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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 51,944 | $8.69M | 0.64% | +987+1.9% | Added |
| Private Capital Management LLC | 52,159 | $8.73M | 2.77% | +257+0.5% | Added |
| Socorro Asset Management LP | 52,227 | $8.74M | 2.43% | +600+1.2% | Added |
| Edgar Lomax Co | 52,440 | $8.78M | 0.51% | +52,440 | New |
| Patten & Patten Inc | 52,560 | $8.80M | 0.64% | −1,241−2.3% | Reduced |
| Novare Capital Management LLC | 52,625 | $8.81M | 0.94% | −1,697−3.1% | Reduced |
| Banque Cantonale Vaudoise | 52,703 | $8.82M | 0.38% | −17,346−24.8% | Reduced |
| Richard Bernstein Advisors LLC | 52,819 | $8.84M | 0.17% | +7,207+15.8% | Added |
| Mark Sheptoff Financial Planning, LLC | 52,837 | $8.84M | 4.45% | −40.0% | Reduced |
| Headinvest, LLC | 52,900 | $8.85M | 1.69% | −42−0.1% | Reduced |
| Moreno Evelyn V | 52,947 | $8.86M | 1.79% | −670−1.2% | Reduced |
| FDx Advisors, Inc. | 53,258 | $8.91M | 0.30% | −27,118−33.7% | Reduced |
| Ameritas Investment Partners, Inc. | 53,506 | $8.96M | 0.32% | −579−1.1% | Reduced |
| DuPont Capital Management Corp | 53,605 | $8.97M | 0.36% | −3,330−5.8% | Reduced |
| Parsons Capital Management Inc | 53,716 | $8.99M | 0.68% | +680+1.3% | Added |
| First Nebraska Trust Co | 53,755 | $9.00M | 1.07% | −78−0.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,024 | $9.04M | 0.60% | +1,400+2.7% | Added |
| Douglass Winthrop Advisors, LLC | 54,252 | $9.08M | 0.21% | −1,129−2.0% | Reduced |
| Tompkins Financial Corp | 54,260 | $9.08M | 1.28% | +5,226+10.7% | Added |
| WoodTrust Financial Corp | 54,298 | $9.09M | 1.85% | +1,220+2.3% | Added |
| Knights of Columbus Asset Advisors LLC | 54,313 | $9.09M | 0.78% | +13,142+31.9% | Added |
| CWM, LLC | 54,368 | $9.10M | 0.06% | −16,070−22.8% | Reduced |
| Advisory Services Network, LLC | 54,409 | $9.11M | 0.27% | −5,037−8.5% | Reduced |
| Ossiam | 54,471 | $9.12M | 0.24% | +212+0.4% | Added |
| Goelzer Investment Management, Inc. | 54,573 | $9.13M | 0.79% | +22,380+69.5% | Added |
| Bowen Hanes & Co Inc | 54,906 | $9.19M | 0.27% | −1,025−1.8% | Reduced |
| Borer Denton & Associates, Inc. | 54,935 | $9.20M | 3.86% | +54,935 | New |
| Dakota Wealth Management | 54,953 | $9.20M | 0.75% | +44,259+413.9% | Added |
| M. Kraus & Co | 55,207 | $9.24M | 3.11% | −52−0.1% | Reduced |
| Regentatlantic Capital LLC | 55,210 | $9.24M | 0.26% | +1,173+2.2% | Added |
| Evoke Wealth, LLC | 55,589 | $9.30M | 0.30% | −381−0.7% | Reduced |
| Grand Jean Capital Management Inc | 55,725 | $9.33M | 2.56% | 00.0% | Unchanged |
| TRH Financial, LLC | 56,012 | $9.38M | 2.75% | +9,078+19.3% | Added |
| Camden National Bank | 56,019 | $9.38M | 1.70% | −422−0.7% | Reduced |
| BTC Capital Management, Inc. | 55,945 | $9.39M | 0.93% | −3,157−5.3% | Reduced |
| Endurance Wealth Management, Inc. | 56,198 | $9.41M | 1.22% | −8,784−13.5% | Reduced |
| Fulcrum Capital LLC | 56,194 | $9.41M | 2.52% | +1,835+3.4% | Added |
| Mastrapasqua Asset Management Inc | 56,335 | $9.43M | 1.06% | −8,340−12.9% | Reduced |
| Narwhal Capital Management | 56,549 | $9.46M | 1.11% | −1,923−3.3% | Reduced |
| Matthew Goff Investment Advisor, LLC | 56,614 | $9.48M | 2.22% | −251−0.4% | Reduced |
| First Horizon Advisors, Inc. | 57,195 | $9.57M | 0.52% | −14,192−19.9% | Reduced |
| First Citizens Bank & Trust Co | 57,387 | $9.61M | 0.37% | +829+1.5% | Added |
| Bridgeway Capital Management, LLC | 57,525 | $9.63M | 0.19% | −2,200−3.7% | Reduced |
| Boenning & Scattergood, Inc. | 57,674 | $9.65M | 1.55% | −301−0.5% | Reduced |
| Courier Capital LLC | 57,768 | $9.67M | 0.97% | −3,480−5.7% | Reduced |
| Smithfield Trust Co | 58,009 | $9.72M | 0.63% | +547+1.0% | Added |
| Lowell Blake & Associates Inc. | 58,369 | $9.77M | 3.68% | +6,207+11.9% | Added |
| Hantz Financial Services, Inc. | 58,520 | $9.79M | 0.29% | +9,639+19.7% | Added |
| New Capital Management LP | 58,840 | $9.85M | 7.12% | +209+0.4% | Added |
| Close Asset Management Ltd | 56,811 | $9.87M | 0.35% | 00.0% | Unchanged |
| Farmers Trust Co | 59,181 | $9.91M | 2.13% | +352+0.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 59,425 | $9.95M | 0.22% | −8,377−12.4% | Reduced |
| American Research & Management Co. | 59,856 | $10.0M | 2.21% | −63−0.1% | Reduced |
| Pioneer Trust Bank N A | 59,898 | $10.0M | 2.74% | −3,106−4.9% | Reduced |
| Old Point Trust & Financial Services N A | 60,004 | $10.0M | 4.11% | −514−0.8% | Reduced |
| Bright Rock Capital Management, LLC | 60,000 | $10.0M | 2.37% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 60,014 | $10.0M | 0.25% | +6,746+12.7% | Added |
| Canandaigua National Corp | 60,155 | $10.1M | 1.53% | +458+0.8% | Added |
| McCollum Christoferson Group LLC | 60,283 | $10.1M | 2.49% | −40−0.1% | Reduced |
| Charter Trust Co | 60,505 | $10.1M | 0.91% | −693−1.1% | Reduced |
| Cape Cod Five Cents Savings Bank | 60,597 | $10.1M | 1.02% | −710−1.2% | Reduced |
| Pettyjohn, Wood & White, Inc | 60,604 | $10.1M | 2.17% | −315−0.5% | Reduced |
| Corient Capital Partners, LLC | 60,760 | $10.2M | 0.67% | +2,769+4.8% | Added |
| NBT Bank N A | 60,901 | $10.2M | 1.36% | −1,366−2.2% | Reduced |
| Simplex Trading, LLC | 61,055 | $10.2M | 0.32% | +61,055 | New |
| Alley Investment Management Company, LLC | 61,056 | $10.2M | 1.69% | +61,056 | New |
| Northcape Wealth Management, LLC | 61,080 | $10.2M | 2.98% | +15,967+35.4% | Added |
| Balyasny Asset Management LLC | 61,216 | $10.2M | 0.05% | +61,216 | New |
| Cypress Asset Management Inc | 61,299 | $10.3M | 3.01% | −7,210−10.5% | Reduced |
| Lockheed Martin Investment Management Co | 61,430 | $10.3M | 0.57% | +5,420+9.7% | Added |
| Abbrea Capital, LLC | 61,730 | $10.3M | 1.45% | +240+0.4% | Added |
| Buckingham Strategic Wealth, LLC | 61,855 | $10.4M | 0.20% | +3,943+6.8% | Added |
| Spearhead Capital Advisors, LLC | 61,887 | $10.4M | 1.28% | +1,454+2.4% | Added |
| FineMark National Bank & Trust | 61,902 | $10.4M | 0.41% | −12,998−17.4% | Reduced |
| Bath Savings Trust Co | 62,068 | $10.4M | 1.19% | +1,323+2.2% | Added |
| Neville Rodie & Shaw Inc | 61,610 | $10.5M | 0.78% | −385−0.6% | Reduced |
| Boston Family Office LLC | 62,545 | $10.5M | 0.74% | −294−0.5% | Reduced |
| LS Investment Advisors, LLC | 62,578 | $10.5M | 1.66% | +357+0.6% | Added |
| Stock Yards Bank & Trust Co | 62,883 | $10.5M | 0.59% | +237+0.4% | Added |
| Community Bank, N.A. | 63,006 | $10.5M | 1.30% | −853−1.3% | Reduced |
| Culbertson A N & Co Inc | 63,091 | $10.6M | 1.99% | +360+0.6% | Added |
| E. Ohman J:or Asset Management AB | 63,400 | $10.6M | 0.36% | −4,300−6.4% | Reduced |
| Wilkins Investment Counsel Inc | 63,647 | $10.7M | 2.40% | −1,255−1.9% | Reduced |
| Stonebridge Capital Management Inc | 63,720 | $10.7M | 3.85% | −250.0% | Reduced |
| ProVise Management Group, LLC | 63,895 | $10.7M | 1.01% | +396+0.6% | Added |
| Stratos Wealth Partners, LTD. | 63,961 | $10.7M | 0.24% | +1,501+2.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 62,865 | $10.7M | 0.14% | −18,922−23.1% | Reduced |
| Schmidt P J Investment Management Inc | 62,378 | $10.7M | 2.38% | −700−1.1% | Reduced |
| Van Cleef Asset Management,Inc | 64,161 | $10.7M | 1.55% | +597+0.9% | Added |
| Wesleyan Assurance Society | 64,300 | $10.8M | 1.31% | 00.0% | Unchanged |
| Cetera Advisors LLC | 64,693 | $10.8M | 0.22% | −1,519−2.3% | Reduced |
| Aptus Capital Advisors, LLC | 65,063 | $10.9M | 0.33% | +8,018+14.1% | Added |
| Venturi Wealth Management, LLC | 65,433 | $11.0M | 0.84% | −1,095−1.6% | Reduced |
| Vantage Investment Partners, LLC | 65,754 | $11.0M | 0.55% | +942+1.5% | Added |
| Achmea Investment Management B.V. | 65,908 | $11.0M | 0.29% | +65,908 | New |
| Advisor Partners LLC | 66,108 | $11.1M | 0.69% | −683−1.0% | Reduced |
| Hendley & Co Inc | 66,382 | $11.1M | 3.78% | −1,907−2.8% | Reduced |
| Ancora Advisors, LLC | 66,409 | $11.1M | 0.27% | −2,707−3.9% | Reduced |
| Adviser Investments LLC | 66,496 | $11.1M | 0.72% | +1,132+1.7% | Added |
| First Eagle Investment Management, LLC | 66,635 | $11.2M | 0.03% | 00.0% | Unchanged |