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 |
|---|---|---|---|---|---|
| American Money Management, LLC | 23,908 | $4.00M | 1.06% | −112−0.5% | Reduced |
| Plancorp, LLC | 23,891 | $4.00M | 0.26% | −344−1.4% | Reduced |
| Heritage Trust Co | 23,884 | $4.00M | 0.56% | +52+0.2% | Added |
| Capital Insight Partners, LLC | 23,870 | $4.00M | 0.81% | +2,081+9.6% | Added |
| Dorsey & Whitney Trust CO LLC | 23,858 | $3.99M | 0.35% | +98+0.4% | Added |
| IndexIQ Advisors LLC | 23,579 | $3.95M | 0.14% | −20,726−46.8% | Reduced |
| Full Sail Capital, LLC | 23,572 | $3.95M | 0.33% | −724−3.0% | Reduced |
| Western Wealth Management, LLC | 23,420 | $3.92M | 0.19% | +12,241+109.5% | Added |
| Ledyard National Bank | 23,346 | $3.91M | 0.39% | +344+1.5% | Added |
| Proequities, Inc. | 23,326 | $3.90M | 0.29% | −7,092−23.3% | Reduced |
| GSB Wealth Management, LLC | 23,308 | $3.90M | 1.14% | +271+1.2% | Added |
| Riverbridge Partners LLC | 23,271 | $3.90M | 0.04% | −263−1.1% | Reduced |
| Financial Advisory Partners, LLC | 23,100 | $3.87M | 1.43% | +755+3.4% | Added |
| Union Heritage Capital, LLC | 23,095 | $3.87M | 2.15% | −2,500−9.8% | Reduced |
| Signaturefd, LLC | 23,032 | $3.85M | 0.12% | +478+2.1% | Added |
| Meeder Asset Management Inc | 23,031 | $3.85M | 0.19% | +23,031 | New |
| United Fire Group Inc | 23,000 | $3.85M | 1.98% | 00.0% | Unchanged |
| PFG Advisors | 22,963 | $3.84M | 0.39% | +1,494+7.0% | Added |
| Strategic Financial Services, Inc, | 22,932 | $3.84M | 0.29% | −104−0.5% | Reduced |
| RB Capital Management, LLC | 22,907 | $3.83M | 1.24% | +1,890+9.0% | Added |
| Metis Global Partners, LLC | 22,850 | $3.82M | 0.46% | +9,782+74.9% | Added |
| Walleye Trading LLC | 22,798 | $3.82M | 0.08% | −88,137−79.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 22,767 | $3.81M | 2.43% | +569+2.6% | Added |
| Harbor Investment Advisory, LLC | 22,762 | $3.81M | 0.51% | +507+2.3% | Added |
| Peloton Wealth Strategists | 22,755 | $3.81M | 1.59% | −300−1.3% | Reduced |
| Boit C F David | 21,500 | $3.80M | 2.50% | −400−1.8% | Reduced |
| Coastal Bridge Advisors, LLC | 22,712 | $3.80M | 0.88% | −19,290−45.9% | Reduced |
| Mathes Company, Inc. | 22,716 | $3.80M | 1.47% | −1,340−5.6% | Reduced |
| NovaPoint Capital, LLC | 22,668 | $3.79M | 1.38% | +565+2.6% | Added |
| Cutter & CO Brokerage, Inc. | 22,648 | $3.79M | 1.13% | +1,370+6.4% | Added |
| First Hawaiian Bank | 22,607 | $3.78M | 0.12% | +5,217+30.0% | Added |
| Axxcess Wealth Management, LLC | 22,597 | $3.78M | 0.30% | −118−0.5% | Reduced |
| BCM Advisors, LLC | 21,759 | $3.78M | 1.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 22,573 | $3.78M | 0.30% | +9,646+74.6% | Added |
| J. W. Coons Advisors, LLC | 22,426 | $3.75M | 1.12% | +2,200+10.9% | Added |
| Stratos Wealth Advisors, LLC | 22,398 | $3.75M | 0.30% | −570−2.5% | Reduced |
| CFM Wealth Partners LLC | 22,358 | $3.74M | 0.90% | +348+1.6% | Added |
| Notis-McConarty Edward | 22,354 | $3.74M | 1.34% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 22,328 | $3.74M | 1.30% | +22,328 | New |
| Texas Yale Capital Corp. | 22,311 | $3.73M | 0.20% | 00.0% | Unchanged |
| Adirondack Trust Co | 22,307 | $3.73M | 1.77% | +319+1.5% | Added |
| Bill Few Associates, Inc. | 22,279 | $3.73M | 2.03% | +593+2.7% | Added |
| Eudaimonia Partners, LLC | 22,270 | $3.73M | 0.63% | +22,270 | New |
| Lake Street Advisors Group, LLC | 22,166 | $3.71M | 0.24% | +1,039+4.9% | Added |
| Delta Capital Management LLC | 22,115 | $3.70M | 2.47% | −2,622−10.6% | Reduced |
| Ipswich Investment Management Co., Inc. | 22,074 | $3.69M | 0.92% | −1,876−7.8% | Reduced |
| Garrison Asset Management, LLC | 22,068 | $3.69M | 2.08% | −114−0.5% | Reduced |
| Sciencast Management LP | 21,517 | $3.69M | 0.85% | −4,183−16.3% | Reduced |
| IBM Retirement Fund | 22,034 | $3.69M | 0.52% | −955−4.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 22,012 | $3.68M | 0.67% | +1,514+7.4% | Added |
| Twin Capital Management Inc | 21,953 | $3.67M | 0.40% | −5,238−19.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 21,925 | $3.67M | 0.32% | +5,539+33.8% | Added |
| Allworth Financial LP | 21,869 | $3.66M | 0.05% | +4,100+23.1% | Added |
| Inscription Capital, LLC | 21,810 | $3.65M | 1.04% | −215−1.0% | Reduced |
| Johnson Financial Group, Inc. | 21,731 | $3.64M | 0.26% | +195+0.9% | Added |
| B & T Capital Management DBA Alpha Capital Management | 21,734 | $3.64M | 0.79% | +583+2.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 21,667 | $3.63M | 0.03% | −89−0.4% | Reduced |
| Evergreen Capital Management LLC | 21,665 | $3.63M | 0.15% | +647+3.1% | Added |
| Pictet North America Advisors SA | 21,649 | $3.62M | 0.42% | −1,953−8.3% | Reduced |
| Aull & Monroe Investment Management Corp | 21,637 | $3.62M | 1.63% | −261−1.2% | Reduced |
| PDT Partners, LLC | 21,600 | $3.62M | 0.31% | +7,200+50.0% | Added |
| Edgestream Partners, L.P. | 21,592 | $3.61M | 0.29% | +21,592 | New |
| Meridian Wealth Management, LLC | 21,555 | $3.61M | 0.39% | +3,766+21.2% | Added |
| Smith Shellnut Wilson LLC | 21,504 | $3.60M | 1.88% | −543−2.5% | Reduced |
| Shakespeare Wealth Management, Inc. | 21,251 | $3.60M | 1.30% | +13+0.1% | Added |
| Strategic Wealth Advisors Group, LLC | 21,438 | $3.60M | 0.14% | +3,240+17.8% | Added |
| Cohen Lawrence B | 21,474 | $3.59M | 2.13% | −2,318−9.7% | Reduced |
| Fairfield, Bush & Co. | 21,460 | $3.59M | 1.80% | +43+0.2% | Added |
| Bristlecone Advisors, LLC | 21,450 | $3.59M | 0.44% | +207+1.0% | Added |
| United Capital Management of KS, Inc. | 21,439 | $3.59M | 1.39% | +666+3.2% | Added |
| Brooks, Moore & Associates, Inc. | 21,427 | $3.59M | 2.20% | −880−3.9% | Reduced |
| Baker Tilly Wealth Management, LLC | 21,384 | $3.58M | 0.40% | −967−4.3% | Reduced |
| Estabrook Capital Management | 21,349 | $3.57M | 0.53% | −29−0.1% | Reduced |
| Anchor Investment Management, LLC | 21,319 | $3.57M | 0.45% | −1,528−6.7% | Reduced |
| Boston Financial Mangement LLC | 21,134 | $3.54M | 0.13% | +3,251+18.2% | Added |
| Aspiriant, LLC | 21,105 | $3.54M | 0.19% | −131−0.6% | Reduced |
| Graybill Bartz & Assoc Ltd | 21,107 | $3.53M | 1.72% | +196+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 21,052 | $3.52M | 0.15% | −675−3.1% | Reduced |
| Watchman Group, Inc. | 20,949 | $3.51M | 2.08% | +313+1.5% | Added |
| Old Second National Bank of Aurora | 20,946 | $3.51M | 0.88% | +3,122+17.5% | Added |
| Triangle Securities Wealth Management | 20,878 | $3.50M | 1.17% | −895−4.1% | Reduced |
| Shoker Investment Counsel, Inc. | 20,884 | $3.50M | 1.73% | +64+0.3% | Added |
| Physicians Financial Services, Inc. | 20,856 | $3.49M | 1.33% | −104−0.5% | Reduced |
| Martin Capital Partners, LLC | 20,845 | $3.49M | 1.59% | +948+4.8% | Added |
| Verdence Capital Advisors LLC | 20,836 | $3.49M | 0.40% | +7,110+51.8% | Added |
| Reynolds Investment Management, Inc. | 20,834 | $3.49M | 1.03% | +20,834 | New |
| Northstar Group, Inc. | 20,825 | $3.49M | 0.84% | +15+0.1% | Added |
| Enterprise Bank & Trust Co | 20,821 | $3.48M | 1.37% | −1,348−6.1% | Reduced |
| Dynamic Advisor Solutions LLC | 20,801 | $3.48M | 0.24% | +799+4.0% | Added |
| Somerset Trust Co | 20,667 | $3.46M | 1.34% | +20+0.1% | Added |
| Tilia Fiduciary Partners, Inc. | 20,662 | $3.46M | 2.93% | +162+0.8% | Added |
| Independent Investors Inc | 20,621 | $3.45M | 0.77% | +25+0.1% | Added |
| Cheviot Value Management, LLC | 20,594 | $3.45M | 0.73% | −3,533−14.6% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 20,293 | $3.44M | 0.25% | +17,934+760.2% | Added |
| Asset Dedication, LLC | 20,476 | $3.43M | 0.38% | +115+0.6% | Added |
| CWS Financial Advisors, LLC | 20,499 | $3.43M | 1.30% | +1,178+6.1% | Added |
| Alpha Omega Wealth Management LLC | 20,470 | $3.43M | 0.54% | −12−0.1% | Reduced |
| Fairhaven Wealth Management, LLC | 20,468 | $3.43M | 1.39% | +751+3.8% | Added |
| Country Club Bank | 20,362 | $3.42M | 0.30% | +20,362 | New |
| Chilton Investment Co LLC | 20,418 | $3.42M | 0.08% | −9,404−31.5% | Reduced |