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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 370,472 | $62.0M | 11.58% | −266,806−41.9% | Reduced |
| Avalon Investment & Advisory | 374,816 | $62.7M | 1.52% | +27,301+7.9% | Added |
| Mar Vista Investment Partners LLC | 374,974 | $62.8M | 1.97% | +27,035+7.8% | Added |
| Arizona State Retirement System | 379,399 | $63.5M | 0.51% | +865+0.2% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 380,857 | $63.8M | 1.97% | −5,260−1.4% | Reduced |
| Los Angeles Capital Management LLC | 385,024 | $64.4M | 0.25% | +182,962+90.5% | Added |
| Calamos Advisors LLC | 391,034 | $65.5M | 0.25% | +37,094+10.5% | Added |
| United Services Automobile Association | 391,189 | $65.5M | 1.22% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 392,100 | $65.6M | 0.81% | −1,240−0.3% | Reduced |
| Nichols & Pratt Advisers LLP | 393,221 | $65.8M | 4.77% | −7,908−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 395,768 | $66.2M | 0.39% | −216,092−35.3% | Reduced |
| Gofen & Glossberg LLC | 400,350 | $67.0M | 1.53% | −11,189−2.7% | Reduced |
| Martingale Asset Management L P | 403,990 | $67.6M | 1.01% | −48,260−10.7% | Reduced |
| Cohen Klingenstein LLC | 404,863 | $67.8M | 2.81% | −1,180−0.3% | Reduced |
| Brown Advisory Inc | 406,503 | $68.0M | 0.10% | +6,530+1.6% | Added |
| Aviva PLC | 406,628 | $68.1M | 0.34% | −275,318−40.4% | Reduced |
| Nisa Investment Advisors, LLC | 407,237 | $68.2M | 0.48% | −983−0.2% | Reduced |
| Captrust Financial Advisors | 415,263 | $69.5M | 0.45% | +21,394+5.4% | Added |
| Everett Harris & Co | 421,176 | $70.5M | 1.00% | +722+0.2% | Added |
| Rockefeller Capital Management L.P. | 424,595 | $71.1M | 0.34% | +12,452+3.0% | Added |
| Allspring Global Investments Holdings, LLC | 426,348 | $71.4M | 0.09% | −112,145−20.8% | Reduced |
| MetLife Investment Management | 427,754 | $71.6M | 0.46% | +122,268+40.0% | Added |
| D.A. Davidson & Co. | 433,964 | $72.6M | 0.79% | +3,251+0.8% | Added |
| Kornitzer Capital Management Inc | 435,215 | $72.8M | 1.20% | −19,519−4.3% | Reduced |
| USS Investment Management Ltd | 436,441 | $73.0M | 0.61% | +13,655+3.2% | Added |
| FIL Ltd | 442,773 | $74.1M | 0.08% | −76,312−14.7% | Reduced |
| Janus Henderson Group PLC | 446,215 | $74.7M | 0.04% | −24,204−5.1% | Reduced |
| TCW Group Inc | 453,171 | $75.9M | 0.72% | +12,482+2.8% | Added |
| Citadel Advisors LLC | 456,233 | $76.4M | 0.09% | +444,886+3,920.7% | Added |
| Retirement Systems of Alabama | 458,377 | $76.7M | 0.28% | +237+0.1% | Added |
| Gateway Investment Advisers LLC | 459,975 | $77.0M | 0.76% | −1,014−0.2% | Reduced |
| Mawer Investment Management Ltd. | 466,529 | $78.1M | 0.37% | −87,100−15.7% | Reduced |
| Creative Planning | 466,788 | $78.1M | 0.12% | +140,058+42.9% | Added |
| Blair William & Co | 469,154 | $78.5M | 0.28% | −18,566−3.8% | Reduced |
| Atlanta Capital Management Co L L C | 470,262 | $78.7M | 0.29% | +2,886+0.6% | Added |
| Standard Life Aberdeen plc | 471,086 | $79.3M | 0.20% | −970,241−67.3% | Reduced |
| Guinness Asset Management LTD | 474,237 | $79.4M | 2.95% | +17,818+3.9% | Added |
| National Bank of Canada | 455,970 | $79.7M | 0.31% | +206,913+83.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 478,553 | $80.1M | 1.07% | +101,412+26.9% | Added |
| Tower Research Capital LLC (TRC) | 478,863 | $80.2M | 0.77% | +267,979+127.1% | Added |
| Allianz Asset Management GmbH | 495,584 | $83.0M | 0.07% | +11,366+2.3% | Added |
| Westwood Holdings Group Inc. | 501,251 | $83.9M | 0.77% | −7,294−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 535,387 | $85.1M | 0.17% | +15,846+3.0% | Added |
| Williams Jones Wealth Management, LLC. | 508,508 | $85.1M | 1.19% | +13,303+2.7% | Added |
| Squarepoint Ops LLC | 513,923 | $86.0M | 0.64% | +474,649+1,208.6% | Added |
| Klingenstein Fields & Co LP | 517,004 | $86.5M | 3.71% | −4,532−0.9% | Reduced |
| Teacher Retirement System of Texas | 517,435 | $86.6M | 0.44% | −30,734−5.6% | Reduced |
| LGT Capital Partners Ltd. | 524,788 | $87.8M | 2.50% | −55,370−9.5% | Reduced |
| Scotia Capital Inc. | 527,016 | $88.2M | 0.56% | +12,666+2.5% | Added |
| Fort Washington Investment Advisors Inc | 534,338 | $89.4M | 0.57% | −16,556−3.0% | Reduced |
| Old Republic International Corporation | 540,200 | $90.4M | 1.83% | −31,000−5.4% | Reduced |
| Baillie Gifford & Co | 541,992 | $90.7M | 0.06% | +39,596+7.9% | Added |
| Susquehanna International Group, LLP | 543,286 | $90.9M | 0.13% | −8,303−1.5% | Reduced |
| Janney Montgomery Scott LLC | 544,082 | $91.1M | 0.39% | +3,295+0.6% | Added |
| Bradley Foster & Sargent Inc | 544,145 | $91.1M | 1.95% | +8,351+1.6% | Added |
| Congress Asset Management Co | 547,917 | $91.7M | 0.78% | +546,634+42,605.9% | Added |
| D. E. Shaw & Co., Inc. | 548,693 | $91.8M | 0.12% | +325,595+145.9% | Added |
| CIBC World Markets Corp | 558,044 | $93.4M | 0.73% | −208,118−27.2% | Reduced |
| Guggenheim Capital LLC | 563,732 | $94.4M | 0.57% | −75,257−11.8% | Reduced |
| Boston Trust Walden Corp | 575,307 | $96.3M | 0.80% | +16,032+2.9% | Added |
| United Capital Financial Advisers, LLC | 578,876 | $96.9M | 0.47% | −28,471−4.7% | Reduced |
| American International Group, Inc. | 581,734 | $97.4M | 0.53% | −15,924−2.7% | Reduced |
| NN Investment Partners Holdings N.V. | 600,413 | $100.5M | 0.54% | +6,049+1.0% | Added |
| Welch & Forbes LLC | 603,683 | $101.0M | 1.59% | +9,708+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 608,405 | $101.8M | 0.50% | +17,687+3.0% | Added |
| Mariner, LLC | 611,135 | $102.3M | 0.39% | +50,552+9.0% | Added |
| Treasurer of the State of North Carolina | 612,848 | $102.6M | 0.57% | +6,411+1.1% | Added |
| Natixis | 615,144 | $103.0M | 0.36% | +234,757+61.7% | Added |
| Rothschild & Co Asset Management US Inc. | 621,173 | $104.0M | 1.33% | +20,190+3.4% | Added |
| CCLA Investment Management Ltd | 624,904 | $104.6M | 1.88% | +24,711+4.1% | Added |
| Assenagon Asset Management S.A. | 629,480 | $105.4M | 0.34% | −434,123−40.8% | Reduced |
| STRS Ohio | 630,579 | $105.5M | 0.39% | +14,975+2.4% | Added |
| Zacks Investment Management | 634,601 | $106.2M | 1.47% | +21,979+3.6% | Added |
| Bartlett & Co. LLC | 635,284 | $106.3M | 1.86% | +2,647+0.4% | Added |
| Bartlett & Co. Wealth Management LLC | 635,284 | $106.3M | 1.86% | +2,647+0.4% | Added |
| Neuberger Berman Group LLC | 643,008 | $107.7M | 0.09% | +21,386+3.4% | Added |
| Focused Investors LLC | 657,800 | $110.1M | 3.51% | −19,500−2.9% | Reduced |
| Natixis Advisors, L.P. | 662,306 | $110.9M | 0.42% | +260,533+64.8% | Added |
| Huntington National Bank | 685,415 | $114.7M | 1.06% | +31,647+4.8% | Added |
| Asset Management One Co.,Ltd. | 695,424 | $116.4M | 0.45% | −40,205−5.5% | Reduced |
| Man Group plc | 702,896 | $117.7M | 0.41% | +183,049+35.2% | Added |
| Bank of Nova Scotia | 718,236 | $120.2M | 0.20% | −661,668−48.0% | Reduced |
| Eagle Asset Management Inc | 723,798 | $121.1M | 0.62% | −137,735−16.0% | Reduced |
| Royal London Asset Management Ltd | 727,537 | $121.8M | 0.48% | +22,782+3.2% | Added |
| Pensioenfonds Rail & Ov | 742,728 | $125.1M | 3.17% | 00.0% | Unchanged |
| HS Management Partners, LLC | 755,160 | $126.4M | 3.64% | −466,804−38.2% | Reduced |
| Commonwealth Equity Services, LLC | 756,711 | $126.7M | 0.29% | +6,743+0.9% | Added |
| Pictet Asset Management SA | 772,106 | $129.2M | 0.15% | −4,562−0.6% | Reduced |
| Fifth Third Bancorp | 775,304 | $129.8M | 0.53% | +2190.0% | Added |
| AXA S.A. | 786,428 | $131.6M | 0.37% | +26,390+3.5% | Added |
| Keybank National Association | 792,936 | $132.7M | 0.56% | −15,149−1.9% | Reduced |
| State of New Jersey Common Pension Fund D | 813,403 | $136.1M | 0.43% | +5,882+0.7% | Added |
| Jennison Associates LLC | 831,546 | $139.2M | 0.10% | −111,030−11.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 831,579 | $139.2M | 0.26% | +39,318+5.0% | Added |
| Voya Investment Management LLC | 832,679 | $139.4M | 0.29% | −5,185−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 834,137 | $139.6M | 0.49% | −25,946−3.0% | Reduced |
| Capital World Investors | 850,000 | $142.3M | 0.02% | −1,210,000−58.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 857,290 | $143.5M | 0.57% | +110,467+14.8% | Added |
| M&G Investment Management Ltd | 901,973 | $150.6M | 0.32% | −123,773−12.1% | Reduced |
| Nomura Asset Management Co Ltd | 915,136 | $153.2M | 0.83% | +40,639+4.6% | Added |