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 |
|---|---|---|---|---|---|
| Arcadia Investment Management Corp | 9,464 | $1.58M | 0.30% | +1,018+12.1% | Added |
| Independent Financial Group, LLC | 9,472 | $1.59M | 0.13% | −82−0.9% | Reduced |
| StrongBox Wealth, LLC | 9,530 | $1.59M | 0.91% | −3,041−24.2% | Reduced |
| Blueprint Investment Partners LLC | 9,536 | $1.60M | 0.41% | +1,269+15.4% | Added |
| Perpetual Investment Management Ltd | 9,565 | $1.60M | 0.20% | 00.0% | Unchanged |
| Loudon Investment Management, LLC | 9,564 | $1.60M | 1.05% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 9,568 | $1.60M | 0.22% | −253−2.6% | Reduced |
| Wellington Shields & Co., LLC | 9,583 | $1.60M | 0.53% | +215+2.3% | Added |
| Archford Capital Strategies, LLC | 9,461 | $1.60M | 0.36% | +993+11.7% | Added |
| OPSEU Pension Plan Trust Fund | 9,540 | $1.60M | 0.38% | +237+2.5% | Added |
| Boltwood Capital Management | 9,616 | $1.61M | 0.62% | −60−0.6% | Reduced |
| Cambridge Advisors Inc. | 9,630 | $1.61M | 0.38% | −8−0.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 9,640 | $1.61M | 0.95% | −645−6.3% | Reduced |
| Sound Financial Strategies Group, LLC | 9,652 | $1.62M | 0.89% | +9,652 | New |
| Schrum Private Wealth Management LLC | 9,420 | $1.62M | 1.62% | +96+1.0% | Added |
| Ghe, LLC | 9,676 | $1.62M | 1.35% | +9,676 | New |
| Advisor OS, LLC | 9,696 | $1.62M | 0.47% | −421−4.2% | Reduced |
| Triton Wealth Management, PLLC | 9,252 | $1.63M | 0.84% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 9,774 | $1.64M | 0.20% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 9,773 | $1.64M | 0.35% | +1,718+21.3% | Added |
| Tempus Wealth Planning, LLC | 9,799 | $1.64M | 1.17% | −890−8.3% | Reduced |
| Accredited Investors Inc. | 9,800 | $1.64M | 0.15% | +38+0.4% | Added |
| HGK Asset Management Inc | 9,826 | $1.65M | 0.52% | −885−8.3% | Reduced |
| Valley Brook Capital Group | 9,841 | $1.65M | 1.42% | +300+3.1% | Added |
| Orleans Capital Management Corp | 9,848 | $1.65M | 1.02% | +1,265+14.7% | Added |
| Ahl Investment Management, Inc. | 9,867 | $1.65M | 1.51% | 00.0% | Unchanged |
| Financial Advisory Group | 9,874 | $1.65M | 0.32% | +151+1.6% | Added |
| J.W. Cole Advisors, Inc. | 9,890 | $1.66M | 0.11% | +497+5.3% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 9,895 | $1.66M | 0.67% | +56+0.6% | Added |
| Insight Advisors, LLC | 9,916 | $1.66M | 0.50% | +3,309+50.1% | Added |
| Wolff Wiese Magana LLC | 9,916 | $1.66M | 1.11% | +173+1.8% | Added |
| SkyView Investment Advisors, LLC | 9,847 | $1.66M | 0.39% | −7,550−43.4% | Reduced |
| Citizens Business Bank | 9,925 | $1.66M | 0.20% | +181+1.9% | Added |
| Connectus Wealth, LLC | 9,563 | $1.66M | 0.05% | −8−0.1% | Reduced |
| S.E.E.D. Planning Group LLC | 9,938 | $1.66M | 0.71% | −6,639−40.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 9,933 | $1.66M | 0.14% | 00.0% | Unchanged |
| David Loasby | 9,615 | $1.67M | 0.22% | +670+7.5% | Added |
| Gries Financial LLC | 9,956 | $1.67M | 0.61% | +2,212+28.6% | Added |
| Norway Savings Bank | 9,975 | $1.67M | 0.75% | −632−6.0% | Reduced |
| Global Financial Private Client, LLC | 9,842 | $1.67M | 0.81% | +847+9.4% | Added |
| Pflug Koory, LLC | 9,989 | $1.67M | 0.84% | +395+4.1% | Added |
| Phraction Management LLC | 10,017 | $1.68M | 0.97% | −6,249−38.4% | Reduced |
| Chilton Capital Management LLC | 10,110 | $1.69M | 0.09% | −2,325−18.7% | Reduced |
| Credit Agricole S A | 10,139 | $1.70M | 0.05% | +1,754+20.9% | Added |
| Patriot Financial Group Insurance Agency, LLC | 10,153 | $1.70M | 0.30% | −711−6.5% | Reduced |
| Nwam LLC | 10,156 | $1.70M | 0.13% | −67−0.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 10,197 | $1.71M | 0.11% | −63−0.6% | Reduced |
| WealthBridge Capital Management, LLC | 10,197 | $1.71M | 0.64% | +5,390+112.1% | Added |
| Capstone Investment Advisors, LLC | 10,230 | $1.71M | 0.04% | +7,787+318.7% | Added |
| Hemenway Trust Co LLC | 10,348 | $1.73M | 0.17% | −246−2.3% | Reduced |
| Westbourne Investment Advisors, Inc. | 10,350 | $1.73M | 0.72% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 10,348 | $1.73M | 0.22% | +169+1.7% | Added |
| Calamos Wealth Management LLC | 10,346 | $1.73M | 0.13% | +387+3.9% | Added |
| Sowell Financial Services LLC | 10,319 | $1.74M | 0.30% | −7,797−43.0% | Reduced |
| Center for Financial Planning, Inc. | 10,395 | $1.74M | 0.36% | 00.0% | Unchanged |
| Peterson Financial Group, Inc. | 10,417 | $1.74M | 1.44% | +529+5.3% | Added |
| New Potomac Partners, LLC | 10,487 | $1.75M | 1.23% | +32+0.3% | Added |
| Delta Asset Management LLC | 10,525 | $1.76M | 0.17% | −44−0.4% | Reduced |
| Gould Asset Management LLC | 10,553 | $1.77M | 0.51% | −305−2.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 10,553 | $1.77M | 0.04% | −224−2.1% | Reduced |
| Archer Investment Corp | 10,543 | $1.77M | 0.63% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 10,605 | $1.77M | 0.85% | −510−4.6% | Reduced |
| Manchester Capital Management LLC | 10,612 | $1.78M | 0.26% | −864−7.5% | Reduced |
| Arete Wealth Advisors, LLC | 10,622 | $1.78M | 0.15% | +262+2.5% | Added |
| BFSG, LLC | 10,627 | $1.78M | 0.28% | −65−0.6% | Reduced |
| Quantinno Capital Management LP | 10,633 | $1.78M | 0.27% | +2,070+24.2% | Added |
| Field & Main Bank | 10,650 | $1.78M | 1.08% | −70−0.7% | Reduced |
| Strategic Blueprint, LLC | 10,665 | $1.78M | 0.21% | +904+9.3% | Added |
| XML Financial, LLC | 10,670 | $1.79M | 0.21% | +202+1.9% | Added |
| Clean Yield Group | 10,787 | $1.80M | 0.64% | +2,350+27.9% | Added |
| Voloridge Investment Management, LLC | 10,816 | $1.81M | 0.01% | −19,484−64.3% | Reduced |
| Vista Investment Management | 10,853 | $1.82M | 1.00% | −62−0.6% | Reduced |
| First Farmers & Merchants Bank / Trust | 10,887 | $1.82M | 1.94% | +57+0.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,928 | $1.83M | 0.44% | +144+1.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 10,933 | $1.83M | 0.07% | −33,955−75.6% | Reduced |
| Autus Asset Management, LLC | 10,941 | $1.83M | 0.27% | −5,023−31.5% | Reduced |
| Monarch Capital Management Inc | 10,953 | $1.83M | 0.48% | −1,160−9.6% | Reduced |
| HC Financial Advisors Inc | 10,958 | $1.83M | 1.09% | −85−0.8% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 10,970 | $1.84M | 1.13% | −180−1.6% | Reduced |
| Lawson Kroeker Investment Management Inc | 10,973 | $1.84M | 0.58% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 10,985 | $1.84M | 1.29% | +50+0.5% | Added |
| American National Insurance Co | 11,000 | $1.84M | 0.50% | −2,150−16.3% | Reduced |
| Security National Bank of Sioux City Iowa | 11,010 | $1.84M | 1.37% | −639−5.5% | Reduced |
| Windsor Group LTD | 10,648 | $1.84M | 0.34% | +23+0.2% | Added |
| KCS Wealth Advisory | 11,026 | $1.85M | 0.85% | +813+8.0% | Added |
| Holderness Investments Co | 11,042 | $1.85M | 0.62% | −20.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 11,083 | $1.85M | 0.49% | −132−1.2% | Reduced |
| Detalus Advisors, LLC | 11,097 | $1.86M | 0.98% | −441−3.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 11,100 | $1.86M | 0.61% | −2,900−20.7% | Reduced |
| Nicholas Hoffman & Company, LLC. | 11,114 | $1.86M | 0.07% | +106+1.0% | Added |
| Wintrust Investments LLC | 11,123 | $1.86M | 0.18% | +68+0.6% | Added |
| Sentry Investment Management LLC | 11,169 | $1.87M | 0.60% | −1,839−14.1% | Reduced |
| SJS Investment Consulting Inc. | 11,180 | $1.87M | 0.57% | +42+0.4% | Added |
| Pitcairn Co | 11,185 | $1.87M | 0.16% | +48+0.4% | Added |
| First Command Financial Services, Inc. | 11,196 | $1.87M | 0.26% | −270−2.4% | Reduced |
| First Command Bank | 11,196 | $1.87M | 0.26% | +107+1.0% | Added |
| Zions Bancorporation, N.A. | 11,226 | $1.88M | 0.17% | −6,836−37.8% | Reduced |
| Lindbrook Capital, LLC | 11,223 | $1.88M | 0.29% | +6,999+165.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 11,250 | $1.88M | 0.17% | −2,690−19.3% | Reduced |
| Donoghue Forlines LLC | 11,288 | $1.89M | 0.41% | +4,533+67.1% | Added |