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 | 3,565 | $163.5B |
| Q4 2025 | 3,517 | $153.0B |
| Q3 2025 | 3,320 | $142.1B |
| Q2 2025 | 3,328 | $135.9B |
| Q1 2025 | 3,429 | $154.1B |
| Q4 2024 | 3,483 | $156.6B |
| Q3 2024 | 3,352 | $172.1B |
| Q2 2024 | 3,330 | $167.0B |
| Q1 2024 | 3,370 | $176.3B |
| Q4 2023 | 3,347 | $170.9B |
| Q3 2023 | 3,194 | $170.4B |
| Q2 2023 | 3,215 | $185.4B |
| Q1 2023 | 3,175 | $183.0B |
| Q4 2022 | 3,197 | $181.4B |
| Q3 2022 | 3,008 | $162.4B |
| Q2 2022 | 3,017 | $165.9B |
| Q1 2022 | 3,030 | $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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 19,480 | $3.26M | 0.10% | +1,630+9.1% | Added |
| NorthRock Partners, LLC | 19,490 | $3.26M | 0.29% | −2,596−11.8% | Reduced |
| Cullinan Associates Inc | 19,546 | $3.27M | 0.17% | −75−0.4% | Reduced |
| Waldron Private Wealth LLC | 19,578 | $3.28M | 0.17% | −292−1.5% | Reduced |
| Patten Group, Inc. | 19,655 | $3.29M | 0.92% | −26−0.1% | Reduced |
| Lincoln Capital LLC | 19,665 | $3.29M | 0.77% | +2,195+12.6% | Added |
| Pensionfund Sabic | 19,700 | $3.30M | 0.82% | −7,000−26.2% | Reduced |
| Cottage Street Advisors LLC | 19,701 | $3.30M | 1.97% | +68+0.3% | Added |
| Princeton Global Asset Management LLC | 19,799 | $3.31M | 0.92% | +187+1.0% | Added |
| Essex Savings Bank | 19,807 | $3.32M | 1.10% | +284+1.5% | Added |
| All Terrain Financial Advisors, LLC | 19,827 | $3.32M | 1.50% | −605−3.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 19,888 | $3.33M | 0.69% | −1,206−5.7% | Reduced |
| Advisors Capital Management, LLC | 19,891 | $3.33M | 0.09% | +985+5.2% | Added |
| Bull Street Advisors, LLC | 19,921 | $3.33M | 1.62% | +102+0.5% | Added |
| Farmers National Bank | 19,920 | $3.33M | 1.15% | −745−3.6% | Reduced |
| Mission Wealth Management, LP | 20,033 | $3.35M | 0.16% | +1,615+8.8% | Added |
| Northstar Advisory Group, LLC | 20,075 | $3.36M | 2.16% | −175−0.9% | Reduced |
| Impax Asset Management Group plc | 20,089 | $3.36M | 0.01% | −103−0.5% | Reduced |
| King Wealth | 20,098 | $3.36M | 0.66% | −39−0.2% | Reduced |
| Eisler Capital (UK) Ltd. | 20,097 | $3.36M | 0.24% | +20,097 | New |
| Biltmore Family Office, LLC | 20,105 | $3.37M | 0.72% | −902−4.3% | Reduced |
| Stonnington Group, LLC | 19,499 | $3.37M | 0.81% | −280−1.4% | Reduced |
| Keene & Associates, Inc. | 20,141 | $3.37M | 2.75% | −5,508−21.5% | Reduced |
| Integrated Advisors Network LLC | 20,212 | $3.38M | 0.20% | +779+4.0% | Added |
| Leavell Investment Management, Inc. | 20,218 | $3.38M | 0.23% | −60.0% | Reduced |
| Cadent Capital Advisors, LLC | 20,248 | $3.39M | 1.54% | +129+0.6% | Added |
| JB Capital LLC | 20,292 | $3.40M | 0.33% | +588+3.0% | Added |
| Minot Wealth Management LLC | 20,301 | $3.40M | 0.73% | +1,568+8.4% | Added |
| Alta Capital Management LLC | 20,374 | $3.41M | 0.20% | +934+4.8% | Added |
| Chilton Investment Co LLC | 20,418 | $3.42M | 0.08% | −9,404−31.5% | Reduced |
| Country Club Bank | 20,362 | $3.42M | 0.30% | +20,362 | New |
| Alpha Omega Wealth Management LLC | 20,470 | $3.43M | 0.54% | −12−0.1% | Reduced |
| Fairhaven Wealth Management, LLC | 20,468 | $3.43M | 1.39% | +751+3.8% | Added |
| CWS Financial Advisors, LLC | 20,499 | $3.43M | 1.30% | +1,178+6.1% | Added |
| Asset Dedication, LLC | 20,476 | $3.43M | 0.38% | +115+0.6% | Added |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,293 | $3.44M | 0.25% | +17,934+760.2% | Added |
| Cheviot Value Management, LLC | 20,594 | $3.45M | 0.73% | −3,533−14.6% | Reduced |
| Independent Investors Inc | 20,621 | $3.45M | 0.77% | +25+0.1% | Added |
| Tilia Fiduciary Partners, Inc. | 20,662 | $3.46M | 2.93% | +162+0.8% | Added |
| Somerset Trust Co | 20,667 | $3.46M | 1.34% | +20+0.1% | Added |
| Dynamic Advisor Solutions LLC | 20,801 | $3.48M | 0.24% | +799+4.0% | Added |
| Enterprise Bank & Trust Co | 20,821 | $3.48M | 1.37% | −1,348−6.1% | Reduced |
| Northstar Group, Inc. | 20,825 | $3.49M | 0.84% | +15+0.1% | Added |
| Reynolds Investment Management, Inc. | 20,834 | $3.49M | 1.03% | +20,834 | New |
| Verdence Capital Advisors LLC | 20,836 | $3.49M | 0.40% | +7,110+51.8% | Added |
| Martin Capital Partners, LLC | 20,845 | $3.49M | 1.59% | +948+4.8% | Added |
| Physicians Financial Services, Inc. | 20,856 | $3.49M | 1.33% | −104−0.5% | Reduced |
| Triangle Securities Wealth Management | 20,878 | $3.50M | 1.17% | −895−4.1% | Reduced |
| Shoker Investment Counsel, Inc. | 20,884 | $3.50M | 1.73% | +64+0.3% | Added |
| Watchman Group, Inc. | 20,949 | $3.51M | 2.08% | +313+1.5% | Added |
| Old Second National Bank of Aurora | 20,946 | $3.51M | 0.88% | +3,122+17.5% | Added |
| Beacon Investment Advisory Services, Inc. | 21,052 | $3.52M | 0.15% | −675−3.1% | Reduced |
| Graybill Bartz & Assoc Ltd | 21,107 | $3.53M | 1.72% | +196+0.9% | Added |
| Aspiriant, LLC | 21,105 | $3.54M | 0.19% | −131−0.6% | Reduced |
| Boston Financial Mangement LLC | 21,134 | $3.54M | 0.13% | +3,251+18.2% | Added |
| Anchor Investment Management, LLC | 21,319 | $3.57M | 0.45% | −1,528−6.7% | Reduced |
| Estabrook Capital Management | 21,349 | $3.57M | 0.53% | −29−0.1% | Reduced |
| Baker Tilly Wealth Management, LLC | 21,384 | $3.58M | 0.40% | −967−4.3% | Reduced |
| Brooks, Moore & Associates, Inc. | 21,427 | $3.59M | 2.20% | −880−3.9% | Reduced |
| United Capital Management of KS, Inc. | 21,439 | $3.59M | 1.39% | +666+3.2% | Added |
| Bristlecone Advisors, LLC | 21,450 | $3.59M | 0.44% | +207+1.0% | Added |
| Fairfield, Bush & Co. | 21,460 | $3.59M | 1.80% | +43+0.2% | Added |
| Cohen Lawrence B | 21,474 | $3.59M | 2.13% | −2,318−9.7% | Reduced |
| Shakespeare Wealth Management, Inc. | 21,251 | $3.60M | 1.30% | +13+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 21,438 | $3.60M | 0.14% | +3,240+17.8% | Added |
| Smith Shellnut Wilson LLC | 21,504 | $3.60M | 1.88% | −543−2.5% | Reduced |
| Meridian Wealth Management, LLC | 21,555 | $3.61M | 0.39% | +3,766+21.2% | Added |
| Edgestream Partners, L.P. | 21,592 | $3.61M | 0.29% | +21,592 | New |
| PDT Partners, LLC | 21,600 | $3.62M | 0.31% | +7,200+50.0% | Added |
| Aull & Monroe Investment Management Corp | 21,637 | $3.62M | 1.63% | −261−1.2% | Reduced |
| Pictet North America Advisors SA | 21,649 | $3.62M | 0.42% | −1,953−8.3% | Reduced |
| Evergreen Capital Management LLC | 21,665 | $3.63M | 0.15% | +647+3.1% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,667 | $3.63M | 0.03% | −89−0.4% | Reduced |
| Johnson Financial Group, Inc. | 21,731 | $3.64M | 0.26% | +195+0.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 21,734 | $3.64M | 0.79% | +583+2.8% | Added |
| Inscription Capital, LLC | 21,810 | $3.65M | 1.04% | −215−1.0% | Reduced |
| Allworth Financial LP | 21,869 | $3.66M | 0.05% | +4,100+23.1% | Added |
| Ashton Thomas Private Wealth, LLC | 21,925 | $3.67M | 0.32% | +5,539+33.8% | Added |
| Twin Capital Management Inc | 21,953 | $3.67M | 0.40% | −5,238−19.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 22,012 | $3.68M | 0.67% | +1,514+7.4% | Added |
| IBM Retirement Fund | 22,034 | $3.69M | 0.52% | −955−4.2% | Reduced |
| Sciencast Management LP | 21,517 | $3.69M | 0.85% | −4,183−16.3% | Reduced |
| Garrison Asset Management, LLC | 22,068 | $3.69M | 2.08% | −114−0.5% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,074 | $3.69M | 0.92% | −1,876−7.8% | Reduced |
| Delta Capital Management LLC | 22,115 | $3.70M | 2.47% | −2,622−10.6% | Reduced |
| Lake Street Advisors Group, LLC | 22,166 | $3.71M | 0.24% | +1,039+4.9% | Added |
| Eudaimonia Partners, LLC | 22,270 | $3.73M | 0.63% | +22,270 | New |
| Bill Few Associates, Inc. | 22,279 | $3.73M | 2.03% | +593+2.7% | Added |
| Adirondack Trust Co | 22,307 | $3.73M | 1.77% | +319+1.5% | Added |
| Texas Yale Capital Corp. | 22,311 | $3.73M | 0.20% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 22,328 | $3.74M | 1.30% | +22,328 | New |
| Notis-McConarty Edward | 22,354 | $3.74M | 1.34% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 22,358 | $3.74M | 0.90% | +348+1.6% | Added |
| Stratos Wealth Advisors, LLC | 22,398 | $3.75M | 0.30% | −570−2.5% | Reduced |
| J. W. Coons Advisors, LLC | 22,426 | $3.75M | 1.12% | +2,200+10.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 22,573 | $3.78M | 0.30% | +9,646+74.6% | Added |
| BCM Advisors, LLC | 21,759 | $3.78M | 1.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 22,597 | $3.78M | 0.30% | −118−0.5% | Reduced |
| First Hawaiian Bank | 22,607 | $3.78M | 0.12% | +5,217+30.0% | Added |
| Cutter & CO Brokerage, Inc. | 22,648 | $3.79M | 1.13% | +1,370+6.4% | Added |