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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,404,976 | $235.2M | 0.36% | +430,324+44.2% | Added |
| Mackenzie Financial Corp | 1,390,083 | $232.7M | 0.31% | −29,924−2.1% | Reduced |
| Toronto Dominion Bank | 1,301,692 | $217.9M | 0.33% | −1,153,968−47.0% | Reduced |
| Haverford Trust Co | 1,283,751 | $214.9M | 2.48% | −29,355−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,273,857 | $213.2M | 0.50% | −43,229−3.3% | Reduced |
| Baird Financial Group, Inc. | 1,269,601 | $212.5M | 0.53% | +25,460+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 1,250,439 | $209.3M | 0.72% | +75,727+6.4% | Added |
| Cincinnati Insurance Co | 1,240,500 | $207.6M | 3.97% | 00.0% | Unchanged |
| M&T Bank Corp | 1,202,929 | $201.3M | 0.89% | +20,017+1.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,181,884 | $197.8M | 0.69% | +561,977+90.7% | Added |
| Manufacturers Life Insurance Company, The | 1,139,983 | $190.8M | 0.13% | −30,078−2.6% | Reduced |
| Jarislowsky, Fraser Ltd | 1,139,128 | $190.7M | 1.02% | −298,395−20.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,128,044 | $188.8M | 0.40% | +286,169+34.0% | Added |
| Railway Pension Investments Ltd | 1,107,084 | $185.3M | 1.43% | +22,100+2.0% | Added |
| Two Sigma Advisers, LP | 1,100,300 | $184.2M | 0.49% | +1,100,300 | New |
| Glenmede Trust Co NA | 1,097,215 | $183.7M | 0.90% | −6,821−0.6% | Reduced |
| Vontobel Asset Management Inc | 1,011,659 | $175.8M | 1.16% | −65,993−6.1% | Reduced |
| Confluence Investment Management LLC | 1,038,033 | $173.7M | 2.43% | +1,188+0.1% | Added |
| Swedbank AB | 1,030,320 | $172.5M | 0.32% | +3,060+0.3% | Added |
| State of Wisconsin Investment Board | 1,023,541 | $171.3M | 0.36% | −69,309−6.3% | Reduced |
| Commerce Bank | 1,013,374 | $169.6M | 1.16% | +8,570+0.9% | Added |
| Mn Services Vermogensbeheer B.V. | 987,469 | $165.3M | 1.10% | −65,300−6.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 955,426 | $159.9M | 0.37% | −26,779−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 953,770 | $159.6M | 0.32% | +313,751+49.0% | Added |
| LPL Financial LLC | 940,707 | $157.5M | 0.14% | −1,017−0.1% | Reduced |
| Two Sigma Investments, LP | 930,236 | $155.7M | 0.47% | +930,236 | New |
| Storebrand Asset Management AS | 926,748 | $155.1M | 0.73% | +18,554+2.0% | Added |
| AMF Pensionsforsakring AB | 915,638 | $153.5M | 1.13% | −60,456−6.2% | Reduced |
| Parnassus Investments | 915,459 | $153.2M | 0.31% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 915,136 | $153.2M | 0.83% | +40,639+4.6% | Added |
| M&G Investment Management Ltd | 901,973 | $150.6M | 0.32% | −123,773−12.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 857,290 | $143.5M | 0.57% | +110,467+14.8% | Added |
| Capital World Investors | 850,000 | $142.3M | 0.02% | −1,210,000−58.7% | Reduced |
| Public Employees Retirement System of Ohio | 834,137 | $139.6M | 0.49% | −25,946−3.0% | Reduced |
| Voya Investment Management LLC | 832,679 | $139.4M | 0.29% | −5,185−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 831,579 | $139.2M | 0.26% | +39,318+5.0% | Added |
| Jennison Associates LLC | 831,546 | $139.2M | 0.10% | −111,030−11.8% | Reduced |
| State of New Jersey Common Pension Fund D | 813,403 | $136.1M | 0.43% | +5,882+0.7% | Added |
| Keybank National Association | 792,936 | $132.7M | 0.56% | −15,149−1.9% | Reduced |
| AXA S.A. | 786,428 | $131.6M | 0.37% | +26,390+3.5% | Added |
| Fifth Third Bancorp | 775,304 | $129.8M | 0.53% | +2190.0% | Added |
| Pictet Asset Management SA | 772,106 | $129.2M | 0.15% | −4,562−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 756,711 | $126.7M | 0.29% | +6,743+0.9% | Added |
| HS Management Partners, LLC | 755,160 | $126.4M | 3.64% | −466,804−38.2% | Reduced |
| Pensioenfonds Rail & Ov | 742,728 | $125.1M | 3.17% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 727,537 | $121.8M | 0.48% | +22,782+3.2% | Added |
| Eagle Asset Management Inc | 723,798 | $121.1M | 0.62% | −137,735−16.0% | Reduced |
| Bank of Nova Scotia | 718,236 | $120.2M | 0.20% | −661,668−48.0% | Reduced |
| Man Group plc | 702,896 | $117.7M | 0.41% | +183,049+35.2% | Added |
| Asset Management One Co.,Ltd. | 695,424 | $116.4M | 0.45% | −40,205−5.5% | Reduced |
| Huntington National Bank | 685,415 | $114.7M | 1.06% | +31,647+4.8% | Added |
| Natixis Advisors, L.P. | 662,306 | $110.9M | 0.42% | +260,533+64.8% | Added |
| Focused Investors LLC | 657,800 | $110.1M | 3.51% | −19,500−2.9% | Reduced |
| Neuberger Berman Group LLC | 643,008 | $107.7M | 0.09% | +21,386+3.4% | Added |
| Bartlett & Co. Wealth Management LLC | 635,284 | $106.3M | 1.86% | +2,647+0.4% | Added |
| Bartlett & Co. LLC | 635,284 | $106.3M | 1.86% | +2,647+0.4% | Added |
| Zacks Investment Management | 634,601 | $106.2M | 1.47% | +21,979+3.6% | Added |
| STRS Ohio | 630,579 | $105.5M | 0.39% | +14,975+2.4% | Added |
| Assenagon Asset Management S.A. | 629,480 | $105.4M | 0.34% | −434,123−40.8% | Reduced |
| CCLA Investment Management Ltd | 624,904 | $104.6M | 1.88% | +24,711+4.1% | Added |
| Rothschild & Co Asset Management US Inc. | 621,173 | $104.0M | 1.33% | +20,190+3.4% | Added |
| Natixis | 615,144 | $103.0M | 0.36% | +234,757+61.7% | Added |
| Treasurer of the State of North Carolina | 612,848 | $102.6M | 0.57% | +6,411+1.1% | Added |
| Mariner, LLC | 611,135 | $102.3M | 0.39% | +50,552+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 608,405 | $101.8M | 0.50% | +17,687+3.0% | Added |
| Welch & Forbes LLC | 603,683 | $101.0M | 1.59% | +9,708+1.6% | Added |
| NN Investment Partners Holdings N.V. | 600,413 | $100.5M | 0.54% | +6,049+1.0% | Added |
| American International Group, Inc. | 581,734 | $97.4M | 0.53% | −15,924−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 578,876 | $96.9M | 0.47% | −28,471−4.7% | Reduced |
| Boston Trust Walden Corp | 575,307 | $96.3M | 0.80% | +16,032+2.9% | Added |
| Guggenheim Capital LLC | 563,732 | $94.4M | 0.57% | −75,257−11.8% | Reduced |
| CIBC World Markets Corp | 558,044 | $93.4M | 0.73% | −208,118−27.2% | Reduced |
| D. E. Shaw & Co., Inc. | 548,693 | $91.8M | 0.12% | +325,595+145.9% | Added |
| Congress Asset Management Co | 547,917 | $91.7M | 0.78% | +546,634+42,605.9% | Added |
| Bradley Foster & Sargent Inc | 544,145 | $91.1M | 1.95% | +8,351+1.6% | Added |
| Janney Montgomery Scott LLC | 544,082 | $91.1M | 0.39% | +3,295+0.6% | Added |
| Susquehanna International Group, LLP | 543,286 | $90.9M | 0.13% | −8,303−1.5% | Reduced |
| Baillie Gifford & Co | 541,992 | $90.7M | 0.06% | +39,596+7.9% | Added |
| Old Republic International Corporation | 540,200 | $90.4M | 1.83% | −31,000−5.4% | Reduced |
| Fort Washington Investment Advisors Inc | 534,338 | $89.4M | 0.57% | −16,556−3.0% | Reduced |
| Scotia Capital Inc. | 527,016 | $88.2M | 0.56% | +12,666+2.5% | Added |
| LGT Capital Partners Ltd. | 524,788 | $87.8M | 2.50% | −55,370−9.5% | Reduced |
| Teacher Retirement System of Texas | 517,435 | $86.6M | 0.44% | −30,734−5.6% | Reduced |
| Klingenstein Fields & Co LP | 517,004 | $86.5M | 3.71% | −4,532−0.9% | Reduced |
| Squarepoint Ops LLC | 513,923 | $86.0M | 0.64% | +474,649+1,208.6% | Added |
| Williams Jones Wealth Management, LLC. | 508,508 | $85.1M | 1.19% | +13,303+2.7% | Added |
| Advisor Group Holdings, Inc. | 535,387 | $85.1M | 0.17% | +15,846+3.0% | Added |
| Westwood Holdings Group Inc. | 501,251 | $83.9M | 0.77% | −7,294−1.4% | Reduced |
| Allianz Asset Management GmbH | 495,584 | $83.0M | 0.07% | +11,366+2.3% | Added |
| Tower Research Capital LLC (TRC) | 478,863 | $80.2M | 0.77% | +267,979+127.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 478,553 | $80.1M | 1.07% | +101,412+26.9% | Added |
| National Bank of Canada | 455,970 | $79.7M | 0.31% | +206,913+83.1% | Added |
| Guinness Asset Management LTD | 474,237 | $79.4M | 2.95% | +17,818+3.9% | Added |
| Standard Life Aberdeen plc | 471,086 | $79.3M | 0.20% | −970,241−67.3% | Reduced |
| Atlanta Capital Management Co L L C | 470,262 | $78.7M | 0.29% | +2,886+0.6% | Added |
| Blair William & Co | 469,154 | $78.5M | 0.28% | −18,566−3.8% | Reduced |
| Creative Planning | 466,788 | $78.1M | 0.12% | +140,058+42.9% | Added |
| Mawer Investment Management Ltd. | 466,529 | $78.1M | 0.37% | −87,100−15.7% | Reduced |
| Gateway Investment Advisers LLC | 459,975 | $77.0M | 0.76% | −1,014−0.2% | Reduced |
| Retirement Systems of Alabama | 458,377 | $76.7M | 0.28% | +237+0.1% | Added |