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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 88,182 | $14.8M | 0.60% | +4,466+5.3% | Added |
| Wendell David Associates Inc | 88,688 | $14.8M | 1.65% | +585+0.7% | Added |
| Marble Harbor Investment Counsel, LLC | 89,301 | $14.9M | 1.86% | −450−0.5% | Reduced |
| Howe & Rusling Inc | 89,677 | $15.0M | 1.74% | +102+0.1% | Added |
| Cohen Capital Management, Inc. | 89,969 | $15.1M | 2.64% | −180−0.2% | Reduced |
| St Germain D J Co Inc | 90,125 | $15.1M | 0.85% | −1,542−1.7% | Reduced |
| Colonial Trust Advisors | 90,353 | $15.1M | 1.79% | −475−0.5% | Reduced |
| River Road Asset Management, LLC | 90,566 | $15.2M | 0.17% | −27,020−23.0% | Reduced |
| North Point Portfolio Managers Corp | 90,792 | $15.2M | 2.24% | +55+0.1% | Added |
| Vestor Capital, LLC | 90,873 | $15.2M | 1.51% | −317−0.3% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 91,326 | $15.3M | 0.53% | +136+0.1% | Added |
| Virginia Retirement Systems Et Al | 91,412 | $15.3M | 0.14% | 00.0% | Unchanged |
| Montag A & Associates Inc | 91,754 | $15.4M | 0.82% | +228+0.2% | Added |
| Forbes J M & Co LLP | 91,954 | $15.4M | 1.95% | +114+0.1% | Added |
| 1832 Asset Management L.P. | 93,856 | $15.5M | 0.03% | +13,037+16.1% | Added |
| NorthCrest Asset Manangement, LLC | 92,887 | $15.5M | 0.74% | +92,887 | New |
| CapWealth Advisors, LLC | 93,035 | $15.6M | 1.59% | +511+0.6% | Added |
| WealthPLAN Partners, LLC | 90,769 | $15.6M | 1.08% | +7,167+8.6% | Added |
| WealthPlan Investment Management, LLC | 90,769 | $15.6M | 1.08% | +90,769 | New |
| Adell Harriman & Carpenter Inc | 93,329 | $15.6M | 1.52% | +503+0.5% | Added |
| Founders Capital Management, LLC | 93,405 | $15.6M | 3.36% | +567+0.6% | Added |
| Maple Capital Management, Inc. | 93,845 | $15.7M | 1.84% | −211−0.2% | Reduced |
| Hendershot Investments Inc. | 94,233 | $15.8M | 2.41% | +1,634+1.8% | Added |
| Varma Mutual Pension Insurance Co | 95,257 | $15.9M | 0.18% | −10,000−9.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 95,452 | $16.0M | 0.25% | +2,262+2.4% | Added |
| First National Trust Co | 95,543 | $16.0M | 0.83% | −957−1.0% | Reduced |
| SG Americas Securities, LLC | 95,687 | $16.0M | 0.14% | +33,886+54.8% | Added |
| Woodstock Corp | 95,759 | $16.0M | 1.88% | −4,877−4.8% | Reduced |
| Independent Advisor Alliance | 96,167 | $16.1M | 0.77% | +770+0.8% | Added |
| Jupiter Asset Management Ltd | 96,235 | $16.1M | 0.19% | −2,388−2.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 96,210 | $16.1M | 0.19% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 96,251 | $16.1M | 0.15% | −4,077−4.1% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 96,278 | $16.1M | 1.80% | +336+0.4% | Added |
| Brewin Dolphin Ltd | 96,720 | $16.2M | 0.66% | −2,643−2.7% | Reduced |
| First Fiduciary Investment Counsel, Inc. | 97,544 | $16.3M | 3.18% | −2,368−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 97,647 | $16.3M | 0.16% | −78,194−44.5% | Reduced |
| Citizens Financial Group Inc | 98,151 | $16.4M | 0.57% | +614+0.6% | Added |
| Brown Brothers Harriman & Co | 98,215 | $16.4M | 0.12% | −17,077−14.8% | Reduced |
| Telos Capital Management, Inc. | 98,931 | $16.6M | 2.15% | −3,465−3.4% | Reduced |
| Brinker Capital Investments, LLC | 99,142 | $16.6M | 0.26% | −259−0.3% | Reduced |
| Wealthfront Advisers LLC | 99,644 | $16.7M | 0.07% | −3,228−3.1% | Reduced |
| Argent Trust Co | 100,744 | $16.9M | 1.03% | −881−0.9% | Reduced |
| Harvey Investment Co LLC | 100,925 | $16.9M | 2.07% | −445−0.4% | Reduced |
| Burns J W & Co Inc | 101,362 | $17.0M | 2.70% | −1,905−1.8% | Reduced |
| Northeast Investment Management | 101,404 | $17.0M | 0.89% | +109+0.1% | Added |
| Parthenon LLC | 101,602 | $17.0M | 2.47% | +120+0.1% | Added |
| Oppenheimer Asset Management Inc. | 101,646 | $17.0M | 0.24% | +24,577+31.9% | Added |
| JLB & Associates Inc | 101,674 | $17.0M | 2.54% | +96+0.1% | Added |
| Osher Van de Voorde Investment Management | 101,725 | $17.0M | 3.78% | +3,065+3.1% | Added |
| Guardian Capital Advisors LP | 98,561 | $17.1M | 1.66% | +2,254+2.3% | Added |
| Baldwin Brothers Inc | 102,603 | $17.2M | 1.82% | −2,020−1.9% | Reduced |
| LGT Group Foundation | 101,188 | $17.2M | 0.40% | +1,898+1.9% | Added |
| Raymond James Trust N.A. | 102,821 | $17.2M | 0.53% | −977−0.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 102,899 | $17.2M | 1.27% | −1,487−1.4% | Reduced |
| Profund Advisors LLC | 103,492 | $17.3M | 0.73% | −36,977−26.3% | Reduced |
| Constitution Capital LLC | 103,559 | $17.3M | 9.50% | −23,045−18.2% | Reduced |
| Gamble Jones Investment Counsel | 104,129 | $17.4M | 1.09% | −962−0.9% | Reduced |
| Atlantic Union Bankshares Corp | 104,519 | $17.5M | 1.53% | −1,288−1.2% | Reduced |
| Elo Mutual Pension Insurance Co | 105,131 | $17.6M | 0.51% | +1,407+1.4% | Added |
| Birch Hill Investment Advisors LLC | 106,581 | $17.8M | 0.95% | −783−0.7% | Reduced |
| Smith, Salley & Associates | 106,646 | $17.9M | 1.35% | +848+0.8% | Added |
| Beaumont Financial Partners, LLC | 106,683 | $17.9M | 1.36% | −2,353−2.2% | Reduced |
| Maryland State Retirement & Pension System | 106,961 | $17.9M | 0.48% | +832+0.8% | Added |
| Veritable, L.P. | 107,398 | $18.0M | 0.28% | −184−0.2% | Reduced |
| Logan Capital Management Inc | 107,737 | $18.0M | 0.87% | +1,384+1.3% | Added |
| Abner Herrman & Brock LLC | 108,510 | $18.2M | 2.55% | +142+0.1% | Added |
| Inverness Counsel LLC | 108,881 | $18.2M | 0.82% | +19,060+21.2% | Added |
| Trust Co of Vermont | 109,111 | $18.3M | 1.24% | −674−0.6% | Reduced |
| Villere St Denis J & Co LLC | 109,149 | $18.3M | 1.09% | +2,777+2.6% | Added |
| Highland Capital Management, LLC | 109,291 | $18.3M | 1.10% | −761−0.7% | Reduced |
| Mondrian Investment Partners LTD | 109,349 | $18.3M | 0.40% | −696,078−86.4% | Reduced |
| Atria Investments LLC | 109,585 | $18.3M | 0.32% | +10,660+10.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 110,201 | $18.4M | 1.01% | +13,646+14.1% | Added |
| Employees Retirement System of Texas | 110,900 | $18.6M | 0.22% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 111,069 | $18.6M | 0.19% | −200−0.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 112,163 | $18.8M | 0.44% | −5,817−4.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 112,299 | $18.8M | 0.40% | +906+0.8% | Added |
| Braun Stacey Associates Inc | 113,531 | $19.0M | 0.79% | −13,199−10.4% | Reduced |
| Moors & Cabot, Inc. | 114,054 | $19.1M | 1.18% | +4,693+4.3% | Added |
| People's United Financial, Inc. | 114,585 | $19.2M | 0.55% | −21,060−15.5% | Reduced |
| Securian Asset Management, Inc | 114,917 | $19.2M | 0.38% | −1,472−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 115,332 | $19.3M | 0.07% | −459,023−79.9% | Reduced |
| TD Waterhouse Canada Inc. | 106,299 | $19.5M | 0.19% | −24,264−18.6% | Reduced |
| Sheets Smith Wealth Management | 116,840 | $19.6M | 2.70% | −11,296−8.8% | Reduced |
| Cobblestone Capital Advisors LLC | 116,952 | $19.6M | 1.33% | +204+0.2% | Added |
| MainStreet Investment Advisors LLC | 117,475 | $19.7M | 1.84% | −2,130−1.8% | Reduced |
| Windward Capital Management Co | 117,664 | $19.7M | 1.76% | −501−0.4% | Reduced |
| Pinnacle Associates Ltd | 117,879 | $19.7M | 0.35% | +3,967+3.5% | Added |
| Washington Trust Co | 118,969 | $19.9M | 0.79% | +2,976+2.6% | Added |
| Rbo & Co LLC | 119,359 | $20.0M | 3.26% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 119,347 | $20.0M | 0.80% | +10,179+9.3% | Added |
| GW Henssler & Associates Ltd | 119,853 | $20.1M | 1.22% | +429+0.4% | Added |
| Flputnam Investment Management Co | 120,604 | $20.2M | 0.64% | +2,028+1.7% | Added |
| Stack Financial Management, Inc | 120,677 | $20.2M | 1.62% | −146−0.1% | Reduced |
| Bridges Investment Management Inc | 121,408 | $20.3M | 0.63% | −1,022−0.8% | Reduced |
| Heritage Investors Management Corp | 121,670 | $20.4M | 0.82% | −1,074−0.9% | Reduced |
| Mercer Global Advisors Inc | 121,759 | $20.4M | 0.12% | +6,157+5.3% | Added |
| Zurich Insurance Group Ltd | 122,152 | $20.4M | 0.25% | +122,152 | New |
| Shell Asset Management Co | 122,528 | $20.5M | 0.48% | −5,591−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,152 | $20.6M | 0.10% | +28,842+30.6% | Added |