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 |
|---|---|---|---|---|---|
| H. L. Ormond & Company, LLC | 11,294 | $1.89M | 2.31% | +8+0.1% | Added |
| Radnor Capital Management, LLC | 11,314 | $1.89M | 0.48% | +1,069+10.4% | Added |
| Tower View Investment Management & Research LLC | 11,323 | $1.90M | 1.02% | −93−0.8% | Reduced |
| Berkshire Bank | 11,325 | $1.90M | 0.45% | −65−0.6% | Reduced |
| Stony Point Wealth Management Inc. | 11,359 | $1.90M | 1.00% | +1,882+19.9% | Added |
| Meridian Wealth Advisors, LLC | 11,382 | $1.91M | 0.44% | +4,342+61.7% | Added |
| Forum Financial Management, LP | 11,441 | $1.92M | 0.09% | +944+9.0% | Added |
| American National Registered Investment Advisor, Inc. | 11,449 | $1.92M | 0.69% | −335−2.8% | Reduced |
| DAGCO, Inc. | 11,083 | $1.92M | 0.87% | −172−1.5% | Reduced |
| Bigelow Investment Advisors, LLC | 11,453 | $1.92M | 0.90% | +441+4.0% | Added |
| JFS Wealth Advisors, LLC | 11,477 | $1.92M | 0.18% | −89−0.8% | Reduced |
| Ascent Wealth Partners, LLC | 11,502 | $1.93M | 0.36% | +4,410+62.2% | Added |
| Americana Partners, LLC | 31,206 | $1.93M | 0.59% | +14,375+85.4% | Added |
| Intercontinental Wealth Advisors, LLC | 11,533 | $1.93M | 0.44% | −384−3.2% | Reduced |
| Westover Capital Advisors, LLC | 11,560 | $1.94M | 0.60% | −805−6.5% | Reduced |
| West Branch Capital LLC | 11,564 | $1.94M | 0.93% | −548−4.5% | Reduced |
| Intersect Capital LLC | 11,568 | $1.94M | 0.37% | +2,134+22.6% | Added |
| Wealth Alliance | 11,576 | $1.94M | 0.40% | −2,325−16.7% | Reduced |
| Assetmark, Inc | 11,570 | $1.94M | 0.01% | +1,868+19.3% | Added |
| Bar Harbor Trust Services | 11,588 | $1.94M | 0.59% | +209+1.8% | Added |
| Ledge Wealth Management, Inc. | 11,592 | $1.94M | 1.21% | +11,592 | New |
| CX Institutional | 11,603 | $1.94M | 0.16% | −6,568−36.1% | Reduced |
| Financial Partners Capital Management LLC | 11,623 | $1.95M | 0.36% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 11,660 | $1.95M | 1.25% | −500−4.1% | Reduced |
| Poehling Capital Management, LLC | 11,661 | $1.95M | 0.60% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 11,123 | $1.95M | 0.69% | +215+2.0% | Added |
| Canton Hathaway, LLC | 11,671 | $1.95M | 0.55% | −271−2.3% | Reduced |
| Fund Management at Engine No. 1 LLC | 11,712 | $1.96M | 0.49% | +11,712 | New |
| Asset Advisors Investment Management, LLC | 11,724 | $1.96M | 0.22% | −26−0.2% | Reduced |
| Banco de Sabadell, S.A | 11,731 | $1.97M | 1.14% | +552+4.9% | Added |
| McRae Capital Management Inc | 11,811 | $1.98M | 0.45% | 00.0% | Unchanged |
| Accel Wealth Management | 11,684 | $1.98M | 1.02% | −68−0.6% | Reduced |
| Wealthcare Advisory Partners LLC | 11,849 | $1.98M | 0.12% | +640+5.7% | Added |
| Seven Eight Capital, LP | 11,851 | $1.98M | 0.26% | −4,666−28.2% | Reduced |
| Forte Capital LLC | 11,458 | $1.99M | 0.25% | −80−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 11,905 | $1.99M | 0.02% | +3,313+38.6% | Added |
| Private Harbour Investment Management & Counsel, LLC | 11,938 | $2.00M | 1.67% | −369−3.0% | Reduced |
| Enterprise Trust & Investment Co | 11,987 | $2.01M | 0.72% | −600−4.8% | Reduced |
| Arbor Capital Management Inc | 11,993 | $2.02M | 1.55% | −2,121−15.0% | Reduced |
| IFG Advisory, LLC | 12,097 | $2.02M | 0.20% | −420−3.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 11,705 | $2.02M | 0.66% | +236+2.1% | Added |
| Lantz Financial LLC | 12,107 | $2.03M | 0.82% | −421−3.4% | Reduced |
| Pinnacle Wealth Management Group, Inc. | 12,117 | $2.03M | 1.53% | +219+1.8% | Added |
| Means Investment Co., Inc. | 12,137 | $2.03M | 0.37% | +576+5.0% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,732 | $2.03M | 0.83% | +14+0.1% | Added |
| Founders Capital Management | 11,715 | $2.04M | 1.30% | 00.0% | Unchanged |
| RKL Wealth Management LLC | 12,186 | $2.04M | 0.24% | +776+6.8% | Added |
| Oarsman Capital, Inc. | 12,189 | $2.04M | 0.80% | +881+7.8% | Added |
| Creegan & Nassoura Financial Group, LLC | 12,210 | $2.04M | 1.53% | +30.0% | Added |
| Jaffetilchin Investment Partners, LLC | 11,998 | $2.04M | 0.24% | +183+1.5% | Added |
| Bennicas & Associates, Inc. | 12,223 | $2.05M | 1.03% | −262−2.1% | Reduced |
| Trustcore Financial Services, LLC | 12,224 | $2.05M | 0.18% | +5,142+72.6% | Added |
| Wealthsource Partners, LLC | 12,230 | $2.05M | 0.14% | +19+0.2% | Added |
| Providence Wealth Advisors, LLC | 12,061 | $2.05M | 1.32% | +98+0.8% | Added |
| Ashfield Capital Partners, LLC | 12,249 | $2.05M | 0.13% | −20−0.2% | Reduced |
| Formidable Asset Management, LLC | 12,285 | $2.06M | 0.39% | −197−1.6% | Reduced |
| Sawtooth Solutions, LLC | 12,291 | $2.06M | 0.25% | −7,977−39.4% | Reduced |
| Hamel Associates, Inc. | 12,307 | $2.06M | 0.73% | −289−2.3% | Reduced |
| Legacy Advisors, LLC | 12,301 | $2.06M | 0.40% | +10,497+581.9% | Added |
| Stockman Wealth Management, Inc. | 12,316 | $2.06M | 0.43% | −1,087−8.1% | Reduced |
| Greylin Investment Mangement Inc | 12,325 | $2.06M | 0.35% | −325−2.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 12,328 | $2.06M | 0.69% | +39+0.3% | Added |
| Octavia Wealth Advisors, LLC | 12,350 | $2.07M | 0.46% | +56+0.5% | Added |
| Crawford Investment Counsel Inc | 12,359 | $2.07M | 0.04% | +1,558+14.4% | Added |
| Northwest Bancshares, Inc. | 12,362 | $2.07M | 0.40% | −30,513−71.2% | Reduced |
| Guardian Wealth Management, Inc. | 12,366 | $2.07M | 2.06% | +234+1.9% | Added |
| Platform Technology Partners | 12,377 | $2.07M | 1.00% | +243+2.0% | Added |
| Tiedemann Advisors, LLC | 12,383 | $2.07M | 0.11% | +338+2.8% | Added |
| Cypress Capital, LLC | 12,454 | $2.08M | 0.26% | −1,053−7.8% | Reduced |
| Mairs & Power Inc | 12,464 | $2.09M | 0.02% | −125−1.0% | Reduced |
| Bedel Financial Consulting, Inc. | 12,485 | $2.09M | 0.66% | +192+1.6% | Added |
| Flagship Harbor Advisors, LLC | 12,518 | $2.10M | 0.20% | −382−3.0% | Reduced |
| 44 Wealth Management LLC | 12,600 | $2.11M | 0.76% | +735+6.2% | Added |
| Unigestion Holding SA | 12,695 | $2.13M | 0.09% | +16+0.1% | Added |
| StoneX Group Inc. | 12,743 | $2.13M | 0.17% | +1,726+15.7% | Added |
| Level Four Advisory Services, LLC | 12,760 | $2.14M | 0.17% | +2,977+30.4% | Added |
| Focus Financial Network, Inc. | 12,788 | $2.14M | 0.15% | −8,932−41.1% | Reduced |
| Scott & Selber, Inc. | 12,790 | $2.14M | 0.83% | −78−0.6% | Reduced |
| Atwood & Palmer Inc | 12,795 | $2.14M | 0.18% | +75+0.6% | Added |
| Covington Investment Advisors Inc. | 12,858 | $2.15M | 0.45% | −40−0.3% | Reduced |
| Parkside Financial Bank & Trust | 12,934 | $2.17M | 0.58% | −1,631−11.2% | Reduced |
| Evermay Wealth Management LLC | 12,957 | $2.17M | 0.36% | −319−2.4% | Reduced |
| New England Research & Management, Inc. | 12,970 | $2.17M | 1.13% | +5,910+83.7% | Added |
| Bank of the West | 12,977 | $2.17M | 0.22% | −915−6.6% | Reduced |
| LSV Asset Management | 13,003 | $2.18M | 0.00% | −100−0.8% | Reduced |
| Gifford Fong Associates | 13,000 | $2.18M | 0.40% | 00.0% | Unchanged |
| Allred Capital Management, LLC | 13,013 | $2.18M | 1.15% | +296+2.3% | Added |
| Guardian Investment Management | 13,030 | $2.18M | 1.69% | 00.0% | Unchanged |
| Grove Bank & Trust | 13,042 | $2.18M | 0.43% | −1,527−10.5% | Reduced |
| Laidlaw Wealth Management LLC | 13,050 | $2.18M | 0.36% | −478−3.5% | Reduced |
| Twin Tree Management, LP | 13,164 | $2.20M | 0.04% | +13,164 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 13,167 | $2.20M | 0.10% | +4,503+52.0% | Added |
| Wambolt & Associates, LLC | 13,015 | $2.21M | 0.80% | +803+6.6% | Added |
| Dividend Assets Capital, LLC | 13,251 | $2.22M | 0.42% | +100+0.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 13,297 | $2.23M | 0.20% | +243+1.9% | Added |
| TCI Wealth Advisors, Inc. | 13,333 | $2.23M | 0.33% | +26+0.2% | Added |
| Stonebridge Capital Advisors LLC | 13,412 | $2.25M | 0.24% | −469−3.4% | Reduced |
| A. D. Beadell Investment Counsel, Inc. | 13,428 | $2.25M | 1.49% | −100−0.7% | Reduced |
| Highlander Capital Management, LLC | 13,474 | $2.25M | 1.06% | −150−1.1% | Reduced |
| Capital Counsel LLC | 13,503 | $2.26M | 0.11% | −71−0.5% | Reduced |