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; 3,420 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 | 3,420 | $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 |
|---|---|---|---|---|---|
| Tucker Asset Management LLC | 556 | $93.1K | 0.03% | −22−3.8% | Reduced |
| Beaird Harris Wealth Management, LLC | 570 | $95.0K | 0.03% | −1,978−77.6% | Reduced |
| Earnest Partners LLC | 569 | $95.0K | 0.00% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 560 | $96.0K | 0.04% | +5+0.9% | Added |
| Tarbox Family Office, Inc. | 579 | $97.0K | 0.02% | −246−29.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 588 | $98.0K | 0.06% | −26−4.2% | Reduced |
| West Financial Advisors, LLC | 595 | $100.0K | 0.03% | −30−4.8% | Reduced |
| Rocky Mountain Advisers, LLC | 600 | $100.0K | 0.11% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 609 | $102.0K | 0.04% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 636 | $106.0K | 0.00% | +56+9.7% | Added |
| Lloyd Advisory Services, LLC. | 643 | $108.0K | 0.05% | +288+81.1% | Added |
| Lee Financial Co | 652 | $109.0K | 0.02% | −30−4.4% | Reduced |
| Byrne Asset Management LLC | 656 | $110.0K | 0.07% | −220−25.1% | Reduced |
| Mach-1 Financial Group, Inc. | 664 | $111.0K | 0.08% | +32+5.1% | Added |
| Sageworth Trust Co | 700 | $117.0K | 0.01% | −2,141−75.4% | Reduced |
| Cribstone Capital Management, LLC | 700 | $117.0K | 0.06% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 704 | $118.0K | 0.02% | −8−1.1% | Reduced |
| Winch Advisory Services, LLC | 716 | $120.0K | 0.04% | +6+0.8% | Added |
| Clear Perspectives Financial Planning, LLC | 738 | $124.0K | 0.05% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 774 | $130.0K | 0.15% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 795 | $133.0K | 0.01% | +460+137.3% | Added |
| Newton One Investments LLC | 849 | $142.0K | 0.10% | +1+0.1% | Added |
| Emfo, LLC | 870 | $146.0K | 0.13% | 00.0% | Unchanged |
| Investors Research Corp | 886 | $148.0K | 0.04% | +25+2.9% | Added |
| Miller Wealth Advisors, LLC | 901 | $151.0K | 0.10% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 920 | $154.0K | 0.08% | +662+256.6% | Added |
| Hoertkorn Richard Charles | 930 | $156.0K | 0.07% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 930 | $156.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 954 | $160.0K | 0.01% | +189+24.7% | Added |
| PFS Partners, LLC | 960 | $160.8K | 0.14% | +11+1.2% | Added |
| Newbridge Financial Services Group, Inc. | 960 | $161.0K | 0.08% | −1,124−53.9% | Reduced |
| Silvant Capital Management LLC | 971 | $163.0K | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 993 | $166.0K | 0.01% | +233+30.7% | Added |
| Core Wealth Advisors, Inc. | 1,041 | $174.0K | 0.10% | −345−24.9% | Reduced |
| Western Pacific Wealth Management, LP | 1,050 | $175.0K | 0.13% | +50+5.0% | Added |
| Centiva Capital, LP | 1,094 | $183.0K | 0.01% | +1,094 | New |
| GW&K Investment Management, LLC | 1,098 | $184.0K | 0.00% | +1,098 | New |
| Operose Advisors LLC | 1,107 | $185.0K | 0.13% | 00.0% | Unchanged |
| Karn, Couzens & Associates, Inc. | 1,197 | $200.0K | 0.13% | 00.0% | Unchanged |
| Carroll Investors, Inc | 1,206 | $200.0K | 0.13% | 00.0% | Unchanged |
| Hummer Financial Advisory Services Inc | 1,200 | $201.0K | 0.18% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 1,201 | $201.0K | 0.08% | +1+0.1% | Added |
| Virginia National Bank | 1,200 | $201.0K | 0.23% | +1,200 | New |
| Invst, LLC | 1,172 | $201.0K | 0.03% | +1,172 | New |
| Asset Management Resources, LLC | 1,200 | $201.0K | 0.16% | +1,200 | New |
| Capital One Financial Corp | 1,204 | $202.0K | 0.14% | −4,608−79.3% | Reduced |
| Golden State Equity Partners | 1,209 | $202.0K | 0.10% | −3−0.2% | Reduced |
| tru Independence LLC | 1,208 | $202.0K | 0.05% | +1+0.1% | Added |
| Bluesphere Advisors, LLC | 1,209 | $202.0K | 0.17% | 00.0% | Unchanged |
| Piershale Financial Group, Inc. | 1,213 | $203.0K | 0.18% | +4+0.3% | Added |
| Options Solutions, LLC | 1,231 | $206.0K | 0.22% | 00.0% | Unchanged |
| FIDELIS iM, LLC | 1,232 | $206.0K | 0.12% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 1,239 | $207.0K | 0.03% | −221−15.1% | Reduced |
| REDW Wealth LLC | 1,236 | $207.0K | 0.06% | +1,236 | New |
| Seneca Financial Advisors LLC | 1,239 | $207.3K | 0.13% | +1,239 | New |
| Alerus Financial NA | 1,243 | $208.0K | 0.02% | −1,063−46.1% | Reduced |
| Biechele Royce Advisors | 1,248 | $208.0K | 0.08% | 00.0% | Unchanged |
| TruWealth Advisors, LLC | 1,244 | $208.0K | 0.02% | +2+0.2% | Added |
| TriaGen Wealth Management LLC | 1,243 | $208.0K | 0.11% | 00.0% | Unchanged |
| Warner Financial, Inc | 1,241 | $208.0K | 0.17% | 00.0% | Unchanged |
| TAP Consulting, LLC | 1,250 | $209.0K | 0.05% | −249−16.6% | Reduced |
| Vista Capital Partners, Inc. | 1,248 | $209.0K | 0.03% | 00.0% | Unchanged |
| Seldon Capital LP | 1,249 | $209.0K | 0.12% | 00.0% | Unchanged |
| Syverson Strege & Co | 1,251 | $209.0K | 0.23% | +9+0.7% | Added |
| Wedgewood Partners Inc | 1,250 | $209.0K | 0.03% | +1,250 | New |
| Fairfield Financial Advisors, LTD | 1,250 | $209.3K | 0.08% | +1,250 | New |
| JTC Employer Solutions Trusteee Ltd | 1,255 | $210.0K | 0.02% | 00.0% | Unchanged |
| Ade, LLC | 1,258 | $211.0K | 0.20% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 1,266 | $212.0K | 0.05% | −374−22.8% | Reduced |
| Nova R Wealth, Inc. | 1,269 | $212.0K | 0.18% | +3+0.2% | Added |
| W Advisors, LLC | 1,269 | $212.0K | 0.16% | +91+7.7% | Added |
| Pring Turner Capital Group Inc | 1,265 | $212.0K | 0.16% | +1,265 | New |
| Brightworth | 1,270 | $213.0K | 0.02% | −27−2.1% | Reduced |
| Coury Firm Asset Management LLC | 1,274 | $213.0K | 0.18% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 1,276 | $213.0K | 0.09% | +11+0.9% | Added |
| Beacon Capital Management, LLC | 1,267 | $213.0K | 0.05% | +1,267 | New |
| Financial Perspectives, Inc | 1,277 | $213.7K | 0.10% | 00.0% | Unchanged |
| Marotta Asset Management | 1,277 | $213.7K | 0.05% | +86+7.2% | Added |
| Platte River Wealth Advisors, LLC | 1,280 | $214.0K | 0.08% | 00.0% | Unchanged |
| Capital Financial Planning, LLC | 1,277 | $214.0K | 0.08% | +52+4.2% | Added |
| Sloy Dahl & Holst, LLC | 1,279 | $214.0K | 0.04% | +1,279 | New |
| First National Bank of Mount Dora, Trust Investment Services | 1,286 | $215.0K | 0.06% | −175−12.0% | Reduced |
| Peddock Capital Advisors, LLC | 1,285 | $215.0K | 0.07% | −115−8.2% | Reduced |
| Howard Wealth Management, LLC | 1,290 | $215.0K | 0.12% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 1,282 | $215.0K | 0.52% | 00.0% | Unchanged |
| Certified Advisory Corp | 1,282 | $215.0K | 0.05% | +5+0.4% | Added |
| Fusion Capital, LLC | 1,283 | $215.0K | 0.11% | +5+0.4% | Added |
| Drive Wealth Management, LLC | 1,285 | $215.0K | 0.18% | +125+10.8% | Added |
| DGS Capital Management, LLC | 1,286 | $215.0K | 0.13% | +1,286 | New |
| Flaharty Asset Management, LLC | 1,288 | $216.0K | 0.04% | −74−5.4% | Reduced |
| Blue Barn Wealth, LLC | 1,291 | $216.0K | 0.15% | −27−2.0% | Reduced |
| FLC Capital Advisors | 1,293 | $216.0K | 0.06% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 1,298 | $217.0K | 0.10% | 00.0% | Unchanged |
| Meridian Financial, LLC | 1,302 | $217.9K | 0.23% | 00.0% | Unchanged |
| Saturna Capital CORP | 1,300 | $218.0K | 0.00% | −2,450−65.3% | Reduced |
| Henrickson Nauta Wealth Advisors, Inc. | 1,303 | $218.0K | 0.18% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 1,301 | $218.0K | 0.07% | +200+18.2% | Added |
| Osterweis Capital Management Inc | 1,311 | $219.0K | 0.01% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,309 | $219.0K | 0.09% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 1,309 | $219.0K | 0.09% | 00.0% | Unchanged |