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 |
|---|---|---|---|---|---|
| First National Bank of Omaha | 196,197 | $32.8M | 1.68% | −3,537−1.8% | Reduced |
| AustralianSuper Pty Ltd | 196,319 | $32.9M | 0.19% | +113,694+137.6% | Added |
| Country Trust Bank | 197,215 | $33.0M | 0.92% | +50,248+34.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 197,645 | $33.1M | 0.53% | −36,680−15.7% | Reduced |
| Mackay Shields LLC | 198,699 | $33.3M | 0.29% | −7,700−3.7% | Reduced |
| Kames Capital plc | 199,413 | $33.4M | 0.49% | 00.0% | Unchanged |
| Lazard Freres Gestion S.A.S. | 211,633 | $33.5M | 1.01% | −18,495−8.0% | Reduced |
| Azimuth Capital Management LLC | 201,292 | $33.7M | 1.44% | −2,820−1.4% | Reduced |
| TCTC Holdings, LLC | 204,335 | $34.2M | 1.41% | −945−0.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 207,246 | $34.7M | 0.34% | −148,572−41.8% | Reduced |
| Journey Strategic Wealth LLC | 207,257 | $34.7M | 3.78% | +686+0.3% | Added |
| Massmutual Trust Co FSB | 209,940 | $35.1M | 1.33% | +7,002+3.5% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 210,314 | $35.2M | 1.35% | −8,599−3.9% | Reduced |
| Central Trust Co | 210,669 | $35.3M | 1.01% | +1,764+0.8% | Added |
| Rockland Trust Co | 211,261 | $35.4M | 2.25% | −3,382−1.6% | Reduced |
| Waverton Investment Management Ltd | 211,995 | $35.5M | 1.20% | +111,757+111.5% | Added |
| Xponance, Inc. | 212,825 | $35.6M | 0.59% | −37,763−15.1% | Reduced |
| Saratoga Research & Investment Management | 213,474 | $35.7M | 1.56% | −36,297−14.5% | Reduced |
| Montrusco Bolton Investments Inc. | 213,489 | $35.7M | 0.82% | −1,475−0.7% | Reduced |
| British Columbia Investment Management Corp | 213,793 | $35.8M | 0.23% | −29,260−12.0% | Reduced |
| Waters Parkerson & Co., LLC | 214,530 | $35.9M | 2.00% | +5,280+2.5% | Added |
| Boston Private Wealth LLC | 215,495 | $36.1M | 0.48% | +11,211+5.5% | Added |
| Beacon Pointe Advisors, LLC | 215,581 | $36.1M | 0.49% | +112,836+109.8% | Added |
| Epoch Investment Partners, Inc. | 216,118 | $36.2M | 0.18% | −310,888−59.0% | Reduced |
| RWC Asset Management LLP | 216,962 | $36.3M | 1.01% | +40,340+22.8% | Added |
| Connors Investor Services Inc | 217,041 | $36.3M | 3.78% | −229−0.1% | Reduced |
| Worldquant Millennium Advisors LLC | 218,364 | $36.5M | 0.89% | +218,364 | New |
| Bryn Mawr Trust Co | 219,433 | $36.7M | 1.43% | −9,728−4.2% | Reduced |
| Smith Chas P & Associates Pa Cpas | 219,747 | $36.8M | 2.78% | +3,791+1.8% | Added |
| MAI Capital Management | 220,924 | $37.0M | 0.63% | +5,021+2.3% | Added |
| IFM Investors Pty Ltd | 221,148 | $37.0M | 0.57% | +42,628+23.9% | Added |
| Prio Wealth Limited Partnership | 221,373 | $37.1M | 1.22% | −5,089−2.2% | Reduced |
| Barrett Asset Management, LLC | 222,264 | $37.2M | 1.56% | +1,446+0.7% | Added |
| Madison Asset Management, LLC | 223,857 | $37.5M | 0.54% | −2,824−1.2% | Reduced |
| Candlestick Capital Management LP | 225,000 | $37.7M | 1.16% | +225,000 | New |
| Public Employees Retirement Association of Colorado | 225,144 | $37.7M | 0.17% | −6,571−2.8% | Reduced |
| Gulf International Bank (UK) Ltd | 226,143 | $37.9M | 0.57% | +250+0.1% | Added |
| Yousif Capital Management, LLC | 229,846 | $38.5M | 0.42% | +2,754+1.2% | Added |
| ING Groep NV | 232,217 | $38.9M | 0.39% | −55,101−19.2% | Reduced |
| Roffman Miller Associates Inc | 232,507 | $38.9M | 2.89% | −993−0.4% | Reduced |
| Busey Wealth Management | 233,776 | $39.1M | 1.56% | −6,531−2.7% | Reduced |
| Sabal Trust CO | 235,578 | $39.4M | 2.73% | −522−0.2% | Reduced |
| Marshall Wace, LLP | 243,243 | $40.7M | 0.08% | +238,535+5,066.6% | Added |
| EP Wealth Advisors, LLC | 245,399 | $41.1M | 0.90% | +6,454+2.7% | Added |
| Utah Retirement Systems | 246,564 | $41.3M | 0.55% | −4,100−1.6% | Reduced |
| Gillespie Robinson & Grimm Inc | 246,736 | $41.3M | 3.62% | −7,501−3.0% | Reduced |
| Whittier Trust Co | 246,846 | $41.3M | 0.70% | +3,041+1.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 251,029 | $42.0M | 0.43% | +2,133+0.9% | Added |
| Rathbone Brothers plc | 251,870 | $42.2M | 0.43% | +11,658+4.9% | Added |
| State of Alaska, Department of Revenue | 253,741 | $42.5M | 0.45% | +42,682+20.2% | Added |
| Guyasuta Investment Advisors Inc | 254,750 | $42.6M | 2.93% | −396−0.2% | Reduced |
| Vaughan David Investments LLC | 254,901 | $42.7M | 1.26% | −1,568−0.6% | Reduced |
| Umb Bank N A | 255,953 | $42.8M | 0.57% | +33,192+14.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 256,865 | $43.0M | 0.20% | −14,683−5.4% | Reduced |
| CORDA Investment Management, LLC. | 258,830 | $43.3M | 3.36% | −4,610−1.7% | Reduced |
| Salem Investment Counselors Inc | 261,984 | $43.9M | 1.72% | +924+0.4% | Added |
| Chesley Taft & Associates LLC | 253,253 | $43.9M | 2.57% | −1,547−0.6% | Reduced |
| Abeille Asset Management SA | 265,114 | $44.4M | 1.27% | +252,692+2,034.2% | Added |
| Woodley Farra Manion Portfolio Management Inc | 274,645 | $46.0M | 3.42% | +2,418+0.9% | Added |
| Welch Group, LLC | 277,235 | $46.4M | 2.65% | +5,344+2.0% | Added |
| InterOcean Capital Group, LLC | 279,694 | $46.8M | 2.01% | +28,962+11.6% | Added |
| Meyer Handelman Co | 280,904 | $47.0M | 1.80% | +710+0.3% | Added |
| Conning Inc. | 282,815 | $47.3M | 1.29% | −29,490−9.4% | Reduced |
| Segall Bryant & Hamill, LLC | 284,462 | $47.6M | 0.46% | −7,188−2.5% | Reduced |
| Swiss Life Asset Management Ltd | 290,203 | $48.5M | 0.68% | +39,979+16.0% | Added |
| Gabelli Funds LLC | 295,750 | $49.5M | 0.33% | −3,000−1.0% | Reduced |
| Millennium Management LLC | 297,966 | $49.9M | 0.06% | +293,381+6,398.7% | Added |
| PGGM Investments | 291,530 | $50.6M | 0.25% | 00.0% | Unchanged |
| Fiduciary Trust Co | 303,884 | $50.9M | 0.91% | −4,705−1.5% | Reduced |
| Vontobel Holding Ltd. | 302,903 | $50.9M | 0.44% | +120.0% | Added |
| London & Capital Asset Management Ltd | 304,799 | $51.0M | 3.77% | −12,857−4.0% | Reduced |
| Tiaa, FSB | 310,813 | $51.9M | 0.18% | −4,379−1.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 310,486 | $52.0M | 0.08% | +11,331+3.8% | Added |
| Bokf, NA | 310,913 | $52.0M | 0.86% | +364+0.1% | Added |
| Alberta Investment Management Corp | 310,970 | $52.0M | 0.30% | −175,700−36.1% | Reduced |
| Macquarie Group Ltd | 311,578 | $52.2M | 0.05% | −7,084−2.2% | Reduced |
| Davis R M Inc | 316,821 | $53.0M | 1.26% | −2,242−0.7% | Reduced |
| SEI Investments Co | 314,669 | $53.1M | 0.11% | +44,096+16.3% | Added |
| Silvercrest Asset Management Group LLC | 317,480 | $53.1M | 0.35% | +14,803+4.9% | Added |
| Public Sector Pension Investment Board | 318,113 | $53.2M | 0.33% | −36,600−10.3% | Reduced |
| Troy Asset Management Ltd | 322,425 | $54.0M | 0.96% | +20,474+6.8% | Added |
| Ami Asset Management Corp | 323,870 | $54.2M | 2.83% | −920−0.3% | Reduced |
| Westpac Banking Corp | 324,778 | $54.4M | 0.62% | −8,463−2.5% | Reduced |
| Forsta Ap-Fonden | 327,800 | $54.9M | 0.62% | −22,200−6.3% | Reduced |
| CIBC Asset Management Inc | 331,055 | $55.4M | 0.20% | +8,752+2.7% | Added |
| Comerica Bank | 318,200 | $55.8M | 0.41% | −4,835−1.5% | Reduced |
| First American Bank | 333,676 | $55.9M | 4.73% | +348+0.1% | Added |
| Pictet & Cie (Europe) SA | 334,781 | $56.0M | 2.15% | +89,412+36.4% | Added |
| Tocqueville Asset Management L.P. | 335,225 | $56.1M | 0.85% | −1330.0% | Reduced |
| Handelsbanken Fonder AB | 343,640 | $57.5M | 0.32% | −3,355−1.0% | Reduced |
| Peapack Gladstone Financial Corp | 343,574 | $57.5M | 1.13% | +1,519+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 344,100 | $57.6M | 0.13% | +336,200+4,255.7% | Added |
| Regions Financial Corp | 344,541 | $57.7M | 0.47% | −205,765−37.4% | Reduced |
| State of Michigan Retirement System | 348,922 | $58.4M | 0.34% | +824+0.2% | Added |
| Colony Group LLC | 358,902 | $60.1M | 0.90% | +89,459+33.2% | Added |
| Financial Counselors Inc | 360,407 | $60.3M | 1.25% | +12,014+3.4% | Added |
| DnB Asset Management AS | 363,406 | $60.8M | 0.36% | +54,684+17.7% | Added |
| State of Tennessee, Treasury Department | 364,308 | $61.0M | 0.23% | −7,098−1.9% | Reduced |
| Amalgamated Bank | 365,593 | $61.2M | 0.48% | +11,388+3.2% | Added |
| Amalgamated Financial Corp. | 365,593 | $61.2M | 0.49% | +365,593 | New |