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 |
|---|---|---|---|---|---|
| NovaPoint Capital, LLC | 22,668 | $3.79M | 1.38% | +565+2.6% | Added |
| Coastal Bridge Advisors, LLC | 22,712 | $3.80M | 0.88% | −19,290−45.9% | Reduced |
| Mathes Company, Inc. | 22,716 | $3.80M | 1.47% | −1,340−5.6% | Reduced |
| Boit C F David | 21,500 | $3.80M | 2.50% | −400−1.8% | Reduced |
| Peloton Wealth Strategists | 22,755 | $3.81M | 1.59% | −300−1.3% | Reduced |
| Harbor Investment Advisory, LLC | 22,762 | $3.81M | 0.51% | +507+2.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,767 | $3.81M | 2.43% | +569+2.6% | Added |
| Walleye Trading LLC | 22,798 | $3.82M | 0.08% | −88,137−79.4% | Reduced |
| Metis Global Partners, LLC | 22,850 | $3.82M | 0.46% | +9,782+74.9% | Added |
| RB Capital Management, LLC | 22,907 | $3.83M | 1.24% | +1,890+9.0% | Added |
| Strategic Financial Services, Inc, | 22,932 | $3.84M | 0.29% | −104−0.5% | Reduced |
| PFG Advisors | 22,963 | $3.84M | 0.39% | +1,494+7.0% | Added |
| United Fire Group Inc | 23,000 | $3.85M | 1.98% | 00.0% | Unchanged |
| Signaturefd, LLC | 23,032 | $3.85M | 0.12% | +478+2.1% | Added |
| Meeder Asset Management Inc | 23,031 | $3.85M | 0.19% | +23,031 | New |
| Union Heritage Capital, LLC | 23,095 | $3.87M | 2.15% | −2,500−9.8% | Reduced |
| Financial Advisory Partners, LLC | 23,100 | $3.87M | 1.43% | +755+3.4% | Added |
| Riverbridge Partners LLC | 23,271 | $3.90M | 0.04% | −263−1.1% | Reduced |
| GSB Wealth Management, LLC | 23,308 | $3.90M | 1.14% | +271+1.2% | Added |
| Proequities, Inc. | 23,326 | $3.90M | 0.29% | −7,092−23.3% | Reduced |
| Ledyard National Bank | 23,346 | $3.91M | 0.39% | +344+1.5% | Added |
| Western Wealth Management, LLC | 23,420 | $3.92M | 0.19% | +12,241+109.5% | Added |
| Full Sail Capital, LLC | 23,572 | $3.95M | 0.33% | −724−3.0% | Reduced |
| IndexIQ Advisors LLC | 23,579 | $3.95M | 0.14% | −20,726−46.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 23,858 | $3.99M | 0.35% | +98+0.4% | Added |
| Capital Insight Partners, LLC | 23,870 | $4.00M | 0.81% | +2,081+9.6% | Added |
| Heritage Trust Co | 23,884 | $4.00M | 0.56% | +52+0.2% | Added |
| Plancorp, LLC | 23,891 | $4.00M | 0.26% | −344−1.4% | Reduced |
| American Money Management, LLC | 23,908 | $4.00M | 1.06% | −112−0.5% | Reduced |
| Foster Victor Wealth Advisors, LLC | 23,237 | $4.01M | 0.55% | +2,600+12.6% | Added |
| Broderick Brian C | 23,945 | $4.01M | 1.02% | −123−0.5% | Reduced |
| V Wealth Advisors LLC | 23,958 | $4.01M | 0.64% | +406+1.7% | Added |
| Northeast Financial Consultants Inc | 23,990 | $4.01M | 0.23% | +264+1.1% | Added |
| Natixis Investment Managers International | 23,993 | $4.01M | 0.07% | +23,993 | New |
| Ascent Group, LLC | 23,997 | $4.02M | 0.47% | +2,738+12.9% | Added |
| M Holdings Securities, Inc. | 24,008 | $4.02M | 0.30% | +24,008 | New |
| Providence Capital Advisors, LLC | 24,116 | $4.04M | 1.07% | +23,380+3,176.6% | Added |
| Schulhoff & Co Inc | 24,143 | $4.04M | 1.70% | −180−0.7% | Reduced |
| Exeter Financial, LLC | 24,211 | $4.05M | 2.20% | +119+0.5% | Added |
| Institutional & Family Asset Management, LLC | 24,315 | $4.07M | 0.64% | +303+1.3% | Added |
| Cadence Bank NA | 24,349 | $4.08M | 1.14% | +84+0.3% | Added |
| Naples Global Advisors, LLC | 24,397 | $4.08M | 0.47% | −570−2.3% | Reduced |
| Cigna Investments Inc | 24,428 | $4.09M | 0.50% | −6,941−22.1% | Reduced |
| Moloney Securities Asset Management, LLC | 24,502 | $4.10M | 0.80% | −1,140−4.4% | Reduced |
| Hayek Kallen Investment Management | 24,523 | $4.11M | 1.52% | −253−1.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 24,588 | $4.12M | 0.78% | +37+0.2% | Added |
| Hodges Capital Management Inc. | 24,591 | $4.12M | 0.33% | −446−1.8% | Reduced |
| Te Ahumairangi Investment Management Ltd | 24,609 | $4.12M | 0.56% | +145+0.6% | Added |
| NewSquare Capital LLC | 24,625 | $4.12M | 0.44% | +2,794+12.8% | Added |
| Atlas Brown,Inc. | 24,643 | $4.13M | 1.68% | −100.0% | Reduced |
| Donaldson Capital Management, LLC | 24,673 | $4.13M | 0.19% | −3,148−11.3% | Reduced |
| Vident Investment Advisory, LLC | 24,673 | $4.13M | 0.11% | +8,094+48.8% | Added |
| Journey Advisory Group, LLC | 24,698 | $4.13M | 1.05% | +2,519+11.4% | Added |
| Altfest L J & Co Inc | 24,705 | $4.13M | 0.74% | −19,123−43.6% | Reduced |
| Wealthspire Advisors, LLC | 24,772 | $4.15M | 0.09% | −4,560−15.5% | Reduced |
| Diamant Asset Management, Inc. | 24,840 | $4.16M | 3.18% | −1,425−5.4% | Reduced |
| Searle & Co. | 24,850 | $4.16M | 1.53% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 24,772 | $4.16M | 0.17% | −263−1.1% | Reduced |
| Benson Investment Management Company, Inc. | 24,865 | $4.16M | 2.09% | −730−2.9% | Reduced |
| Spring Capital Management, LLC | 24,940 | $4.17M | 3.39% | +1,054+4.4% | Added |
| Burney Co | 24,955 | $4.18M | 0.19% | −684−2.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 24,979 | $4.18M | 0.26% | −693−2.7% | Reduced |
| RBA Wealth Management, LLC | 24,982 | $4.18M | 2.01% | +114+0.5% | Added |
| Avidian Wealth Solutions, LLC | 24,991 | $4.18M | 0.26% | +317+1.3% | Added |
| Coastline Trust Co | 25,006 | $4.18M | 0.51% | −580−2.3% | Reduced |
| Agf Investments Inc. | 25,017 | $4.19M | 0.03% | −47,886−65.7% | Reduced |
| Bangor Savings Bank | 25,023 | $4.19M | 0.44% | +733+3.0% | Added |
| Addison Capital Co | 25,031 | $4.19M | 1.99% | −182−0.7% | Reduced |
| Transcend Wealth Collective, LLC | 25,104 | $4.20M | 0.38% | +1,245+5.2% | Added |
| St. James Investment Advisors, LLC | 25,104 | $4.20M | 3.37% | +3,215+14.7% | Added |
| Bank of New Hampshire | 25,217 | $4.22M | 1.03% | +37+0.1% | Added |
| Chatham Capital Group, Inc. | 25,245 | $4.23M | 0.82% | −1,420−5.3% | Reduced |
| Laurel Wealth Advisors LLC | 25,247 | $4.23M | 0.91% | +107+0.4% | Added |
| Financial & Tax Architects, LLC | 25,311 | $4.24M | 1.60% | +1,165+4.8% | Added |
| Hixon Zuercher, LLC | 25,394 | $4.25M | 2.28% | +185+0.7% | Added |
| Edgewood Management LLC | 25,481 | $4.26M | 0.01% | −550−2.1% | Reduced |
| Pegasus Partners Ltd. | 25,526 | $4.27M | 0.75% | +180+0.7% | Added |
| Elk River Wealth Management, LLC | 25,550 | $4.28M | 0.93% | +1,669+7.0% | Added |
| Pettee Investors, Inc. | 25,667 | $4.30M | 1.89% | −63−0.2% | Reduced |
| Sumitomo Life Insurance Co | 25,701 | $4.30M | 0.11% | −381−1.5% | Reduced |
| Security National Bank | 25,713 | $4.30M | 0.98% | −242−0.9% | Reduced |
| Domani Wealth, LLC | 25,718 | $4.30M | 0.93% | −25−0.1% | Reduced |
| Shufro Rose & Co LLC | 25,766 | $4.31M | 0.33% | +121+0.5% | Added |
| Essex LLC | 25,777 | $4.32M | 1.17% | +2,021+8.5% | Added |
| Blueshift Asset Management, LLC | 25,809 | $4.32M | 0.39% | −19,626−43.2% | Reduced |
| Gladstone Institutional Advisory LLC | 25,826 | $4.32M | 0.29% | +15,281+144.9% | Added |
| Grandfield & Dodd, LLC | 25,898 | $4.33M | 0.29% | −1,893−6.8% | Reduced |
| Equitable Trust Co | 25,938 | $4.34M | 0.28% | −6,477−20.0% | Reduced |
| Mark Stevens | 26,035 | $4.36M | 0.49% | −673−2.5% | Reduced |
| Azzad Asset Management Inc | 26,100 | $4.37M | 0.63% | +1,120+4.5% | Added |
| TRUE Private Wealth Advisors | 25,130 | $4.37M | 0.61% | −627−2.4% | Reduced |
| Brick & Kyle, Associates | 26,133 | $4.37M | 2.12% | −188−0.7% | Reduced |
| Hamilton Point Investment Advisors, LLC | 26,172 | $4.38M | 1.13% | +446+1.7% | Added |
| Vestmark Advisory Solutions, Inc. | 26,248 | $4.39M | 0.25% | +1,844+7.6% | Added |
| Hotaling Investment Management, LLC | 26,259 | $4.39M | 1.69% | +5,825+28.5% | Added |
| Peninsula Asset Management Inc | 26,287 | $4.40M | 2.23% | −100.0% | Reduced |
| Verition Fund Management LLC | 26,298 | $4.40M | 0.08% | +7,850+42.6% | Added |
| North Star Asset Management Inc | 26,304 | $4.40M | 0.24% | −369−1.4% | Reduced |
| Guardian Capital LP | 26,317 | $4.41M | 0.09% | +2,700+11.4% | Added |
| Integrated Wealth Concepts LLC | 26,327 | $4.41M | 0.13% | +2,176+9.0% | Added |