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 |
|---|---|---|---|---|---|
| Titleist Asset Management, Ltd. | 2,183 | $365.0K | 0.07% | +62+2.9% | Added |
| Horizon Wealth Management, LLC | 2,194 | $367.0K | 0.11% | +6+0.3% | Added |
| Winning Points Advisors, LLC | 2,200 | $368.0K | 0.29% | −6,700−75.3% | Reduced |
| Renasant Bank | 2,199 | $368.0K | 0.25% | −588−21.1% | Reduced |
| Unio Capital LLC | 2,200 | $368.0K | 0.16% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 2,204 | $368.0K | 0.40% | +4+0.2% | Added |
| Enlightenment Research, LLC | 2,200 | $368.0K | 0.49% | +2,200 | New |
| Horizon Kinetics Asset Management LLC | 2,204 | $369.0K | 0.01% | −2,008−47.7% | Reduced |
| Argent Advisors, Inc. | 2,204 | $369.0K | 0.20% | +2,204 | New |
| Round Table Services, LLC | 2,218 | $371.0K | 0.06% | −10.0% | Reduced |
| Meadow Creek Wealth Advisors LLC | 2,217 | $371.0K | 0.40% | +160+7.8% | Added |
| HHM Wealth Advisors, LLC | 2,215 | $371.0K | 0.09% | +501+29.2% | Added |
| Lumature Wealth Partners, LLC | 2,221 | $372.0K | 0.15% | +1,327+148.4% | Added |
| IMPACTfolio, LLC | 2,223 | $372.0K | 0.28% | +2,223 | New |
| Secure Asset Management, LLC | 2,226 | $373.0K | 0.17% | +128+6.1% | Added |
| TAGStone Capital, Inc. | 2,232 | $374.0K | 0.32% | +13+0.6% | Added |
| Keystone Wealth Services, LLC | 2,234 | $374.0K | 0.15% | +4+0.2% | Added |
| Cornerstone Wealth Advisors, Inc. | 2,239 | $375.0K | 0.13% | −621−21.7% | Reduced |
| Demars Financial Group, LLC | 2,243 | $375.0K | 0.19% | −2−0.1% | Reduced |
| HYA Advisors, Inc | 2,237 | $375.0K | 0.13% | +10.0% | Added |
| Harvest Fund Management Co., Ltd | 2,246 | $375.0K | 0.08% | 00.0% | Unchanged |
| PFS Investments Inc. | 2,241 | $375.0K | 0.01% | +946+73.1% | Added |
| Cox Capital Mgt LLC | 2,248 | $376.0K | 0.24% | −11,639−83.8% | Reduced |
| Townsend Asset Management Corp | 2,245 | $376.0K | 0.18% | −37−1.6% | Reduced |
| Financial Planning & Information Services, Inc. | 2,249 | $376.0K | 0.08% | +300+15.4% | Added |
| Hofer & Associates. Inc | 2,256 | $378.0K | 0.33% | +98+4.5% | Added |
| Bond & Devick Financial Network, Inc. | 2,265 | $379.0K | 0.30% | +8+0.4% | Added |
| Curi Capital | 2,268 | $379.0K | 0.07% | +188+9.0% | Added |
| Atwater Malick LLC | 2,267 | $379.0K | 0.18% | +231+11.3% | Added |
| Texas Capital Bancshares Inc | 2,272 | $380.0K | 0.23% | 00.0% | Unchanged |
| HWG Holdings LP | 2,276 | $381.0K | 0.19% | −2,320−50.5% | Reduced |
| United Bank | 2,274 | $381.0K | 0.20% | −296−11.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,277 | $381.0K | 0.10% | +7+0.3% | Added |
| Tiemann Investment Advisors, LLC | 2,282 | $382.0K | 0.18% | −125−5.2% | Reduced |
| Eagle Bay Advisors LLC | 2,282 | $382.0K | 0.31% | +1,712+300.4% | Added |
| Cascade Investment Advisors, Inc. | 2,290 | $383.3K | 0.23% | +40+1.8% | Added |
| Warther Private Wealth, LLC | 2,264 | $384.0K | 0.25% | +117+5.4% | Added |
| Portland Global Advisors LLC | 2,309 | $386.0K | 0.07% | −176−7.1% | Reduced |
| BlackDiamond Wealth Management Inc. | 2,307 | $386.0K | 0.46% | +6+0.3% | Added |
| TrinityPoint Wealth, LLC | 2,319 | $388.0K | 0.07% | −176−7.1% | Reduced |
| Great Point Wealth Advisors, LLC | 2,320 | $388.0K | 0.12% | 00.0% | Unchanged |
| Sym Financial Corp | 2,319 | $388.0K | 0.17% | +50+2.2% | Added |
| William Allan, LLC | 2,322 | $389.0K | 0.29% | +18+0.8% | Added |
| Old Mission Capital LLC | 2,324 | $389.0K | 0.01% | +2,324 | New |
| Pinnacle Financial Group, LLC | 2,342 | $392.0K | 0.32% | −2,932−55.6% | Reduced |
| Trail Ridge Investment Advisors, LLC | 2,342 | $392.0K | 0.24% | −12−0.5% | Reduced |
| Horst & Graben Wealth Management LLC | 2,345 | $392.0K | 0.10% | +20+0.9% | Added |
| Apeiron RIA LLC | 2,274 | $392.0K | 0.19% | 00.0% | Unchanged |
| Buttonwood Financial Advisors Inc. | 2,342 | $392.0K | 0.35% | +2,342 | New |
| Rowland & Co Investment Counsel | 2,342 | $392.0K | 0.09% | −325−12.2% | Reduced |
| QP Wealth Management, LLC | 2,350 | $393.0K | 0.44% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,362 | $395.0K | 0.05% | −2,238−48.7% | Reduced |
| Abacus Wealth Partners, LLC | 2,363 | $395.5K | 0.18% | −1,027−30.3% | Reduced |
| Westside Investment Management, Inc. | 2,370 | $396.0K | 0.00% | 00.0% | Unchanged |
| Kelman-Lazarov, Inc. | 2,368 | $396.0K | 0.13% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 2,378 | $398.0K | 0.25% | +383+19.2% | Added |
| Cardinal Strategic Wealth Guidance | 2,385 | $399.0K | 0.18% | −13−0.5% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,383 | $399.0K | 0.11% | +592+33.1% | Added |
| Clear Harbor Asset Management, LLC | 2,396 | $401.0K | 0.05% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 2,402 | $402.0K | 0.06% | −4,838−66.8% | Reduced |
| First National Bank of South Miami | 2,402 | $402.0K | 0.24% | −5−0.2% | Reduced |
| Spirit of America Management Corp | 2,400 | $402.0K | 0.08% | 00.0% | Unchanged |
| Toews Corp | 2,400 | $402.0K | 0.07% | +2,400 | New |
| Capstone Wealth Management Group, LLC | 2,405 | $403.0K | 0.40% | +24+1.0% | Added |
| Axiom Financial Strategies, LLC | 2,358 | $403.0K | 0.20% | +58+2.5% | Added |
| LifeSteps Financial, Inc. | 2,409 | $403.0K | 0.30% | +379+18.7% | Added |
| Cornercap Investment Counsel Inc | 2,409 | $403.0K | 0.05% | +716+42.3% | Added |
| White Lighthouse Investment Management Inc. | 2,414 | $404.0K | 0.10% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 2,411 | $405.0K | 0.05% | −437−15.3% | Reduced |
| Columbus Macro, LLC | 2,420 | $405.0K | 0.14% | −42−1.7% | Reduced |
| Fishman Jay A Ltd | 2,423 | $405.6K | 0.04% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 2,425 | $406.0K | 0.08% | −233−8.8% | Reduced |
| January Capital Advisors LLC | 2,436 | $406.0K | 0.36% | −106−4.2% | Reduced |
| Dempze Nancy E | 2,425 | $406.0K | 0.30% | 00.0% | Unchanged |
| Family Firm, Inc. | 2,433 | $407.0K | 0.11% | −237−8.9% | Reduced |
| SL Advisors, LLC | 2,446 | $409.0K | 0.84% | −36−1.5% | Reduced |
| East Coast Asset Management, LLC. | 2,443 | $409.0K | 0.10% | 00.0% | Unchanged |
| McGowan Group Asset Management, Inc. | 2,442 | $409.0K | 0.06% | +4+0.2% | Added |
| Founders Financial Securities LLC | 2,444 | $409.0K | 0.07% | +72+3.0% | Added |
| Hoese & Co LLP | 2,450 | $410.0K | 0.42% | +145+6.3% | Added |
| Salomon & Ludwin, LLC | 2,470 | $413.0K | 0.06% | +589+31.3% | Added |
| Monument Capital Management | 2,473 | $414.0K | 0.13% | +311+14.4% | Added |
| Integrity Advisory, LLC | 2,480 | $415.0K | 0.41% | +2,480 | New |
| HFG Advisors, Inc. | 2,484 | $416.0K | 0.48% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 2,498 | $418.0K | 0.16% | −53−2.1% | Reduced |
| Garde Capital, Inc. | 2,498 | $418.0K | 0.04% | −29−1.1% | Reduced |
| Drexel Morgan & Co. | 2,500 | $418.0K | 0.12% | 00.0% | Unchanged |
| Horan Securities, Inc. | 2,496 | $418.0K | 0.25% | 00.0% | Unchanged |
| Weaver Consulting Group | 2,499 | $418.0K | 0.20% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 2,500 | $418.0K | 0.20% | +950+61.3% | Added |
| Teamwork Financial Advisors, LLC | 2,505 | $419.0K | 0.08% | −2,964−54.2% | Reduced |
| Little House Capital LLC | 2,507 | $420.0K | 0.21% | +194+8.4% | Added |
| West Michigan Advisors, LLC | 2,518 | $421.0K | 0.30% | +156+6.6% | Added |
| Lenox Wealth Advisors, LLC | 2,432 | $421.0K | 0.05% | +902+59.0% | Added |
| EFG Asset Management (North America) Corp. | 2,518 | $421.0K | 0.06% | +2,518 | New |
| Doliver Advisors, LP | 2,520 | $422.0K | 0.13% | +2,520 | New |
| Callan Capital, LLC | 2,530 | $423.0K | 0.06% | +198+8.5% | Added |
| Burt Wealth Advisors | 2,531 | $424.0K | 0.13% | +4+0.2% | Added |
| Sweet Financial Partners, LLC | 2,539 | $425.0K | 0.11% | −23−0.9% | Reduced |
| Ackerman Capital Advisors, LLC | 2,540 | $425.0K | 0.10% | 00.0% | Unchanged |