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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 456,233 | $76.4M | 0.09% | +444,886+3,920.7% | Added |
| TCW Group Inc | 453,171 | $75.9M | 0.72% | +12,482+2.8% | Added |
| Janus Henderson Group PLC | 446,215 | $74.7M | 0.04% | −24,204−5.1% | Reduced |
| FIL Ltd | 442,773 | $74.1M | 0.08% | −76,312−14.7% | Reduced |
| USS Investment Management Ltd | 436,441 | $73.0M | 0.61% | +13,655+3.2% | Added |
| Kornitzer Capital Management Inc | 435,215 | $72.8M | 1.20% | −19,519−4.3% | Reduced |
| D.A. Davidson & Co. | 433,964 | $72.6M | 0.79% | +3,251+0.8% | Added |
| MetLife Investment Management | 427,754 | $71.6M | 0.46% | +122,268+40.0% | Added |
| Allspring Global Investments Holdings, LLC | 426,348 | $71.4M | 0.09% | −112,145−20.8% | Reduced |
| Rockefeller Capital Management L.P. | 424,595 | $71.1M | 0.34% | +12,452+3.0% | Added |
| Everett Harris & Co | 421,176 | $70.5M | 1.00% | +722+0.2% | Added |
| Captrust Financial Advisors | 415,263 | $69.5M | 0.45% | +21,394+5.4% | Added |
| Nisa Investment Advisors, LLC | 407,237 | $68.2M | 0.48% | −983−0.2% | Reduced |
| Aviva PLC | 406,628 | $68.1M | 0.34% | −275,318−40.4% | Reduced |
| Brown Advisory Inc | 406,503 | $68.0M | 0.10% | +6,530+1.6% | Added |
| Cohen Klingenstein LLC | 404,863 | $67.8M | 2.81% | −1,180−0.3% | Reduced |
| Martingale Asset Management L P | 403,990 | $67.6M | 1.01% | −48,260−10.7% | Reduced |
| Gofen & Glossberg LLC | 400,350 | $67.0M | 1.53% | −11,189−2.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 395,768 | $66.2M | 0.39% | −216,092−35.3% | Reduced |
| Nichols & Pratt Advisers LLP | 393,221 | $65.8M | 4.77% | −7,908−2.0% | Reduced |
| Johnson Investment Counsel Inc | 392,100 | $65.6M | 0.81% | −1,240−0.3% | Reduced |
| United Services Automobile Association | 391,189 | $65.5M | 1.22% | 00.0% | Unchanged |
| Calamos Advisors LLC | 391,034 | $65.5M | 0.25% | +37,094+10.5% | Added |
| Los Angeles Capital Management LLC | 385,024 | $64.4M | 0.25% | +182,962+90.5% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 380,857 | $63.8M | 1.97% | −5,260−1.4% | Reduced |
| Arizona State Retirement System | 379,399 | $63.5M | 0.51% | +865+0.2% | Added |
| Mar Vista Investment Partners LLC | 374,974 | $62.8M | 1.97% | +27,035+7.8% | Added |
| Avalon Investment & Advisory | 374,816 | $62.7M | 1.52% | +27,301+7.9% | Added |
| Plante Moran Financial Advisors, LLC | 370,472 | $62.0M | 11.58% | −266,806−41.9% | Reduced |
| Amalgamated Bank | 365,593 | $61.2M | 0.48% | +11,388+3.2% | Added |
| Amalgamated Financial Corp. | 365,593 | $61.2M | 0.49% | +365,593 | New |
| State of Tennessee, Treasury Department | 364,308 | $61.0M | 0.23% | −7,098−1.9% | Reduced |
| DnB Asset Management AS | 363,406 | $60.8M | 0.36% | +54,684+17.7% | Added |
| Financial Counselors Inc | 360,407 | $60.3M | 1.25% | +12,014+3.4% | Added |
| Colony Group LLC | 358,902 | $60.1M | 0.90% | +89,459+33.2% | Added |
| State of Michigan Retirement System | 348,922 | $58.4M | 0.34% | +824+0.2% | Added |
| Regions Financial Corp | 344,541 | $57.7M | 0.47% | −205,765−37.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 344,100 | $57.6M | 0.13% | +336,200+4,255.7% | Added |
| Peapack Gladstone Financial Corp | 343,574 | $57.5M | 1.13% | +1,519+0.4% | Added |
| Handelsbanken Fonder AB | 343,640 | $57.5M | 0.32% | −3,355−1.0% | Reduced |
| Tocqueville Asset Management L.P. | 335,225 | $56.1M | 0.85% | −1330.0% | Reduced |
| Pictet & Cie (Europe) SA | 334,781 | $56.0M | 2.15% | +89,412+36.4% | Added |
| First American Bank | 333,676 | $55.9M | 4.73% | +348+0.1% | Added |
| Comerica Bank | 318,200 | $55.8M | 0.41% | −4,835−1.5% | Reduced |
| CIBC Asset Management Inc | 331,055 | $55.4M | 0.20% | +8,752+2.7% | Added |
| Forsta Ap-Fonden | 327,800 | $54.9M | 0.62% | −22,200−6.3% | Reduced |
| Westpac Banking Corp | 324,778 | $54.4M | 0.62% | −8,463−2.5% | Reduced |
| Ami Asset Management Corp | 323,870 | $54.2M | 2.83% | −920−0.3% | Reduced |
| Troy Asset Management Ltd | 322,425 | $54.0M | 0.96% | +20,474+6.8% | Added |
| Public Sector Pension Investment Board | 318,113 | $53.2M | 0.33% | −36,600−10.3% | Reduced |
| Silvercrest Asset Management Group LLC | 317,480 | $53.1M | 0.35% | +14,803+4.9% | Added |
| SEI Investments Co | 314,669 | $53.1M | 0.11% | +44,096+16.3% | Added |
| Davis R M Inc | 316,821 | $53.0M | 1.26% | −2,242−0.7% | Reduced |
| Macquarie Group Ltd | 311,578 | $52.2M | 0.05% | −7,084−2.2% | Reduced |
| Alberta Investment Management Corp | 310,970 | $52.0M | 0.30% | −175,700−36.1% | Reduced |
| Bokf, NA | 310,913 | $52.0M | 0.86% | +364+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 310,486 | $52.0M | 0.08% | +11,331+3.8% | Added |
| Tiaa, FSB | 310,813 | $51.9M | 0.18% | −4,379−1.4% | Reduced |
| London & Capital Asset Management Ltd | 304,799 | $51.0M | 3.77% | −12,857−4.0% | Reduced |
| Vontobel Holding Ltd. | 302,903 | $50.9M | 0.44% | +120.0% | Added |
| Fiduciary Trust Co | 303,884 | $50.9M | 0.91% | −4,705−1.5% | Reduced |
| PGGM Investments | 291,530 | $50.6M | 0.25% | 00.0% | Unchanged |
| Millennium Management LLC | 297,966 | $49.9M | 0.06% | +293,381+6,398.7% | Added |
| Gabelli Funds LLC | 295,750 | $49.5M | 0.33% | −3,000−1.0% | Reduced |
| Swiss Life Asset Management Ltd | 290,203 | $48.5M | 0.68% | +39,979+16.0% | Added |
| Segall Bryant & Hamill, LLC | 284,462 | $47.6M | 0.46% | −7,188−2.5% | Reduced |
| Conning Inc. | 282,815 | $47.3M | 1.29% | −29,490−9.4% | Reduced |
| Meyer Handelman Co | 280,904 | $47.0M | 1.80% | +710+0.3% | Added |
| InterOcean Capital Group, LLC | 279,694 | $46.8M | 2.01% | +28,962+11.6% | Added |
| Welch Group, LLC | 277,235 | $46.4M | 2.65% | +5,344+2.0% | Added |
| Woodley Farra Manion Portfolio Management Inc | 274,645 | $46.0M | 3.42% | +2,418+0.9% | Added |
| Abeille Asset Management SA | 265,114 | $44.4M | 1.27% | +252,692+2,034.2% | Added |
| Chesley Taft & Associates LLC | 253,253 | $43.9M | 2.57% | −1,547−0.6% | Reduced |
| Salem Investment Counselors Inc | 261,984 | $43.9M | 1.72% | +924+0.4% | Added |
| CORDA Investment Management, LLC. | 258,830 | $43.3M | 3.36% | −4,610−1.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 256,865 | $43.0M | 0.20% | −14,683−5.4% | Reduced |
| Umb Bank N A | 255,953 | $42.8M | 0.57% | +33,192+14.9% | Added |
| Vaughan David Investments LLC | 254,901 | $42.7M | 1.26% | −1,568−0.6% | Reduced |
| Guyasuta Investment Advisors Inc | 254,750 | $42.6M | 2.93% | −396−0.2% | Reduced |
| State of Alaska, Department of Revenue | 253,741 | $42.5M | 0.45% | +42,682+20.2% | Added |
| Rathbone Brothers plc | 251,870 | $42.2M | 0.43% | +11,658+4.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 251,029 | $42.0M | 0.43% | +2,133+0.9% | Added |
| Whittier Trust Co | 246,846 | $41.3M | 0.70% | +3,041+1.2% | Added |
| Gillespie Robinson & Grimm Inc | 246,736 | $41.3M | 3.62% | −7,501−3.0% | Reduced |
| Utah Retirement Systems | 246,564 | $41.3M | 0.55% | −4,100−1.6% | Reduced |
| EP Wealth Advisors, LLC | 245,399 | $41.1M | 0.90% | +6,454+2.7% | Added |
| Marshall Wace, LLP | 243,243 | $40.7M | 0.08% | +238,535+5,066.6% | Added |
| Sabal Trust CO | 235,578 | $39.4M | 2.73% | −522−0.2% | Reduced |
| Busey Wealth Management | 233,776 | $39.1M | 1.56% | −6,531−2.7% | Reduced |
| Roffman Miller Associates Inc | 232,507 | $38.9M | 2.89% | −993−0.4% | Reduced |
| ING Groep NV | 232,217 | $38.9M | 0.39% | −55,101−19.2% | Reduced |
| Yousif Capital Management, LLC | 229,846 | $38.5M | 0.42% | +2,754+1.2% | Added |
| Gulf International Bank (UK) Ltd | 226,143 | $37.9M | 0.57% | +250+0.1% | Added |
| Public Employees Retirement Association of Colorado | 225,144 | $37.7M | 0.17% | −6,571−2.8% | Reduced |
| Candlestick Capital Management LP | 225,000 | $37.7M | 1.16% | +225,000 | New |
| Madison Asset Management, LLC | 223,857 | $37.5M | 0.54% | −2,824−1.2% | Reduced |
| Barrett Asset Management, LLC | 222,264 | $37.2M | 1.56% | +1,446+0.7% | Added |
| Prio Wealth Limited Partnership | 221,373 | $37.1M | 1.22% | −5,089−2.2% | Reduced |
| IFM Investors Pty Ltd | 221,148 | $37.0M | 0.57% | +42,628+23.9% | Added |
| MAI Capital Management | 220,924 | $37.0M | 0.63% | +5,021+2.3% | Added |