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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 123,594 | $20.7M | 0.77% | −861−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 124,172 | $20.8M | 0.50% | +124,172 | New |
| S&CO Inc | 124,180 | $20.8M | 1.46% | +3,500+2.9% | Added |
| Doyle Wealth Management | 124,652 | $20.9M | 1.50% | +1,497+1.2% | Added |
| Tower Bridge Advisors | 124,749 | $20.9M | 1.40% | +497+0.4% | Added |
| GWM Advisors LLC | 124,827 | $20.9M | 0.36% | +12,694+11.3% | Added |
| BTR Capital Management Inc | 125,588 | $21.0M | 2.59% | +111+0.1% | Added |
| Credential Qtrade Securities Inc. | 125,688 | $21.0M | 1.33% | +13,218+11.8% | Added |
| Absher Wealth Management, LLC | 127,382 | $21.3M | 3.64% | −14,748−10.4% | Reduced |
| Cincinnati Financial Corp | 127,500 | $21.3M | 0.47% | 00.0% | Unchanged |
| Barr E S & Co | 129,155 | $21.6M | 1.48% | −2,395−1.8% | Reduced |
| Front Barnett Associates LLC | 129,491 | $21.7M | 2.18% | +50.0% | Added |
| Kanawha Capital Management LLC | 129,610 | $21.7M | 1.91% | +973+0.8% | Added |
| Moody Lynn & Lieberson, LLC | 130,086 | $21.8M | 1.59% | −592−0.5% | Reduced |
| Cetera Advisor Networks LLC | 130,449 | $21.8M | 0.27% | +6,417+5.2% | Added |
| Eastern Bank | 131,150 | $22.0M | 1.02% | −4,012−3.0% | Reduced |
| Morningstar Investment Services LLC | 131,723 | $22.1M | 0.25% | −345−0.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 132,442 | $22.2M | 0.80% | +6,359+5.0% | Added |
| Henshaw Capital LLC | 132,552 | $22.2M | 1.30% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 132,755 | $22.2M | 0.81% | −121−0.1% | Reduced |
| Daiwa Securities Group Inc. | 133,008 | $22.3M | 0.14% | +8,464+6.8% | Added |
| Bank Pictet & Cie (Asia) Ltd | 133,135 | $22.3M | 6.04% | +191+0.1% | Added |
| Vestcor Inc | 133,637 | $22.4M | 0.77% | +223+0.2% | Added |
| NS Partners Ltd | 133,775 | $22.4M | 1.19% | −4,680−3.4% | Reduced |
| Shelton Capital Management | 133,888 | $22.4M | 0.83% | +4,402+3.4% | Added |
| Payden & Rygel | 135,200 | $22.6M | 1.14% | −77,500−36.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 136,109 | $22.8M | 0.22% | +28,220+26.2% | Added |
| Greenleaf Trust | 136,698 | $22.9M | 0.27% | +1,336+1.0% | Added |
| Liberty One Investment Management, LLC | 136,836 | $22.9M | 3.48% | +1,026+0.8% | Added |
| Sit Investment Associates Inc | 136,961 | $22.9M | 0.62% | −17,800−11.5% | Reduced |
| Hartford Investment Management Co | 137,778 | $23.1M | 0.60% | −9,626−6.5% | Reduced |
| Coerente Capital Management | 137,943 | $23.1M | 4.61% | +2,308+1.7% | Added |
| Lido Advisors, LLC | 138,626 | $23.2M | 0.44% | +18,079+15.0% | Added |
| Kestra Advisory Services, LLC | 139,600 | $23.4M | 0.24% | −10,706−7.1% | Reduced |
| HM Payson & Co | 139,970 | $23.4M | 0.53% | −1,489−1.1% | Reduced |
| General American Investors Co Inc | 140,000 | $23.4M | 1.91% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 140,121 | $23.5M | 1.86% | +1,157+0.8% | Added |
| Evercore Wealth Management, LLC | 140,324 | $23.5M | 0.42% | −1,081−0.8% | Reduced |
| Randolph Co Inc | 140,409 | $23.5M | 3.02% | 00.0% | Unchanged |
| Covington Capital Management | 140,963 | $23.6M | 0.85% | +5,462+4.0% | Added |
| Davidson Investment Advisors | 141,144 | $23.6M | 1.71% | −1,547−1.1% | Reduced |
| Norinchukin Bank, The | 141,303 | $23.7M | 0.32% | +11,865+9.2% | Added |
| Synovus Financial Corp | 141,382 | $23.7M | 0.25% | −15,877−10.1% | Reduced |
| Atria Wealth Solutions, Inc. | 142,702 | $23.9M | 0.40% | +142,702 | New |
| Douglas Lane & Associates, LLC | 143,621 | $24.0M | 0.34% | +1,376+1.0% | Added |
| Maryland Capital Management | 144,595 | $24.2M | 1.52% | +3,240+2.3% | Added |
| Willis Investment Counsel | 145,441 | $24.3M | 1.29% | −133−0.1% | Reduced |
| Ycg, LLC | 145,646 | $24.4M | 2.30% | −316−0.2% | Reduced |
| Cannell Peter B & Co Inc | 146,465 | $24.5M | 0.74% | −1,832−1.2% | Reduced |
| Wade G W & Inc | 146,669 | $24.6M | 1.05% | −142−0.1% | Reduced |
| Professional Advisory Services Inc | 149,622 | $25.0M | 3.60% | −27,037−15.3% | Reduced |
| First Manhattan Co | 150,416 | $25.2M | 0.08% | −369−0.2% | Reduced |
| Farmers & Merchants Investments Inc | 150,569 | $25.2M | 0.96% | +557+0.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 150,882 | $25.3M | 0.07% | +10,674+7.6% | Added |
| Heritage Wealth Advisors | 151,683 | $25.4M | 1.40% | +11,062+7.9% | Added |
| Washington Trust Advisors, Inc. | 152,323 | $25.5M | 1.81% | −1,593−1.0% | Reduced |
| Berkshire Asset Management LLC | 154,197 | $25.8M | 1.63% | +4,215+2.8% | Added |
| Anchor Capital Advisors LLC | 154,623 | $25.9M | 0.55% | −1,019−0.7% | Reduced |
| CIBC World Markets Inc. | 154,654 | $25.9M | 0.09% | −38,990−20.1% | Reduced |
| MUFG Americas Holdings Corp | 157,482 | $26.4M | 0.51% | −670−0.4% | Reduced |
| Jane Street Group, LLC | 158,388 | $26.5M | 0.05% | −189,675−54.5% | Reduced |
| Oppenheimer & Co Inc | 158,414 | $26.5M | 0.48% | +2,341+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 159,803 | $26.7M | 0.52% | −638−0.4% | Reduced |
| Palladium Partners LLC | 160,234 | $26.8M | 1.18% | −180.0% | Reduced |
| Vigilant Capital Management, LLC | 161,513 | $27.0M | 2.06% | +903+0.6% | Added |
| Kempen Capital Management N.V. | 161,782 | $27.1M | 0.83% | +597+0.4% | Added |
| Candriam Luxembourg S.C.A. | 162,033 | $27.1M | 0.18% | −975−0.6% | Reduced |
| RBF Capital, LLC | 162,000 | $27.2M | 1.75% | +2,000+1.3% | Added |
| Wesbanco Bank Inc | 163,109 | $27.3M | 1.03% | −5,220−3.1% | Reduced |
| Park National Corp | 163,501 | $27.4M | 1.14% | −2,347−1.4% | Reduced |
| Factory Mutual Insurance Co | 164,900 | $27.6M | 0.37% | −6,100−3.6% | Reduced |
| Cerity Partners LLC | 167,900 | $27.6M | 0.43% | −1,330−0.8% | Reduced |
| Parsec Financial Management, Inc. | 166,179 | $27.8M | 1.18% | −456−0.3% | Reduced |
| AE Wealth Management LLC | 166,380 | $27.8M | 0.19% | −650−0.4% | Reduced |
| Associated Banc-Corp | 166,671 | $27.9M | 1.07% | −2,211−1.3% | Reduced |
| Argent Capital Management LLC | 167,057 | $28.0M | 0.88% | +89+0.1% | Added |
| Hilton Capital Management, LLC | 168,495 | $28.2M | 3.01% | −740−0.4% | Reduced |
| Capitolis Advisors LLC | 168,886 | $28.3M | 1.42% | −278,973−62.3% | Reduced |
| Louisiana State Employees Retirement System | 161,100 | $28.3M | 0.67% | +900+0.6% | Added |
| McDaniel Terry & Co | 170,382 | $28.5M | 3.08% | −569−0.3% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 171,200 | $28.7M | 0.36% | +2,700+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 171,775 | $28.8M | 0.14% | −55,662−24.5% | Reduced |
| MML Investors Services, LLC | 173,225 | $29.0M | 0.20% | −27,567−13.7% | Reduced |
| Crossmark Global Holdings, Inc. | 175,336 | $29.3M | 0.65% | +5,903+3.5% | Added |
| Cornerstone Capital, Inc. | 175,699 | $29.4M | 3.30% | −3,668−2.0% | Reduced |
| Clarkston Capital Partners, LLC | 175,930 | $29.4M | 0.49% | +1,350+0.8% | Added |
| Texas Permanent School Fund | 179,445 | $30.0M | 0.41% | −11,261−5.9% | Reduced |
| Private Advisor Group, LLC | 182,390 | $30.5M | 0.23% | −1,718−0.9% | Reduced |
| Davenport & Co LLC | 182,951 | $30.6M | 0.21% | −4,882−2.6% | Reduced |
| Mutual of America Capital Management LLC | 184,516 | $30.9M | 0.33% | +2,061+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 185,109 | $31.0M | 0.31% | +11,562+6.7% | Added |
| Fidelity National Financial, Inc. | 186,516 | $31.2M | 3.11% | 00.0% | Unchanged |
| Hyman Charles D | 189,599 | $31.7M | 2.00% | +539+0.3% | Added |
| Lord, Abbett & Co. LLC | 190,833 | $31.9M | 0.09% | −61,762−24.5% | Reduced |
| Ninety One UK Ltd | 191,353 | $32.0M | 0.08% | −67,061−26.0% | Reduced |
| Nissay Asset Management Corp | 191,366 | $32.0M | 0.28% | +691+0.4% | Added |
| Personal Capital Advisors Corp | 192,555 | $32.2M | 0.15% | −142−0.1% | Reduced |
| Tredje AP-fonden | 192,562 | $32.2M | 0.66% | +3,000+1.6% | Added |
| Thrivent Financial for Lutherans | 192,725 | $32.4M | 0.06% | +1,506+0.8% | Added |
| Systematic Alpha Investments, LLC | 193,425 | $32.4M | 1.58% | 00.0% | Unchanged |