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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC | 66,775 | $11.2M | 0.24% | +56,630+558.2% | Added |
| Illinois Municipal Retirement Fund | 67,012 | $11.2M | 0.33% | −39,708−37.2% | Reduced |
| Federated Hermes, Inc. | 67,243 | $11.3M | 0.03% | −1,008,297−93.7% | Reduced |
| CCM Investment Advisers LLC | 67,584 | $11.3M | 1.54% | −6,977−9.4% | Reduced |
| Ethic Inc. | 67,585 | $11.3M | 0.78% | +11,957+21.5% | Added |
| Appleton Partners Inc | 67,697 | $11.3M | 0.93% | −2,242−3.2% | Reduced |
| LaFleur & Godfrey LLC | 67,813 | $11.4M | 1.52% | +997+1.5% | Added |
| Linscomb & Williams, Inc. | 67,958 | $11.4M | 0.54% | −2,406−3.4% | Reduced |
| Sandy Spring Bank | 68,084 | $11.4M | 0.58% | −1,203−1.7% | Reduced |
| SlateStone Wealth, LLC | 68,126 | $11.4M | 2.54% | +4,803+7.6% | Added |
| Siemens Fonds Invest GmbH | 68,252 | $11.4M | 0.93% | +105+0.2% | Added |
| Shelter Mutual Insurance Co | 68,670 | $11.5M | 3.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 68,927 | $11.5M | 0.90% | −972−1.4% | Reduced |
| Van Eck Associates Corp | 69,127 | $11.6M | 0.02% | −3,516−4.8% | Reduced |
| Prudential PLC | 69,425 | $11.6M | 0.17% | +34,755+100.2% | Added |
| McKinley Capital Management LLC /Delaware | 69,819 | $11.7M | 1.16% | +6,585+10.4% | Added |
| Simmons Bank | 70,257 | $11.8M | 0.88% | +1,023+1.5% | Added |
| Janney Capital Management LLC | 70,446 | $11.8M | 0.84% | +388+0.6% | Added |
| Cetera Investment Advisers | 70,562 | $11.8M | 0.17% | −480−0.7% | Reduced |
| Commerzbank Aktiengesellschaft | 70,647 | $11.8M | 0.67% | +1,385+2.0% | Added |
| Pacer Advisors, Inc. | 71,090 | $11.9M | 0.10% | −44,170−38.3% | Reduced |
| Bard Financial Services, Inc. | 71,375 | $11.9M | 0.97% | +220.0% | Added |
| Fisher Asset Management, LLC | 71,402 | $12.0M | 0.01% | +2,243+3.2% | Added |
| Cutler Investment Counsel LLC | 71,512 | $12.0M | 1.66% | +3,845+5.7% | Added |
| National Asset Management, Inc. | 71,703 | $12.0M | 0.39% | −4,190−5.5% | Reduced |
| Community Trust & Investment Co | 71,759 | $12.0M | 1.06% | −708−1.0% | Reduced |
| Carret Asset Management, LLC | 71,767 | $12.0M | 1.38% | −670−0.9% | Reduced |
| Granite Investment Partners, LLC | 72,015 | $12.1M | 0.41% | −4,301−5.6% | Reduced |
| Wallington Asset Management, LLC | 72,118 | $12.1M | 2.09% | +1,220+1.7% | Added |
| West Coast Financial LLC | 72,260 | $12.1M | 1.86% | +1,569+2.2% | Added |
| Exchange Traded Concepts, LLC | 72,769 | $12.2M | 0.24% | +1,543+2.2% | Added |
| Kelly Lawrence W & Associates Inc | 72,791 | $12.2M | 2.60% | +220+0.3% | Added |
| Meristem Family Wealth, LLC | 72,845 | $12.2M | 1.32% | −3,629−4.7% | Reduced |
| Bailard, Inc. | 72,894 | $12.2M | 0.41% | +1,897+2.7% | Added |
| Enterprise Financial Services Corp | 72,909 | $12.2M | 2.00% | −879−1.2% | Reduced |
| Intact Investment Management Inc. | 73,700 | $12.3M | 0.31% | +6,400+9.5% | Added |
| Blue Chip Partners, Inc. | 74,040 | $12.4M | 1.54% | −1,872−2.5% | Reduced |
| Geneos Wealth Management Inc. | 74,160 | $12.4M | 0.53% | −732−1.0% | Reduced |
| Snowden Capital Advisors LLC | 74,188 | $12.4M | 0.50% | +29,104+64.6% | Added |
| GFS Advisors, LLC | 74,562 | $12.5M | 2.63% | −1,061−1.4% | Reduced |
| Clearstead Advisors, LLC | 74,648 | $12.5M | 0.85% | −2,032−2.6% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 74,665 | $12.5M | 2.44% | −997−1.3% | Reduced |
| Sky Investment Group LLC | 75,172 | $12.6M | 2.66% | +102+0.1% | Added |
| Terry L. Blaker | 75,286 | $12.6M | 1.03% | −520−0.7% | Reduced |
| Wolverine Trading, LLC | 75,146 | $12.6M | 0.37% | +53,539+247.8% | Added |
| Parallax Volatility Advisers, L.P. | 75,460 | $12.6M | 0.30% | +75,460 | New |
| Empire Life Investments Inc. | 75,495 | $12.6M | 0.81% | +39+0.1% | Added |
| Capital Group Private Client Services, Inc. | 75,535 | $12.6M | 0.14% | +596+0.8% | Added |
| HB Wealth Management, LLC | 75,837 | $12.7M | 0.24% | +23,595+45.2% | Added |
| First Long Island Investors, LLC | 75,969 | $12.7M | 1.08% | +534+0.7% | Added |
| Stephens Inc | 77,008 | $12.9M | 0.21% | −23,757−23.6% | Reduced |
| Sonora Investment Management Group, LLC | 77,144 | $12.9M | 1.46% | +1,232+1.6% | Added |
| Avantax Advisory Services, Inc. | 77,126 | $12.9M | 0.18% | +16,308+26.8% | Added |
| 1st Source Bank | 77,424 | $13.0M | 0.80% | +102+0.1% | Added |
| FourThought Financial, LLC | 77,912 | $13.0M | 1.65% | +893+1.2% | Added |
| Kingsview Wealth Management, LLC | 78,129 | $13.1M | 0.58% | +14,072+22.0% | Added |
| Adams Diversified Equity Fund, Inc. | 78,800 | $13.2M | 0.52% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 79,030 | $13.2M | 1.16% | −587−0.7% | Reduced |
| Crossvault Capital Management LLC | 79,029 | $13.2M | 4.26% | +370.0% | Added |
| Miramar Capital, LLC | 79,313 | $13.3M | 3.64% | +6,174+8.4% | Added |
| Jones Financial Companies LLLP | 79,316 | $13.3M | 0.02% | −1,799−2.2% | Reduced |
| Benin Management CORP | 79,438 | $13.3M | 4.09% | −701−0.9% | Reduced |
| Dillon & Associates Inc | 79,965 | $13.4M | 2.53% | −933−1.2% | Reduced |
| Peak Asset Management, LLC | 79,834 | $13.4M | 3.11% | −688−0.9% | Reduced |
| Qube Research & Technologies Ltd | 79,957 | $13.4M | 0.12% | −145,520−64.5% | Reduced |
| Noesis Capital Mangement Corp | 80,120 | $13.4M | 3.23% | −5,863−6.8% | Reduced |
| New Mexico Educational Retirement Board | 80,485 | $13.5M | 0.50% | −3,900−4.6% | Reduced |
| First Financial Bank - Trust Division | 80,580 | $13.5M | 1.43% | +2,066+2.6% | Added |
| HighTower Trust Services, LTA | 80,650 | $13.5M | 1.29% | +261+0.3% | Added |
| Fiduciary Group LLC | 79,158 | $13.5M | 1.78% | +1,052+1.3% | Added |
| O'Shares Investment Advisers, LLC | 80,731 | $13.5M | 1.07% | +4,515+5.9% | Added |
| Resources Management Corp | 80,963 | $13.6M | 1.89% | +197+0.2% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 81,613 | $13.7M | 0.99% | −29,843−26.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 82,029 | $13.7M | 0.74% | −926−1.1% | Reduced |
| Trust Co of Virginia | 82,155 | $13.8M | 1.47% | −2,651−3.1% | Reduced |
| Kings Point Capital Management | 82,288 | $13.8M | 1.20% | +1,769+2.2% | Added |
| Beese Fulmer Investment Management, Inc. | 82,386 | $13.8M | 1.49% | −2,324−2.7% | Reduced |
| Glenview Trust Co | 82,556 | $13.8M | 0.45% | −1,267−1.5% | Reduced |
| Dearborn Partners LLC | 82,841 | $13.9M | 0.53% | −1,498−1.8% | Reduced |
| Erste Asset Management GmbH | 83,753 | $14.1M | 0.27% | −2,140−2.5% | Reduced |
| Metropolitan Life Insurance Co | 84,155 | $14.1M | 0.50% | −126,176−60.0% | Reduced |
| Chemung Canal Trust Co | 84,491 | $14.1M | 2.74% | −1,184−1.4% | Reduced |
| De Burlo Group Inc | 84,646 | $14.2M | 2.64% | +82,870+4,666.1% | Added |
| Harvest Volatility Management LLC | 85,324 | $14.3M | 1.61% | +945+1.1% | Added |
| Auxier Asset Management | 85,336 | $14.3M | 2.27% | −193−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 85,395 | $14.3M | 0.24% | +39,650+86.7% | Added |
| Violich Capital Management, Inc. | 85,637 | $14.3M | 2.12% | −521−0.6% | Reduced |
| Pinnacle Financial Partners Inc | 85,755 | $14.4M | 0.45% | −7,697−8.2% | Reduced |
| Academy Capital Management Inc | 85,955 | $14.4M | 2.30% | −1,056−1.2% | Reduced |
| Jacobs & Co | 86,041 | $14.4M | 1.59% | −2,084−2.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 86,252 | $14.4M | 0.09% | +2,177+2.6% | Added |
| Altrinsic Global Advisors LLC | 86,404 | $14.5M | 0.51% | −91,529−51.4% | Reduced |
| Pittenger & Anderson Inc | 86,566 | $14.5M | 0.71% | +1,682+2.0% | Added |
| Ieq Capital, LLC | 86,665 | $14.5M | 0.35% | +7,691+9.7% | Added |
| Ingalls & Snyder LLC | 86,935 | $14.6M | 0.66% | −561−0.6% | Reduced |
| Callahan Advisors, LLC | 86,950 | $14.6M | 1.66% | −1,235−1.4% | Reduced |
| Nicola Wealth Management Ltd. | 87,000 | $14.6M | 1.28% | −30,000−25.6% | Reduced |
| Palisade Asset Management, LLC | 87,438 | $14.6M | 1.68% | +550+0.6% | Added |
| Haverford Financial Services, Inc. | 87,774 | $14.7M | 3.62% | −2,133−2.4% | Reduced |
| YHB Investment Advisors, Inc. | 88,120 | $14.8M | 1.30% | −202−0.2% | Reduced |