131 | $1.36M | 0.01% | +3,162+63.6% | Added |
| Knuff & Co LLC | 8,139 | $1.36M | 0.49% | −114−1.4% | Reduced |
| NTB Financial Corp | 8,151 | $1.36M | 0.97% | −80−1.0% | Reduced |
| Fort, L.P. | 8,191 | $1.37M | 0.52% | −738−8.3% | Reduced |
| Mill Capital Management, LLC | 8,214 | $1.38M | 0.13% | +792+10.7% | Added |
| Court Place Advisors, LLC | 8,232 | $1.38M | 0.44% | −1,240−13.1% | Reduced |
| Aurora Investment Managers, LLC. | 8,252 | $1.38M | 1.03% | +8,252 | New |
| Financial Advisory Service, Inc. | 8,254 | $1.38M | 0.13% | +1,456+21.4% | Added |
| Moser Wealth Advisors, LLC | 8,262 | $1.38M | 0.86% | +812+10.9% | Added |
| WNY Asset Management, LLC | 8,262 | $1.38M | 0.43% | −340−4.0% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 8,276 | $1.39M | 0.15% | +2,912+54.3% | Added |
| Lederer & Associates Investment Counsel | 8,320 | $1.39M | 0.85% | −76−0.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 8,331 | $1.39M | 0.19% | −200−2.3% | Reduced |
| Jmac Enterprises LLC | 8,357 | $1.40M | 0.33% | +27+0.3% | Added |
| Aviance Capital Partners, LLC | 8,362 | $1.40M | 0.26% | −181−2.1% | Reduced |
| Chicago Partners Investment Group LLC | 8,584 | $1.41M | 0.11% | +229+2.7% | Added |
| McNamara Financial Services, Inc. | 8,430 | $1.41M | 0.38% | +99+1.2% | Added |
| Atlas Private Wealth Management | 8,429 | $1.41M | 0.82% | +1,436+20.5% | Added |
| Vigilare Wealth Management | 8,434 | $1.41M | 1.16% | −447−5.0% | Reduced |
| Lake Street Financial LLC | 8,438 | $1.41M | 0.26% | +310+3.8% | Added |
| Brasada Capital Management, LP | 8,443 | $1.41M | 0.27% | +4,684+124.6% | Added |
| Foster & Motley Inc | 8,466 | $1.42M | 0.11% | −121−1.4% | Reduced |
| McElhenny Sheffield Capital Management, LLC | 8,481 | $1.42M | 0.50% | −30.0% | Reduced |
| Elevated Capital Advisors, LLC | 8,492 | $1.42M | 0.47% | +8,492 | New |
| SRB Corp | 8,495 | $1.42M | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 8,498 | $1.42M | 0.15% | +639+8.1% | Added |
| CoreFirst Bank & Trust | 8,533 | $1.43M | 0.98% | +150+1.8% | Added |
| Cypress Capital Management LLC | 8,591 | $1.44M | 0.18% | −4,720−35.5% | Reduced |
| Aberdeen Wealth Management LLC | 8,615 | $1.44M | 0.98% | +10.0% | Added |
| Madden Securities Corp | 8,619 | $1.44M | 0.65% | +775+9.9% | Added |
| Prestige Wealth Management Group LLC | 8,625 | $1.44M | 0.36% | +5,495+175.6% | Added |
| Washington Trust Bank | 8,649 | $1.45M | 0.17% | −201−2.3% | Reduced |
| Edge Capital Group, LLC | 8,653 | $1.45M | 0.10% | +245+2.9% | Added |
| Perigon Wealth Management, LLC | 8,654 | $1.45M | 0.10% | +391+4.7% | Added |
| InTrack Investment Management Inc | 8,666 | $1.45M | 1.18% | +137+1.6% | Added |
| Cornerstone Wealth Management, LLC | 8,672 | $1.45M | 0.14% | −8,709−50.1% | Reduced |
| Marcum Wealth, LLC | 8,675 | $1.45M | 0.20% | −854−9.0% | Reduced |
| Fragasso Group Inc. | 8,688 | $1.45M | 0.17% | −692−7.4% | Reduced |
| Visionary Wealth Advisors | 8,719 | $1.46M | 0.12% | +309+3.7% | Added |
| Martin & Co Inc | 8,745 | $1.46M | 0.37% | −640−6.8% | Reduced |
| Pine Haven Investment Counsel, Inc | 8,745 | $1.46M | 1.43% | +36+0.4% | Added |
| Cullen Capital Management LLC | 8,765 | $1.47M | 0.01% | +60+0.7% | Added |
| Texas Capital Bank Wealth Management Services Inc | 8,762 | $1.47M | 0.13% | +927+11.8% | Added |
| Edge Wealth Management LLC | 8,814 | $1.48M | 0.29% | +831+10.4% | Added |
| Staley Capital Advisers Inc | 8,821 | $1.48M | 0.07% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 8,828 | $1.48M | 0.66% | +51+0.6% | Added |
| StrategIQ Financial Group, LLC | 8,839 | $1.48M | 0.16% | +4,645+110.8% | Added |
| Oxbow Advisors, LLC | 8,840 | $1.48M | 0.15% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,848 | $1.48M | 0.77% | +57+0.6% | Added |
| Summit X, LLC | 8,856 | $1.49M | 0.36% | −182−2.0% | Reduced |
| S.A. Mason LLC | 8,885 | $1.49M | 0.93% | +5+0.1% | Added |
| Jackson Square Capital, LLC | 8,890 | $1.49M | 0.46% | −124−1.4% | Reduced |
| Blue Square Asset Management, LLC | 8,896 | $1.49M | 1.24% | −1,814−16.9% | Reduced |
| Magnus Financial Group LLC | 8,895 | $1.49M | 0.25% | +6,742+313.1% | Added |
| Mount Yale Investment Advisors, LLC | 8,927 | $1.49M | 0.16% | +142+1.6% | Added |
| Piscataqua Savings Bank | 8,947 | $1.50M | 1.07% | −435−4.6% | Reduced |
| Madison Wealth Management | 8,952 | $1.50M | 0.32% | +248+2.8% | Added |
| Oakworth Capital, Inc. | 8,949 | $1.50M | 0.13% | +318+3.7% | Added |
| Jefferies Group LLC | 8,950 | $1.50M | 0.03% | +8,950 | New |
| Obermeyer Wood Investment Counsel, LLLP | 8,954 | $1.50M | 0.09% | +98+1.1% | Added |
| Hoylecohen, LLC | 8,961 | $1.50M | 0.13% | +172+2.0% | Added |
| Humankind Investments LLC | 8,974 | $1.50M | 0.61% | +170+1.9% | Added |
| Rainsberger Wealth Advisors, Inc. | 8,982 | $1.50M | 0.96% | +604+7.2% | Added |
| Qtron Investments LLC | 8,991 | $1.50M | 0.34% | −1,115−11.0% | Reduced |
| CoreCap Advisors, LLC | 9,014 | $1.51M | 0.10% | +1,720+23.6% | Added |
| ShankerValleau Wealth Advisors, Inc. | 9,019 | $1.51M | 0.91% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 9,041 | $1.51M | 0.47% | −342−3.6% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 9,045 | $1.51M | 0.63% | −17−0.2% | Reduced |
| Round Rock Advisors, LLC | 9,057 | $1.52M | 0.61% | −100−1.1% | Reduced |
| Red Cedar Capital, LLC | 9,065 | $1.52M | 0.91% | 00.0% | Unchanged |
| JT Stratford LLC | 9,076 | $1.52M | 0.44% | −1,845−16.9% | Reduced |
| Greatmark Investment Partners, Inc. | 9,083 | $1.52M | 0.25% | −110−1.2% | Reduced |
| Blue Fin Capital, Inc. | 9,089 | $1.52M | 0.44% | +35+0.4% | Added |
| St. Johns Investment Management Company, LLC | 9,117 | $1.53M | 0.81% | −500−5.2% | Reduced |
| Zeke Capital Advisors, LLC | 9,121 | $1.53M | 0.08% | +7,714+548.3% | Added |
| West Family Investments, Inc. | 9,161 | $1.53M | 0.44% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 9,180 | $1.54M | 0.35% | +3,421+59.4% | Added |
| Beaumont Asset Management, L.L.C. | 9,218 | $1.54M | 1.04% | +29+0.3% | Added |
| NVWM, LLC | 9,248 | $1.55M | 0.49% | +555+6.4% | Added |
| Hudson Value Partners, LLC | 9,278 | $1.55M | 0.80% | −316−3.3% | Reduced |
| Birch Capital Management, LLC | 9,280 | $1.55M | 0.96% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 9,280 | $1.55M | 0.22% | +9,280 | New |
| BBR Partners, LLC | 9,290 | $1.55M | 0.15% | +5+0.1% | Added |
| Lionsbridge Wealth Management LLC | 9,334 | $1.56M | 1.81% | −388−4.0% | Reduced |
| Page Arthur B | 9,340 | $1.56M | 1.22% | +358+4.0% | Added |
| Alhambra Investment Partners LLC | 9,349 | $1.56M | 1.04% | −26−0.3% | Reduced |
| Glassman Wealth Services | 9,349 | $1.56M | 0.29% | +1,953+26.4% | Added |
| Angeles Wealth Management, LLC | 9,383 | $1.57M | 0.30% | +9,383 | New |
| Sawgrass Asset Management LLC | 9,402 | $1.57M | 0.16% | +9,402 | New |
| Burleson & Company, LLC | 9,421 | $1.58M | 0.25% | +48+0.5% | Added |
| Campbell Newman Asset Management Inc | 9,454 | $1.58M | 0.15% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 9,449 | $1.58M | 0.09% | +246+2.7% | Added |