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 |
|---|---|---|---|---|---|
| Alta Capital Management LLC | 20,374 | $3.41M | 0.20% | +934+4.8% | Added |
| Minot Wealth Management LLC | 20,301 | $3.40M | 0.73% | +1,568+8.4% | Added |
| JB Capital LLC | 20,292 | $3.40M | 0.33% | +588+3.0% | Added |
| Cadent Capital Advisors, LLC | 20,248 | $3.39M | 1.54% | +129+0.6% | Added |
| Leavell Investment Management, Inc. | 20,218 | $3.38M | 0.23% | −60.0% | Reduced |
| Integrated Advisors Network LLC | 20,212 | $3.38M | 0.20% | +779+4.0% | Added |
| Keene & Associates, Inc. | 20,141 | $3.37M | 2.75% | −5,508−21.5% | Reduced |
| Stonnington Group, LLC | 19,499 | $3.37M | 0.81% | −280−1.4% | Reduced |
| Biltmore Family Office, LLC | 20,105 | $3.37M | 0.72% | −902−4.3% | Reduced |
| King Wealth | 20,098 | $3.36M | 0.66% | −39−0.2% | Reduced |
| Eisler Capital (UK) Ltd. | 20,097 | $3.36M | 0.24% | +20,097 | New |
| Impax Asset Management Group plc | 20,089 | $3.36M | 0.01% | −103−0.5% | Reduced |
| Northstar Advisory Group, LLC | 20,075 | $3.36M | 2.16% | −175−0.9% | Reduced |
| Mission Wealth Management, LP | 20,033 | $3.35M | 0.16% | +1,615+8.8% | Added |
| Farmers National Bank | 19,920 | $3.33M | 1.15% | −745−3.6% | Reduced |
| Bull Street Advisors, LLC | 19,921 | $3.33M | 1.62% | +102+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 19,888 | $3.33M | 0.69% | −1,206−5.7% | Reduced |
| Advisors Capital Management, LLC | 19,891 | $3.33M | 0.09% | +985+5.2% | Added |
| All Terrain Financial Advisors, LLC | 19,827 | $3.32M | 1.50% | −605−3.0% | Reduced |
| Essex Savings Bank | 19,807 | $3.32M | 1.10% | +284+1.5% | Added |
| Princeton Global Asset Management LLC | 19,799 | $3.31M | 0.92% | +187+1.0% | Added |
| Cottage Street Advisors LLC | 19,701 | $3.30M | 1.97% | +68+0.3% | Added |
| Pensionfund Sabic | 19,700 | $3.30M | 0.82% | −7,000−26.2% | Reduced |
| Lincoln Capital LLC | 19,665 | $3.29M | 0.77% | +2,195+12.6% | Added |
| Patten Group, Inc. | 19,655 | $3.29M | 0.92% | −26−0.1% | Reduced |
| Waldron Private Wealth LLC | 19,578 | $3.28M | 0.17% | −292−1.5% | Reduced |
| Cullinan Associates Inc | 19,546 | $3.27M | 0.17% | −75−0.4% | Reduced |
| NorthRock Partners, LLC | 19,490 | $3.26M | 0.29% | −2,596−11.8% | Reduced |
| Ballentine Partners, LLC | 19,480 | $3.26M | 0.10% | +1,630+9.1% | Added |
| White Pine Capital LLC | 19,406 | $3.25M | 1.01% | +727+3.9% | Added |
| Duncker Streett & Co Inc | 19,321 | $3.23M | 0.64% | −1,077−5.3% | Reduced |
| Griffin Asset Management, Inc. | 19,317 | $3.23M | 0.42% | −1,262−6.1% | Reduced |
| Boyd Watterson Asset Management LLC | 19,312 | $3.23M | 1.18% | +162+0.8% | Added |
| Oak Asset Management, LLC | 19,245 | $3.22M | 1.27% | −21−0.1% | Reduced |
| Cape Ann Savings Bank | 19,216 | $3.22M | 2.11% | −705−3.5% | Reduced |
| Puzo Michael J | 19,214 | $3.22M | 0.97% | −647−3.3% | Reduced |
| BSW Wealth Partners | 19,210 | $3.21M | 0.81% | +14+0.1% | Added |
| Bank of Hawaii | 19,194 | $3.21M | 0.18% | +722+3.9% | Added |
| Abbot Financial Management, Inc. | 19,177 | $3.21M | 1.57% | −400−2.0% | Reduced |
| Connable Office Inc | 19,083 | $3.19M | 0.43% | −346−1.8% | Reduced |
| Siena Capital LLC | 19,016 | $3.18M | 1.80% | −3,260−14.6% | Reduced |
| Asio Capital, LLC | 18,947 | $3.17M | 0.89% | −2,478−11.6% | Reduced |
| Investmark Advisory Group LLC | 18,935 | $3.17M | 3.27% | +591+3.2% | Added |
| Sunbelt Securities, Inc. | 18,792 | $3.16M | 0.58% | −14,188−43.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 18,851 | $3.15M | 0.43% | −3,400−15.3% | Reduced |
| Global Retirement Partners, LLC | 18,787 | $3.15M | 0.25% | +7,753+70.3% | Added |
| Brighton Jones LLC | 18,807 | $3.15M | 0.15% | +619+3.4% | Added |
| Smithbridge Asset Management Inc | 18,807 | $3.15M | 1.04% | +724+4.0% | Added |
| Gs Investments, Inc. | 17,983 | $3.12M | 1.77% | +10+0.1% | Added |
| Amussen Hunsaker Associates LLC | 18,620 | $3.12M | 0.72% | +776+4.3% | Added |
| S&T Bank | 18,570 | $3.11M | 0.47% | +71+0.4% | Added |
| AllGen Financial Advisors, Inc. | 18,555 | $3.11M | 2.59% | +1,171+6.7% | Added |
| ICW Investment Advisors LLC | 18,519 | $3.10M | 1.78% | +196+1.1% | Added |
| Patton Albertson Miller Group, LLC | 18,482 | $3.09M | 0.53% | −352−1.9% | Reduced |
| Murphy Pohlad Asset Management LLC | 18,467 | $3.09M | 1.25% | −50−0.3% | Reduced |
| Baxter Bros Inc | 18,459 | $3.09M | 0.46% | −343−1.8% | Reduced |
| First Western Trust Bank | 18,305 | $3.08M | 0.16% | +18,305 | New |
| Benedict Financial Advisors Inc | 18,331 | $3.07M | 0.82% | +207+1.1% | Added |
| Weiss Asset Management LP | 18,261 | $3.06M | 0.07% | +18,261 | New |
| Cordatus Wealth Management LLC | 18,102 | $3.03M | 1.06% | −33−0.2% | Reduced |
| First Business Financial Services, Inc. | 18,052 | $3.02M | 0.33% | +275+1.5% | Added |
| YorkBridge Wealth Partners, LLC | 18,013 | $3.02M | 0.66% | −34−0.2% | Reduced |
| Valley National Advisers Inc | 17,968 | $3.01M | 0.58% | −229−1.3% | Reduced |
| Wimmer Associates 1, LLC | 17,942 | $3.00M | 1.67% | −65−0.4% | Reduced |
| Marino, Stram & Associates LLC | 17,930 | $3.00M | 0.95% | +159+0.9% | Added |
| Walter & Keenan Financial Consulting Co | 17,917 | $3.00M | 1.02% | −1,050−5.5% | Reduced |
| Aaron Wealth Advisors | 501,303 | $3.00M | 0.06% | +498,478+17,645.2% | Added |
| Xcel Wealth Management, LLC | 17,725 | $2.97M | 0.81% | −3,733−17.4% | Reduced |
| Harbour Investment Management LLC | 17,703 | $2.96M | 1.44% | −355−2.0% | Reduced |
| Keating Investment Counselors Inc | 17,643 | $2.95M | 1.26% | −5,515−23.8% | Reduced |
| Resonant Capital Advisors, LLC | 17,398 | $2.95M | 0.44% | +483+2.9% | Added |
| Fulton Bank, N.A. | 17,611 | $2.95M | 0.14% | −12,226−41.0% | Reduced |
| Stillwater Investment Management, LLC | 17,595 | $2.94M | 0.74% | −181−1.0% | Reduced |
| Armstrong Henry H Associates Inc | 17,568 | $2.94M | 0.31% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 17,548 | $2.94M | 0.18% | −1,653−8.6% | Reduced |
| Virginia Wealth Management Group, Inc. | 17,110 | $2.93M | 2.62% | +941+5.8% | Added |
| Orser Capital Management, LLC | 17,461 | $2.92M | 1.83% | −912−5.0% | Reduced |
| Hoey Investments, Inc | 17,449 | $2.92M | 0.82% | −2,522−12.6% | Reduced |
| Kinloch Capital, LLC | 17,438 | $2.92M | 1.75% | +695+4.2% | Added |
| Newman Dignan & Sheerar, Inc. | 17,416 | $2.92M | 0.92% | −177−1.0% | Reduced |
| DCM Advisors, LLC | 17,353 | $2.90M | 1.03% | +1,947+12.6% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 17,331 | $2.90M | 1.06% | −4,563−20.8% | Reduced |
| Thomasville National Bank | 17,311 | $2.90M | 0.28% | −4,690−21.3% | Reduced |
| Viewpoint Capital Management LLC | 17,254 | $2.89M | 2.23% | −239−1.4% | Reduced |
| ARS Investment Partners, LLC | 17,249 | $2.89M | 0.28% | −63−0.4% | Reduced |
| Jag Capital Management, LLC | 20,390 | $2.88M | 0.29% | −2,075−9.2% | Reduced |
| Meiji Yasuda Life Insurance Co | 17,227 | $2.88M | 0.05% | −1,387−7.5% | Reduced |
| Jacobi Capital Management LLC | 17,215 | $2.88M | 0.34% | +1,600+10.2% | Added |
| Thompson Siegel & Walmsley LLC | 17,195 | $2.88M | 0.04% | −113−0.7% | Reduced |
| Trustco Bank Corp N Y | 17,158 | $2.87M | 2.85% | −284−1.6% | Reduced |
| Hengehold Capital Management LLC | 17,158 | $2.87M | 0.39% | +68+0.4% | Added |
| Brookmont Capital Management | 17,123 | $2.87M | 1.72% | +208+1.2% | Added |
| Excalibur Management Corp | 17,103 | $2.86M | 1.24% | −221−1.3% | Reduced |
| Members Capital Advisors Inc | 17,069 | $2.86M | 1.83% | +1,742+11.4% | Added |
| We Are One Seven, LLC | 16,895 | $2.83M | 0.30% | +790+4.9% | Added |
| Delta Financial Advisors LLC | 16,892 | $2.83M | 1.21% | +50+0.3% | Added |
| GPS Wealth Strategies Group, LLC | 16,889 | $2.83M | 0.64% | +3,082+22.3% | Added |
| Legacy Capital Partners, Inc. | 16,873 | $2.82M | 0.93% | +1,050+6.6% | Added |
| Capital Asset Advisory Services LLC | 16,842 | $2.82M | 0.30% | +418+2.5% | Added |
| Balentine LLC | 16,816 | $2.81M | 0.10% | +4,272+34.1% | Added |