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
- 3,031
- +31 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
- 152
- 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 | 3,566 | $163.5B |
| Q4 2025 | 3,518 | $153.0B |
| Q3 2025 | 3,321 | $142.1B |
| Q2 2025 | 3,329 | $135.9B |
| Q1 2025 | 3,430 | $154.1B |
| Q4 2024 | 3,484 | $156.6B |
| Q3 2024 | 3,353 | $172.1B |
| Q2 2024 | 3,331 | $167.0B |
| Q1 2024 | 3,371 | $176.3B |
| Q4 2023 | 3,348 | $170.9B |
| Q3 2023 | 3,195 | $170.4B |
| Q2 2023 | 3,216 | $185.4B |
| Q1 2023 | 3,176 | $183.0B |
| Q4 2022 | 3,198 | $181.4B |
| Q3 2022 | 3,009 | $162.4B |
| Q2 2022 | 3,018 | $165.9B |
| Q1 2022 | 3,031 | $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 |
|---|---|---|---|---|---|
| Lathrop Investment Management Corp | 1,849 | $309.0K | 0.07% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 1,845 | $309.0K | 0.08% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,853 | $310.0K | 0.03% | 00.0% | Unchanged |
| JSF Financial, LLC | 1,854 | $310.0K | 0.13% | +8+0.4% | Added |
| Community Bank of Raymore | 1,845 | $310.0K | 0.09% | +1,845 | New |
| Heron Financial Group, LLC | 1,858 | $311.0K | 0.16% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,860 | $311.0K | 0.06% | +295+18.8% | Added |
| Heck Capital Advisors, LLC | 1,869 | $312.8K | 0.06% | −648−25.7% | Reduced |
| RWM Asset Management, LLC | 1,872 | $313.0K | 0.06% | −398−17.5% | Reduced |
| Signature Estate & Investment Advisors LLC | 1,870 | $313.0K | 0.01% | −150−7.4% | Reduced |
| Atticus Wealth Management, LLC | 1,870 | $313.0K | 0.11% | −40−2.1% | Reduced |
| O'Brien Greene & Co. Inc | 1,872 | $313.0K | 0.10% | −3−0.2% | Reduced |
| Financial Advisory Corp | 1,875 | $314.0K | 0.17% | +218+13.2% | Added |
| Gladius Capital Management LP | 1,871 | $314.0K | 0.11% | +1,871 | New |
| True Link Financial Advisors, LLC | 1,880 | $315.0K | 0.05% | −129−6.4% | Reduced |
| State of Wyoming | 1,881 | $315.0K | 0.16% | −91−4.6% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,880 | $315.0K | 0.05% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,883 | $315.0K | 0.09% | +6+0.3% | Added |
| Advus Financial Partners, LLC | 1,887 | $315.9K | 0.16% | +1,887 | New |
| Richard P Slaughter Associates Inc | 1,888 | $316.0K | 0.12% | −7,165−79.1% | Reduced |
| Ironwood Financial, llc | 1,892 | $317.0K | 0.09% | 00.0% | Unchanged |
| Ignite Planners, LLC | 1,836 | $317.0K | 0.21% | +452+32.7% | Added |
| Penn Davis McFarland Inc | 1,902 | $318.0K | 0.05% | −42−2.2% | Reduced |
| Kahn Brothers Group Inc | 1,900 | $318.0K | 0.04% | 00.0% | Unchanged |
| Cordasco Financial Network | 1,899 | $318.0K | 0.21% | +48+2.6% | Added |
| Sand Hill Global Advisors, LLC | 1,906 | $319.0K | 0.02% | −5−0.3% | Reduced |
| Claris Advisors, LLC | 1,904 | $319.0K | 0.34% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 1,908 | $319.0K | 0.12% | +4+0.2% | Added |
| Parcion Private Wealth LLC | 1,923 | $320.0K | 0.03% | −466−19.5% | Reduced |
| WFA of San Diego, LLC | 1,920 | $321.0K | 0.24% | −25−1.3% | Reduced |
| Arbor Investment Advisors, LLC | 1,918 | $321.0K | 0.06% | +6+0.3% | Added |
| Towerpoint Wealth, LLC | 1,915 | $321.0K | 0.16% | +5+0.3% | Added |
| Baker Boyer National Bank | 1,926 | $322.0K | 0.15% | −864−31.0% | Reduced |
| Private Ocean, LLC | 1,924 | $322.0K | 0.04% | −357−15.7% | Reduced |
| Rench Wealth Management, Inc. | 1,926 | $322.0K | 0.15% | −321−14.3% | Reduced |
| TCG Advisory Services, LLC | 1,921 | $322.0K | 0.09% | −98−4.9% | Reduced |
| Redmont Wealth Advisors LLC | 1,923 | $322.0K | 0.34% | +463+31.7% | Added |
| Abundance Wealth Counselors | 1,922 | $322.0K | 0.09% | +1,922 | New |
| Bluefin Capital Management, LLC | 1,930 | $323.0K | 0.06% | −5,770−74.9% | Reduced |
| Benchmark Wealth Management, LLC | 1,931 | $323.0K | 0.22% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 1,937 | $324.0K | 0.10% | +3+0.2% | Added |
| Main Street Research LLC | 1,934 | $324.0K | 0.03% | +200+11.5% | Added |
| Braun-Bostich & Associates Inc. | 1,947 | $326.0K | 0.70% | +1,947 | New |
| Lombard Odier Asset Management (USA) Corp | 1,960 | $328.0K | 0.06% | −256−11.6% | Reduced |
| Ahrens Investment Partners LLC | 1,962 | $328.0K | 0.10% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 1,942 | $328.0K | 0.20% | −1−0.1% | Reduced |
| Meridian Management Co | 1,965 | $329.0K | 0.10% | −50−2.5% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 1,966 | $329.0K | 0.07% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 1,968 | $329.0K | 0.08% | 00.0% | Unchanged |
| Millennium Capital Advisors, LLC | 1,980 | $331.4K | 0.27% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,982 | $332.0K | 0.08% | −841−29.8% | Reduced |
| Vision Capital Management, Inc. | 1,991 | $333.0K | 0.05% | 00.0% | Unchanged |
| Harfst & Associates, Inc. | 1,993 | $333.0K | 0.08% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 2,002 | $335.0K | 0.02% | +481+31.6% | Added |
| MMBG Investment Advisors Co. | 2,000 | $335.0K | 0.03% | +2,000 | New |
| Port Capital LLC | 2,009 | $336.0K | 0.02% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 2,006 | $336.0K | 0.19% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,013 | $337.0K | 0.36% | −110−5.2% | Reduced |
| Prentice Wealth Management LLC | 2,017 | $337.0K | 0.16% | +135+7.2% | Added |
| XR Securities LLC | 2,014 | $337.0K | 0.07% | +2,014 | New |
| Tennessee Valley Asset Management Partners | 2,018 | $338.0K | 0.11% | −73−3.5% | Reduced |
| Tacita Capital Inc | 2,025 | $339.0K | 0.20% | −1,000−33.1% | Reduced |
| O'Rourke & Company, Inc | 2,025 | $339.0K | 0.23% | +235+13.1% | Added |
| Warwick Investment Management, Inc. | 2,033 | $340.0K | 0.15% | +3+0.1% | Added |
| Affinity Capital Advisors, LLC | 2,046 | $342.0K | 0.11% | −23−1.1% | Reduced |
| Benchmark Investment Advisors LLC | 2,044 | $342.0K | 0.26% | +2,044 | New |
| City State Bank | 2,049 | $343.0K | 0.21% | −16−0.8% | Reduced |
| Shikiar Asset Management Inc | 2,050 | $343.0K | 0.10% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 2,050 | $343.0K | 0.06% | 00.0% | Unchanged |
| Beacon Financial Advisory LLC | 2,048 | $343.0K | 0.16% | +5+0.2% | Added |
| Resource Planning Group | 2,052 | $343.0K | 0.25% | +22+1.1% | Added |
| Kohmann Bosshard Financial Services, LLC | 2,052 | $343.0K | 0.07% | +772+60.3% | Added |
| Lake Point Wealth Management | 2,057 | $344.0K | 0.16% | 00.0% | Unchanged |
| TCWP LLC | 2,064 | $345.0K | 0.06% | +313+17.9% | Added |
| Insight Folios Inc | 2,066 | $346.0K | 0.15% | +12+0.6% | Added |
| Cassia Capital Partners, LLC | 2,073 | $347.0K | 0.28% | +49+2.4% | Added |
| Corrigan Financial, Inc. | 2,075 | $347.3K | 0.11% | +241+13.1% | Added |
| Overbrook Management Corp | 2,081 | $348.0K | 0.08% | 00.0% | Unchanged |
| HT Partners LLC | 2,078 | $348.0K | 0.11% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 1,991 | $348.0K | 0.13% | +184+10.2% | Added |
| Quantamental Technologies LLC | 2,087 | $349.0K | 0.20% | −2,722−56.6% | Reduced |
| Rock Creek Group, LP | 2,098 | $351.0K | 0.05% | +385+22.5% | Added |
| Cyrus J. Lawrence, LLC | 2,095 | $351.0K | 0.08% | +2,095 | New |
| Transform Wealth, LLC | 2,106 | $353.0K | 0.04% | −332−13.6% | Reduced |
| Gitterman Wealth Management, LLC | 2,106 | $353.0K | 0.28% | +2,106 | New |
| Willow Creek Wealth Management Inc. | 2,134 | $357.0K | 0.07% | 00.0% | Unchanged |
| Rede Wealth, LLC | 2,131 | $357.0K | 0.17% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $357.0K | 0.25% | – | – |
| Insight 2811, Inc. | 2,141 | $358.0K | 0.21% | −245−10.3% | Reduced |
| Compass Financial Advisors LLC | 2,140 | $358.0K | 0.40% | +257+13.6% | Added |
| Total Clarity Wealth Management, Inc. | 2,136 | $358.0K | 0.20% | +1,244+139.5% | Added |
| Clarity Financial LLC | 2,143 | $359.0K | 0.07% | −13−0.6% | Reduced |
| LWM Advisory Services, LLC | 2,131 | $359.0K | 0.45% | +39+1.9% | Added |
| Austin Private Wealth, LLC | 2,152 | $360.0K | 0.07% | +48+2.3% | Added |
| Kolinsky Wealth Management, LLC | 2,150 | $360.0K | 0.35% | +137+6.8% | Added |
| Fermata Advisors, LLC | 2,161 | $362.0K | 0.14% | −199−8.4% | Reduced |
| Truvestments Capital LLC | 2,170 | $363.0K | 0.20% | −33−1.5% | Reduced |
| Graham Capital Wealth Management, LLC | 2,170 | $363.0K | 0.32% | +9+0.4% | Added |
| Chelsea Counsel Co | 2,175 | $364.0K | 0.16% | −205−8.6% | Reduced |
| James Hambro & Partners | 2,170 | $364.0K | 0.03% | +160+8.0% | Added |